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 |
Alphabet (Google) Class A
GOOGL
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
3801
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $63K | ﹤0.01% |
10,253
-12,480
| -55% | -$76.7K |
|
3802
Ocugen
OCGN
$319M
| $63K | ﹤0.01% |
35,848
-8,200
| -19% | -$14.4K |
|
|
RAD
3803
DELISTED
Rite Aid Corporation
RAD
| $63K | ﹤0.01% |
12,757
-753
| -6% | -$3.72K |
|
|
SACH
3804
Sachem Capital Corp
SACH
$58.7M
| $62K | ﹤0.01% |
18,500
+5,000
| +37% | +$16.8K |
|
3805
Santander
BSBR
$39.6B
| $60K | ﹤0.01% |
+10,672
| New | +$60K |
|
3806
Harmony Gold Mining
HMY
$8.27B
| $60K | ﹤0.01% |
24,512
-3,949
| -14% | -$9.67K |
|
3807
MiMedx Group
MDXG
$1.05B
| $60K | ﹤0.01% |
+20,682
| New | +$60K |
|
|
IRD
3808
Opus Genetics, Inc. Common Stock
IRD
$73.1M
| $60K | ﹤0.01% |
30,099
| – | – |
|
|
MFGP
3809
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $60K | ﹤0.01% |
10,587
-6,411
| -38% | -$36.3K |
|
3810
Quantum Corp
QMCO
$99M
| $58K | ﹤0.01% |
+53,854
| New | +$58K |
|
3811
Stitch Fix
SFIX
$690M
| $58K | ﹤0.01% |
14,613
-8,723
| -37% | -$34.6K |
|
|
CIK
3812
Credit Suisse Asset Management Income Fund
CIK
$162M
| $57K | ﹤0.01% |
21,444
+492
| +2% | +$1.31K |
|
3813
NeueHealth
NEUE
$59.2M
| $57K | ﹤0.01% |
+54,259
| New | +$57K |
|
|
ASG
3814
Liberty All-Star Growth Fund
ASG
$344M
| $56K | ﹤0.01% |
11,368
-6,410
| -36% | -$31.6K |
|
3815
Co-Diagnostics
CODX
$12.7M
| $56K | ﹤0.01% |
17,400
-5,900
| -25% | -$19K |
|
3816
CEL-SCI Corp
CVM
$71.8M
| $54K | ﹤0.01% |
17,410
-796
| -4% | -$2.47K |
|
3817
SCYNEXIS
SCYX
$34.9M
| $54K | ﹤0.01% |
22,440
-4,700
| -17% | -$11.3K |
|
3818
Butterfly Network
BFLY
$405M
| $53K | ﹤0.01% |
+11,181
| New | +$53K |
|
3819
Akebia Therapeutics
AKBA
$833M
| $52K | ﹤0.01% |
164,835
+153,637
| +1,372% | +$48.5K |
|
3820
Senseonics Holdings
SENS
$374M
| $52K | ﹤0.01% |
39,160
+22,305
| +132% | +$29.6K |
|
3821
Virgin Galactic
SPCE
$179M
| $50K | ﹤0.01% |
10,660
-8,843
| -45% | -$41.5K |
|
|
TELL
3822
DELISTED
Tellurian Inc.
TELL
| $45K | ﹤0.01% |
18,778
+1,077
| +6% | +$2.58K |
|
|
NAGE
3823
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $44K | ﹤0.01% |
35,384
-10,300
| -23% | -$12.8K |
|
3824
MediciNova
MNOV
$64.3M
| $42K | ﹤0.01% |
19,300
-6,200
| -24% | -$13.5K |
|
|
LYLT
3825
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $42K | ﹤0.01% |
34,441
-54,459
| -61% | -$66.4K |
|