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 | |
|---|---|---|---|---|---|---|
2526
CarParts.com
PRTS
$44M
| $3.1M | ﹤0.01% |
250,305
-20,494
| -8% | -$254K |
|
|
CHY
2527
Calamos Convertible and High Income Fund
CHY
$891M
| $3.1M | ﹤0.01% |
217,095
-6,073
| -3% | -$86.7K |
|
|
AHH
2528
Armada Hoffler Properties
AHH
$596M
| $3.1M | ﹤0.01% |
275,956
-15,970
| -5% | -$179K |
|
2529
Algonquin Power & Utilities
AQN
$4.3B
| $3.09M | ﹤0.01% |
187,608
+3,081
| +2% | +$50.7K |
|
2530
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.09M | ﹤0.01% |
88,306
-4,032
| -4% | -$141K |
|
|
QUOT
2531
DELISTED
Quotient Technology Inc
QUOT
| $3.08M | ﹤0.01% |
327,036
+147,702
| +82% | +$1.39M |
|
2532
DMC Global
BOOM
$145M
| $3.07M | ﹤0.01% |
70,973
-2,691
| -4% | -$116K |
|
|
ARR
2533
Armour Residential REIT
ARR
$1.72B
| $3.03M | ﹤0.01% |
56,215
-2,378
| -4% | -$128K |
|
|
ROCC
2534
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.03M | ﹤0.01% |
298,720
+195,165
| +188% | +$1.98M |
|
2535
BridgeBio Pharma
BBIO
$9.79B
| $3.03M | ﹤0.01% |
42,602
-1,637
| -4% | -$116K |
|
2536
Northfield Bancorp
NFBK
$492M
| $3.02M | ﹤0.01% |
244,971
-17,914
| -7% | -$221K |
|
2537
iShares New York Muni Bond ETF
NYF
$921M
| $3.01M | ﹤0.01% |
52,168
+8,702
| +20% | +$502K |
|
2538
PC Connection
CNXN
$1.6B
| $3.01M | ﹤0.01% |
63,581
-11,797
| -16% | -$558K |
|
2539
Outset Medical
OM
$243M
| $3.01M | ﹤0.01% |
3,526
+1,157
| +49% | +$987K |
|
2540
PBF Energy
PBF
$3.18B
| $3.01M | ﹤0.01% |
423,356
-103,426
| -20% | -$734K |
|
|
GPMT
2541
Granite Point Mortgage Trust
GPMT
$142M
| $3M | ﹤0.01% |
299,038
-15,999
| -5% | -$161K |
|
2542
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3M | ﹤0.01% |
60,760
-7,336
| -11% | -$362K |
|
2543
OneSpan
OSPN
$588M
| $3M | ﹤0.01% |
144,977
-87,415
| -38% | -$1.81M |
|
|
DCOM
2544
DELISTED
Dime Community Bancshares
DCOM
| $3M | ﹤0.01% |
190,166
-9,668
| -5% | -$152K |
|
|
EIM
2545
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3M | ﹤0.01% |
218,014
+14,592
| +7% | +$201K |
|
2546
John B. Sanfilippo & Son
JBSS
$737M
| $2.99M | ﹤0.01% |
37,845
-4,561
| -11% | -$360K |
|
2547
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.99M | ﹤0.01% |
104,253
-34,951
| -25% | -$1M |
|
2548
Hawkins
HWKN
$3.62B
| $2.98M | ﹤0.01% |
114,086
+29,872
| +35% | +$781K |
|
2549
Personalis
PSNL
$519M
| $2.98M | ﹤0.01% |
81,328
-15,020
| -16% | -$550K |
|
2550
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.97M | ﹤0.01% |
202,646
-76,856
| -27% | -$1.13M |
|