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 |
Visa
V
|
$901M |
| 2 |
Walmart
WMT
|
$418M |
| 3 |
Illinois Tool Works
ITW
|
$301M |
| 4 |
Exxon Mobil
XOM
|
$274M |
| 5 |
Public Storage
PSA
|
$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
$487M |
| 2 |
Microsoft
MSFT
|
$463M |
| 3 |
Eli Lilly
LLY
|
$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
3801
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.1K | ﹤0.01% |
30,510
-897
| -3% | -$1.24K |
|
3802
Altimmune
ALT
$316M
| $41.1K | ﹤0.01% |
11,655
-1,047
| -8% | -$3.7K |
|
3803
FuelCell Energy
FCEL
$90M
| $39.4K | ﹤0.01% |
18,252
-48,302
| -73% | -$104K |
|
3804
Nkarta
NKTX
$149M
| $37.9K | ﹤0.01% |
17,286
-482
| -3% | -$1.06K |
|
3805
CEL-SCI Corp
CVM
$79.1M
| $37.4K | ﹤0.01% |
15,520
-626
| -4% | -$1.51K |
|
3806
Lineage Cell Therapeutics
LCTX
$272M
| $36.2K | ﹤0.01% |
25,674
| – | – |
|
3807
Retractable Technologies
RVP
$24.1M
| $29.9K | ﹤0.01% |
25,956
-7,701
| -23% | -$8.86K |
|
3808
Barnes & Noble Education
BNED
$288M
| $29.4K | ﹤0.01% |
23,300
-538
| -2% | -$678 |
|
3809
Oxbridge Re Holdings
OXBR
$15.6M
| $27K | ﹤0.01% |
15,000
| – | – |
|
3810
Denison Mines
DNN
$2B
| $19.5K | ﹤0.01% |
15,609
+609
| +4% | +$761 |
|
3811
Allbirds
BIRD
$51.5M
| $18.9K | ﹤0.01% |
+15,000
| New | +$18.9K |
|
|
ME
3812
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $18.5K | ﹤0.01% |
10,548
-903
| -8% | -$1.58K |
|
3813
Gevo
GEVO
$409M
| $16.8K | ﹤0.01% |
+11,031
| New | +$16.8K |
|
|
BTTX
3814
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $16.2K | ﹤0.01% |
15,000
| – | – |
|
|
NVTA
3815
DELISTED
Invitae Corporation
NVTA
| $13.6K | ﹤0.01% |
12,003
-1,580
| -12% | -$1.79K |
|
3816
Paramount Gold Nevada
PZG
$80.7M
| $13.5K | ﹤0.01% |
43,000
| – | – |
|
3817
Workhorse Group
WKHS
$19.4M
| $12.8K | ﹤0.01% |
14,687
-19,065
| -56% | -$16.6K |
|
3818
Compugen
CGEN
$134M
| $11.6K | ﹤0.01% |
10,215
-243
| -2% | -$277 |
|
3819
Senseonics Holdings
SENS
$365M
| $11.3K | ﹤0.01% |
14,800
-22,305
| -60% | -$17K |
|
|
HLTH
3820
DELISTED
Cue Health Inc. Common Stock
HLTH
| $11.2K | ﹤0.01% |
30,345
-701
| -2% | -$259 |
|
|
IMDX
3821
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.7M
| $10.3K | ﹤0.01% |
44,700
+2,300
| +5% | +$529 |
|
3822
Perspective Therapeutics
CATX
$249M
| $10K | ﹤0.01% |
15,000
| – | – |
|
3823
KULR Technology Group
KULR
$185M
| $9.6K | ﹤0.01% |
15,000
| – | – |
|
|
OGI
3824
Organigram Holdings
OGI
$217M
| $8.44K | ﹤0.01% |
21,646
-75
| -0.3% | -$29 |
|
3825
Gold Resource Corp
GORO
$75.8M
| $8.27K | ﹤0.01% |
13,123
-231
| -2% | -$146 |
|