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 | |
|---|---|---|---|---|---|---|
3801
MindMed
MNMD
$718M
| $88K | ﹤0.01% |
15,048
+2,443
| +19% | +$14.3K |
|
3802
Sandstorm Gold
SAND
$3.46B
| $88K | ﹤0.01% |
11,654
-2,659
| -19% | -$20.1K |
|
|
MREO
3803
Mereo BioPharma
MREO
$294M
| $87.8K | ﹤0.01% |
39,030
-55,426
| -59% | -$125K |
|
3804
Wave Life Sciences
WVE
$1.11B
| $87.5K | ﹤0.01% |
10,830
+416
| +4% | +$3.36K |
|
|
DHC
3805
Diversified Healthcare Trust
DHC
$1.07B
| $85.7K | ﹤0.01% |
35,692
| – | – |
|
|
TRTX
3806
TPG RE Finance Trust
TRTX
$742M
| $85.1K | ﹤0.01% |
+10,170
| New | +$85.1K |
|
3807
Community Health Systems
CYH
$412M
| $84.7K | ﹤0.01% |
31,364
-3,058
| -9% | -$8.26K |
|
|
DHY
3808
Credit Suisse High Yield Bond Fund
DHY
$218M
| $82.8K | ﹤0.01% |
39,055
-87,552
| -69% | -$186K |
|
3809
Rocket Pharmaceuticals
RCKT
$341M
| $82.6K | ﹤0.01% |
+12,384
| New | +$82.6K |
|
3810
Kura Oncology
KURA
$711M
| $82.4K | ﹤0.01% |
12,486
-2,440
| -16% | -$16.1K |
|
|
ZJK
3811
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$239M
| $81.6K | ﹤0.01% |
+18,627
| New | +$81.6K |
|
3812
Lucid Motors
LCID
$5.92B
| $81.4K | ﹤0.01% |
3,363
+515
| +18% | +$12.5K |
|
3813
MiMedx Group
MDXG
$1.03B
| $78.2K | ﹤0.01% |
10,291
-1,648
| -14% | -$12.5K |
|
3814
The RealReal
REAL
$1.09B
| $77.9K | ﹤0.01% |
14,457
-2,925
| -17% | -$15.8K |
|
|
ELEV
3815
DELISTED
Elevation Oncology
ELEV
| $77.4K | ﹤0.01% |
298,790
-145,249
| -33% | -$37.6K |
|
3816
Korea Electric Power
KEP
$17.2B
| $76.5K | ﹤0.01% |
10,321
-2,274
| -18% | -$16.9K |
|
3817
Intuitive Machines
LUNR
$1.03B
| $76.3K | ﹤0.01% |
+10,243
| New | +$76.3K |
|
3818
Voyager Therapeutics
VYGR
$232M
| $75.8K | ﹤0.01% |
+22,435
| New | +$75.8K |
|
3819
Porch Group
PRCH
$1.82B
| $75.5K | ﹤0.01% |
10,351
-7
| -0.1% | -$51 |
|
3820
Intellia Therapeutics
NTLA
$1.23B
| $73.7K | ﹤0.01% |
10,360
-21,349
| -67% | -$152K |
|
3821
Ironwood Pharmaceuticals
IRWD
$213M
| $72.9K | ﹤0.01% |
49,621
-515,997
| -91% | -$759K |
|
3822
TrueCar
TRUE
$215M
| $71.8K | ﹤0.01% |
+45,455
| New | +$71.8K |
|
3823
OmniAb
OABI
$236M
| $70.3K | ﹤0.01% |
29,310
-9,079
| -24% | -$21.8K |
|
3824
Zevia
ZVIA
$184M
| $69.4K | ﹤0.01% |
+32,145
| New | +$69.4K |
|
3825
MacroGenics
MGNX
$100M
| $66.6K | ﹤0.01% |
52,425
-1,909
| -4% | -$2.42K |
|