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 | |
|---|---|---|---|---|---|---|
3826
iQIYI
IQ
$2.55B
| $40K | ﹤0.01% |
14,883
-3,147
| -17% | -$8.46K |
|
3827
Vroom, Inc. Common Stock
VRM
$148M
| $40K | ﹤0.01% |
34,317
-13,562
| -28% | -$15.8K |
|
3828
Usio Inc
USIO
$39.1M
| $39K | ﹤0.01% |
30,200
-18,300
| -38% | -$23.6K |
|
3829
Adverum Biotechnologies
ADVM
$64.6M
| $38K | ﹤0.01% |
+40,394
| New | +$38K |
|
|
CAN
3830
Canaan Creative
CAN
$365M
| $38K | ﹤0.01% |
+11,482
| New | +$38K |
|
|
ICVX
3831
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $38K | ﹤0.01% |
+12,102
| New | +$38K |
|
3832
Skillz
SKLZ
$135M
| $37K | ﹤0.01% |
35,946
-65,677
| -65% | -$67.6K |
|
|
IMDX
3833
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $34K | ﹤0.01% |
45,900
+32,100
| +233% | +$23.8K |
|
3834
LifeMD
LFMD
$294M
| $33K | ﹤0.01% |
16,555
-28,405
| -63% | -$56.6K |
|
|
VBIV
3835
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $33K | ﹤0.01% |
46,700
-9,600
| -17% | -$6.78K |
|
3836
Oxbridge Re Holdings
OXBR
$16.2M
| $32K | ﹤0.01% |
15,000
| – | – |
|
|
AGTC
3837
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $31K | ﹤0.01% |
115,100
-9,400
| -8% | -$2.53K |
|
|
AUD
3838
DELISTED
Audacy, Inc.
AUD
| $29K | ﹤0.01% |
73,770
-24,808
| -25% | -$9.75K |
|
3839
Orion Group Holdings
ORN
$294M
| $27K | ﹤0.01% |
10,100
| – | – |
|
|
NNDM
3840
Nano Dimension
NNDM
$300M
| $26K | ﹤0.01% |
11,005
-95
| -0.9% | -$224 |
|
|
BTTX
3841
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $26K | ﹤0.01% |
+15,000
| New | +$26K |
|
3842
CuriosityStream
CURI
$265M
| $24K | ﹤0.01% |
16,272
-46,174
| -74% | -$68.1K |
|
3843
Gold Resource Corp
GORO
$68.9M
| $22K | ﹤0.01% |
13,418
+74
| +0.6% | +$121 |
|
|
IS
3844
DELISTED
ironSource Ltd.
IS
| $22K | ﹤0.01% |
+6,288
| New | +$22K |
|
3845
Verastem
VSTM
$569M
| $21K | ﹤0.01% |
24,700
-7,000
| -22% | -$5.95K |
|
3846
Bit Digital
BTBT
$826M
| $20K | ﹤0.01% |
17,000
-5,400
| -24% | -$6.35K |
|
3847
Lipocine
LPCN
$15.8M
| $20K | ﹤0.01% |
44,000
-22,500
| -34% | -$10.2K |
|
3848
VirnetX
VHC
$58.5M
| $20K | ﹤0.01% |
17,413
-7,091
| -29% | -$8.14K |
|
3849
KULR Technology Group
KULR
$193M
| $19K | ﹤0.01% |
15,000
| – | – |
|
|
OGI
3850
Organigram Holdings
OGI
$232M
| $19K | ﹤0.01% |
22,349
-20
| -0.1% | -$17 |
|