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 |
Apple
AAPL
|
$1.07B |
| 2 |
Qualcomm
QCOM
|
$987M |
| 3 |
Morgan Stanley
MS
|
$725M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Elevance Health
ELV
|
$481M |
Top Sells
| 1 |
Allstate
ALL
|
$519M |
| 2 |
Fidelity National Information Services
FIS
|
$517M |
| 3 |
NVIDIA
NVDA
|
$432M |
| 4 |
Lockheed Martin
LMT
|
$347M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$337M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Clean Energy Fuels
CLNE
$570M
| $67K | ﹤0.01% |
10,573
-8,526
| -45% | -$54K |
|
3827
Lipocine
LPCN
$15.7M
| $66K | ﹤0.01% |
66,500
-339,500
| -84% | -$337K |
|
3828
Microvision
MVIS
$343M
| $66K | ﹤0.01% |
13,212
-2,482
| -16% | -$12.4K |
|
|
DXYN
3829
DELISTED
Dixie Group Inc
DXYN
| $62K | ﹤0.01% |
10,835
-2,000
| -16% | -$11.4K |
|
3830
Workhorse Group
WKHS
$19.8M
| $54K | ﹤0.01% |
12,318
-2,747
| -18% | -$12K |
|
3831
Curis
CRIS
$20.5M
| $51K | ﹤0.01% |
10,630
-7,473
| -41% | -$35.9K |
|
|
ORC
3832
Orchid Island Capital
ORC
$931M
| $51K | ﹤0.01% |
+11,309
| New | +$51K |
|
|
DIDI
3833
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $51K | ﹤0.01% |
10,273
| – | – |
|
|
OTIC
3834
DELISTED
Otonomy, Inc.
OTIC
| $47K | ﹤0.01% |
22,600
-10,900
| -33% | -$22.7K |
|
3835
Orion Energy Systems
OESX
$24.8M
| $46K | ﹤0.01% |
+12,578
| New | +$46K |
|
|
APTX
3836
DELISTED
Aptinyx Inc. Common Stock
APTX
| $46K | ﹤0.01% |
17,200
| – | – |
|
|
LX
3837
LexinFintech Holdings
LX
$1.06B
| $45K | ﹤0.01% |
+11,633
| New | +$45K |
|
3838
GT Biopharma
GTBP
$3.2M
| $44K | ﹤0.01% |
+14,579
| New | +$44K |
|
|
NNDM
3839
Nano Dimension
NNDM
$296M
| $42K | ﹤0.01% |
+11,193
| New | +$42K |
|
|
CLVS
3840
DELISTED
Clovis Oncology, Inc.
CLVS
| $42K | ﹤0.01% |
15,330
-2,135
| -12% | -$5.85K |
|
3841
KULR Technology Group
KULR
$188M
| $41K | ﹤0.01% |
+15,000
| New | +$41K |
|
3842
Senseonics Holdings
SENS
$369M
| $41K | ﹤0.01% |
15,152
-1,927
| -11% | -$5.21K |
|
3843
Orion Group Holdings
ORN
$292M
| $40K | ﹤0.01% |
10,500
+140
| +1% | +$533 |
|
3844
NeueHealth
NEUE
$60.6M
| $40K | ﹤0.01% |
+11,537
| New | +$40K |
|
3845
Anixa Biosciences
ANIX
$99.5M
| $37K | ﹤0.01% |
12,400
-2,300
| -16% | -$6.86K |
|
3846
VirnetX
VHC
$59.8M
| $37K | ﹤0.01% |
14,226
-4,084
| -22% | -$10.6K |
|
|
OGI
3847
Organigram Holdings
OGI
$220M
| $36K | ﹤0.01% |
20,691
+2,500
| +14% | +$4.35K |
|
3848
Kartoon Studios
TOON
$38.9M
| $35K | ﹤0.01% |
33,035
+136
| +0.4% | +$144 |
|
|
IMDX
3849
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.4M
| $30K | ﹤0.01% |
13,670
-100
| -0.7% | -$219 |
|
3850
Assembly Biosciences
ASMB
$185M
| $28K | ﹤0.01% |
12,185
-2,440
| -17% | -$5.61K |
|