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 | |
|---|---|---|---|---|---|---|
3876
PMV Pharmaceuticals
PMVP
$71M
| $19.6K | ﹤0.01% |
18,007
-4,800
| -21% | -$5.23K |
|
3877
Oxbridge Re Holdings
OXBR
$17.9M
| $18.9K | ﹤0.01% |
10,000
| – | – |
|
3878
Lightwave Logic
LWLG
$390M
| $17.1K | ﹤0.01% |
16,711
+61
| +0.4% | +$63 |
|
3879
CBAK Energy Technology
CBAT
$78.9M
| $15.9K | ﹤0.01% |
19,999
-1
| -0% | -$1 |
|
3880
The Beauty Health Co
SKIN
$320M
| $15.2K | ﹤0.01% |
11,374
-63
| -0.6% | -$84 |
|
3881
Nerdy
NRDY
$155M
| $14.6K | ﹤0.01% |
10,278
+183
| +2% | +$260 |
|
3882
Gold Royalty Corp
GROY
$647M
| $14.4K | ﹤0.01% |
10,000
-200
| -2% | -$288 |
|
3883
Snail Inc
SNAL
$33.4M
| $13.3K | ﹤0.01% |
+15,100
| New | +$13.3K |
|
3884
GrowGeneration
GRWG
$98M
| $13.2K | ﹤0.01% |
12,247
-135
| -1% | -$146 |
|
3885
Alector
ALEC
$290M
| $13.1K | ﹤0.01% |
10,686
+100
| +0.9% | +$123 |
|
3886
Gores Guggenheim
PSNY
$2.01B
| $12.8K | ﹤0.01% |
+12,186
| New | +$12.8K |
|
3887
WM Technology
MAPS
$129M
| $12.7K | ﹤0.01% |
11,231
-73
| -0.6% | -$82 |
|
3888
Wheels Up
UP
$1.47B
| $12K | ﹤0.01% |
11,858
+24
| +0.2% | +$24 |
|
3889
Neumora Therapeutics
NMRA
$262M
| $11.1K | ﹤0.01% |
11,107
-107,567
| -91% | -$108K |
|
3890
Leslie's
LESL
$61.3M
| $10.9K | ﹤0.01% |
14,870
-408,212
| -96% | -$300K |
|
3891
Retractable Technologies
RVP
$24.5M
| $10.8K | ﹤0.01% |
15,400
| – | – |
|
3892
ProKidney
PROK
$382M
| $9.98K | ﹤0.01% |
11,388
+69
| +0.6% | +$60 |
|
3893
Gold Resource Corp
GORO
$112M
| $7.4K | ﹤0.01% |
14,514
| – | – |
|
3894
Veru
VERU
$50.7M
| $6.25K | ﹤0.01% |
1,276
-8
| -0.6% | -$39 |
|
3895
X4 Pharmaceuticals
XFOR
$75M
| $5.26K | ﹤0.01% |
741
+6
| +0.8% | +$43 |
|
|
CMLS
3896
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.61K | ﹤0.01% |
10,439
| – | – |
|
3897
CEL-SCI Corp
CVM
$68.1M
| $3.73K | ﹤0.01% |
539
+22
| +4% | +$152 |
|
3898
LanzaTech
LNZA
$45.4M
| $3.53K | ﹤0.01% |
146
-1
| -0.7% | -$24 |
|
|
SBDS
3899
Solo Brands, Inc.
SBDS
$25.2M
| $3.1K | ﹤0.01% |
18,500
-74,100
| -80% | -$12.4K |
|
|
SUM
3900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-293,190
| Closed | -$14.8M |
|