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 |
Morgan Stanley
MS
|
+$409M |
| 2 |
Tesla
TSLA
|
+$326M |
| 3 |
Intercontinental Exchange
ICE
|
+$315M |
| 4 |
Lyft
LYFT
|
+$290M |
| 5 |
Deere & Co
DE
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$704M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$430M |
| 3 |
Alibaba
BABA
|
+$381M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$370M |
| 5 |
ON Semiconductor
ON
|
+$365M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
2476
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.35M | ﹤0.01% |
264,952
+23,274
| +10% | +$294K |
|
2477
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.34M | ﹤0.01% |
78,809
-158,173
| -67% | -$6.71M |
|
|
AVTA
2478
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.34M | ﹤0.01% |
209,611
-112,258
| -35% | -$1.79M |
|
2479
Green Plains
GPRE
$631M
| $3.33M | ﹤0.01% |
252,989
-3,119
| -1% | -$41.1K |
|
2480
Agilysys
AGYS
$2.97B
| $3.32M | ﹤0.01% |
86,605
-2,075
| -2% | -$79.6K |
|
2481
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $3.32M | ﹤0.01% |
44,270
+32,675
| +282% | +$2.45M |
|
|
IGR
2482
CBRE Global Real Estate Income Fund
IGR
$778M
| $3.32M | ﹤0.01% |
482,650
-29,452
| -6% | -$203K |
|
2483
John Wiley & Sons Class A
WLY
$2.19B
| $3.32M | ﹤0.01% |
72,686
-6,208
| -8% | -$283K |
|
2484
Murphy Oil
MUR
$3.68B
| $3.32M | ﹤0.01% |
274,142
-67,634
| -20% | -$818K |
|
2485
Helix Energy Solutions
HLX
$914M
| $3.31M | ﹤0.01% |
788,728
+143,633
| +22% | +$603K |
|
2486
Innoviva
INVA
$1.22B
| $3.31M | ﹤0.01% |
267,072
-12,695
| -5% | -$157K |
|
2487
Dorian LPG
LPG
$1.35B
| $3.31M | ﹤0.01% |
271,417
-26,039
| -9% | -$317K |
|
2488
Fulgent Genetics
FLGT
$670M
| $3.31M | ﹤0.01% |
63,466
+10,701
| +20% | +$558K |
|
|
EOS
2489
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.3M | ﹤0.01% |
152,130
-22
| -0% | -$477 |
|
|
RUTH
2490
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.3M | ﹤0.01% |
185,851
-6,322
| -3% | -$112K |
|
2491
Sterling Infrastructure
STRL
$9.54B
| $3.29M | ﹤0.01% |
176,738
-48,669
| -22% | -$906K |
|
2492
Par Pacific Holdings
PARR
$1.67B
| $3.29M | ﹤0.01% |
235,150
-26,883
| -10% | -$376K |
|
|
LSXMK
2493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.28M | ﹤0.01% |
97,463
+10,730
| +12% | +$362K |
|
2494
Pulmonx
LUNG
$69.3M
| $3.28M | ﹤0.01% |
+47,515
| New | +$3.28M |
|
2495
OraSure Technologies
OSUR
$242M
| $3.27M | ﹤0.01% |
308,843
-80,471
| -21% | -$852K |
|
|
TVTY
2496
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.27M | ﹤0.01% |
166,670
-1,374
| -0.8% | -$26.9K |
|
2497
Apollo Global Management
APO
$79B
| $3.25M | ﹤0.01% |
66,351
+15,791
| +31% | +$773K |
|
|
CIZ
2498
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.24M | ﹤0.01% |
103,315
-38,175
| -27% | -$1.2M |
|
2499
iShares US Financial Services ETF
IYG
$1.93B
| $3.24M | ﹤0.01% |
64,683
-215,259
| -77% | -$10.8M |
|
2500
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.24M | ﹤0.01% |
115,117
-169,329
| -60% | -$4.76M |
|