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 |
Prologis
PLD
|
$514M |
| 2 |
Cigna
CI
|
$491M |
| 3 |
Intuitive Surgical
ISRG
|
$427M |
| 4 |
Procter & Gamble
PG
|
$419M |
| 5 |
Parker-Hannifin
PH
|
$276M |
Top Sells
| 1 |
CVS Health
CVS
|
$345M |
| 2 |
Eli Lilly
LLY
|
$341M |
| 3 |
Adeia
ADEA
|
$332M |
| 4 |
Target
TGT
|
$329M |
| 5 |
Salesforce
CRM
|
$313M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
CEL-SCI Corp
CVM
$72.2M
| $38K | ﹤0.01% |
534
-46
| -8% | -$3.27K |
|
3802
fuboTV
FUBO
$1.37B
| $38K | ﹤0.01% |
21,515
-28,309
| -57% | -$50K |
|
3803
OceanPal Inc. Common Stock
OP
$7.57M
| $38K | ﹤0.01% |
+68
| New | +$38K |
|
3804
Outdoor Holding Company Common Stock
POWW
$169M
| $38K | ﹤0.01% |
21,990
-10,100
| -31% | -$17.5K |
|
3805
Senseonics Holdings
SENS
$373M
| $38K | ﹤0.01% |
37,125
-2,035
| -5% | -$2.08K |
|
|
JMIA
3806
Jumia Technologies
JMIA
$1.09B
| $37K | ﹤0.01% |
11,382
-12,910
| -53% | -$42K |
|
|
AMRS
3807
DELISTED
Amyris Inc.
AMRS
| $34K | ﹤0.01% |
21,891
-116,901
| -84% | -$182K |
|
|
QTNT
3808
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $33K | ﹤0.01% |
87,223
-2,777
| -3% | -$1.05K |
|
3809
Lineage Cell Therapeutics
LCTX
$279M
| $30K | ﹤0.01% |
25,660
-43,600
| -63% | -$51K |
|
3810
LifeMD
LFMD
$287M
| $30K | ﹤0.01% |
15,551
-1,004
| -6% | -$1.94K |
|
3811
Co-Diagnostics
CODX
$11.9M
| $29K | ﹤0.01% |
11,700
-5,700
| -33% | -$14.1K |
|
|
NAGE
3812
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $29K | ﹤0.01% |
17,517
-17,867
| -50% | -$29.6K |
|
3813
Usio Inc
USIO
$37.4M
| $28K | ﹤0.01% |
16,700
-13,500
| -45% | -$22.6K |
|
3814
Wheels Up
UP
$1.4B
| $25K | ﹤0.01% |
+2,460
| New | +$25K |
|
|
INFI
3815
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $25K | ﹤0.01% |
45,800
-17,920
| -28% | -$9.78K |
|
|
ACB
3816
Aurora Cannabis
ACB
$272M
| $23K | ﹤0.01% |
2,507
-29,394
| -92% | -$270K |
|
3817
Immunic
IMUX
$75.1M
| $22K | ﹤0.01% |
15,900
-12,720
| -44% | -$17.6K |
|
|
DBD
3818
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22K | ﹤0.01% |
15,545
-321,399
| -95% | -$455K |
|
3819
Gold Resource Corp
GORO
$103M
| $20K | ﹤0.01% |
13,123
-295
| -2% | -$450 |
|
3820
KULR Technology Group
KULR
$166M
| $18K | ﹤0.01% |
1,875
| – | – |
|
3821
Lipocine
LPCN
$15.7M
| $18K | ﹤0.01% |
2,595
+7
| +0.3% | +$49 |
|
|
OGI
3822
Organigram Holdings
OGI
$221M
| $18K | ﹤0.01% |
5,600
+13
| +0.2% | +$42 |
|
3823
Oxbridge Re Holdings
OXBR
$15.1M
| $18K | ﹤0.01% |
15,000
| – | – |
|
3824
Denison Mines
DNN
$2.11B
| $17K | ﹤0.01% |
15,000
| – | – |
|
3825
Inseego
INSG
$199M
| $17K | ﹤0.01% |
+2,014
| New | +$17K |
|