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 | |
|---|---|---|---|---|---|---|
|
CLDT
2501
Chatham Lodging
CLDT
$348M
| $3.23M | ﹤0.01% |
299,172
-11,820
| -4% | -$128K |
|
2502
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.23M | ﹤0.01% |
33,529
+30,831
| +1,143% | +$2.97M |
|
2503
CubeSmart
CUBE
$9.39B
| $3.22M | ﹤0.01% |
95,911
-213,471
| -69% | -$7.18M |
|
2504
SunCoke Energy
SXC
$654M
| $3.22M | ﹤0.01% |
740,167
-3,702
| -0.5% | -$16.1K |
|
2505
Leggett & Platt
LEG
$1.3B
| $3.21M | ﹤0.01% |
72,198
-550
| -0.8% | -$24.4K |
|
2506
Arlo Technologies
ARLO
$1.82B
| $3.21M | ﹤0.01% |
411,899
-38,285
| -9% | -$298K |
|
2507
Ubiquiti
UI
$36.6B
| $3.21M | ﹤0.01% |
11,516
-11,306
| -50% | -$3.15M |
|
2508
RE/MAX Holdings
RMAX
$195M
| $3.2M | ﹤0.01% |
87,905
-3,254
| -4% | -$118K |
|
|
PDM
2509
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.19M | ﹤0.01% |
196,716
+6,883
| +4% | +$112K |
|
2510
Genworth Financial
GNW
$3.61B
| $3.19M | ﹤0.01% |
843,460
-102,262
| -11% | -$387K |
|
2511
Ternium
TX
$6.8B
| $3.19M | ﹤0.01% |
109,673
-8,120
| -7% | -$236K |
|
|
JPS
2512
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.17M | ﹤0.01% |
326,031
-313
| -0.1% | -$3.05K |
|
2513
Federal Agricultural Mortgage
AGM
$2.15B
| $3.17M | ﹤0.01% |
42,675
+5,594
| +15% | +$415K |
|
|
HIX
2514
Western Asset High Income Fund II
HIX
$394M
| $3.16M | ﹤0.01% |
462,640
-29,907
| -6% | -$204K |
|
2515
Cinemark Holdings
CNK
$3.25B
| $3.16M | ﹤0.01% |
181,400
-24,095
| -12% | -$419K |
|
2516
Virgin Galactic
SPCE
$191M
| $3.16M | ﹤0.01% |
6,639
+3,092
| +87% | +$1.47M |
|
2517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.15M | ﹤0.01% |
95,153
-22,534
| -19% | -$746K |
|
2518
iShares Mortgage Real Estate ETF
REM
$610M
| $3.15M | ﹤0.01% |
98,728
-43,762
| -31% | -$1.39M |
|
2519
HealthStream
HSTM
$855M
| $3.14M | ﹤0.01% |
143,822
-17,125
| -11% | -$374K |
|
2520
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $3.13M | ﹤0.01% |
+137,789
| New | +$3.13M |
|
2521
Prestige Consumer Healthcare
PBH
$3.11B
| $3.13M | ﹤0.01% |
89,756
-65,174
| -42% | -$2.27M |
|
|
TSI
2522
TCW Strategic Income Fund
TSI
$238M
| $3.13M | ﹤0.01% |
549,179
+62,816
| +13% | +$357K |
|
2523
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.12M | ﹤0.01% |
36,098
+6,507
| +22% | +$563K |
|
2524
Matrix Service
MTRX
$353M
| $3.12M | ﹤0.01% |
282,871
-24,639
| -8% | -$272K |
|
2525
Zai Lab
ZLAB
$3.65B
| $3.11M | ﹤0.01% |
22,957
-7,575
| -25% | -$1.02M |
|