Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$474M |
| 2 |
Eaton
ETN
|
+$455M |
| 3 |
Verisk Analytics
VRSK
|
+$365M |
| 4 |
Zimmer Biomet
ZBH
|
+$363M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$339M |
Top Sells
| 1 |
Amazon
AMZN
|
+$593M |
| 2 |
Lockheed Martin
LMT
|
+$542M |
| 3 |
Microsoft
MSFT
|
+$451M |
| 4 |
Booz Allen Hamilton
BAH
|
+$427M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$424M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Day One Biopharmaceuticals
DAWN
$729M
| $113K | ﹤0.01% |
14,255
-4,673
| -25% | -$37.1K |
|
|
AMRN
3777
Amarin Corp
AMRN
$310M
| $111K | ﹤0.01% |
12,358
-155
| -1% | -$1.39K |
|
3778
Cogent Biosciences
COGT
$1.77B
| $109K | ﹤0.01% |
18,165
-3,334
| -16% | -$20K |
|
3779
ON24
ONTF
$232M
| $108K | ﹤0.01% |
20,783
-2,623
| -11% | -$13.6K |
|
3780
D-Wave Quantum
QBTS
$6.07B
| $108K | ﹤0.01% |
+14,205
| New | +$108K |
|
3781
Amplify Energy
AMPY
$160M
| $107K | ﹤0.01% |
+28,699
| New | +$107K |
|
|
CRF
3782
Cornerstone Total Return Fund
CRF
$1.23B
| $107K | ﹤0.01% |
15,151
| – | – |
|
3783
Ecopetrol
EC
$18.8B
| $105K | ﹤0.01% |
+10,036
| New | +$105K |
|
3784
American Express Global Business Travel
GBTG
$4.32B
| $105K | ﹤0.01% |
14,394
+203
| +1% | +$1.47K |
|
3785
Monroe Capital Corp
MRCC
$165M
| $104K | ﹤0.01% |
13,289
+11
| +0.1% | +$86 |
|
3786
Atea Pharmaceuticals
AVIR
$249M
| $101K | ﹤0.01% |
33,751
-52,418
| -61% | -$157K |
|
3787
Stoneridge
SRI
$228M
| $99.8K | ﹤0.01% |
21,733
-67,520
| -76% | -$310K |
|
3788
Biote Corp
BTMD
$107M
| $99.2K | ﹤0.01% |
29,792
-6,422
| -18% | -$21.4K |
|
|
MAV
3789
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $99.2K | ﹤0.01% |
11,876
-160
| -1% | -$1.34K |
|
|
SVC
3790
Service Properties Trust
SVC
$476M
| $98.4K | ﹤0.01% |
37,691
-1,221
| -3% | -$3.19K |
|
|
CGC
3791
Canopy Growth
CGC
$427M
| $98.2K | ﹤0.01% |
107,862
-6,608
| -6% | -$6.01K |
|
3792
Nano X Imaging
NNOX
$249M
| $97K | ﹤0.01% |
19,429
+606
| +3% | +$3.03K |
|
3793
First Guaranty Bancshares
FGBI
$123M
| $97K | ﹤0.01% |
12,603
-500
| -4% | -$3.85K |
|
3794
Sportsman's Warehouse
SPWH
$117M
| $96.9K | ﹤0.01% |
+97,440
| New | +$96.9K |
|
3795
Telos
TLS
$490M
| $96.8K | ﹤0.01% |
40,673
| – | – |
|
|
PMX
3796
DELISTED
PIMCO Municipal Income Fund III
PMX
| $91.8K | ﹤0.01% |
+12,827
| New | +$91.8K |
|
3797
TeraWulf
WULF
$4.39B
| $91.2K | ﹤0.01% |
33,403
-104,481
| -76% | -$285K |
|
3798
Personalis
PSNL
$519M
| $91K | ﹤0.01% |
25,932
-8,475
| -25% | -$29.7K |
|
3799
Melco Resorts & Entertainment
MLCO
$3.75B
| $90K | ﹤0.01% |
17,073
-130,290
| -88% | -$687K |
|
|
FSCO
3800
FS Credit Opportunities Corp
FSCO
$1.48B
| $89.8K | ﹤0.01% |
+12,744
| New | +$89.8K |
|