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 | |
|---|---|---|---|---|---|---|
2551
OrthoPediatrics
KIDS
$493M
| $2.97M | ﹤0.01% |
72,094
+8,522
| +13% | +$352K |
|
|
ABTX
2552
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.97M | ﹤0.01% |
86,890
-4,720
| -5% | -$161K |
|
2553
BlackRock Core Bond Trust
BHK
$714M
| $2.96M | ﹤0.01% |
181,674
+64,842
| +56% | +$1.06M |
|
2554
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.96M | ﹤0.01% |
122,786
-458
| -0.4% | -$11K |
|
2555
Brookfield Infrastructure
BIPC
$4.76B
| $2.95M | ﹤0.01% |
+61,185
| New | +$2.95M |
|
2556
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.92M | ﹤0.01% |
307,554
+9,493
| +3% | +$90.2K |
|
2557
Suncor Energy
SU
$50.6B
| $2.92M | ﹤0.01% |
173,140
-22,581
| -12% | -$381K |
|
2558
Rocket Pharmaceuticals
RCKT
$341M
| $2.92M | ﹤0.01% |
+53,241
| New | +$2.92M |
|
2559
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.92M | ﹤0.01% |
95,160
+9,419
| +11% | +$289K |
|
|
NEWR
2560
DELISTED
New Relic, Inc.
NEWR
| $2.91M | ﹤0.01% |
44,482
-5,918
| -12% | -$387K |
|
2561
Manulife Financial
MFC
$54.2B
| $2.89M | ﹤0.01% |
162,243
-49,501
| -23% | -$882K |
|
2562
Ituran Location and Control
ITRN
$696M
| $2.88M | ﹤0.01% |
151,901
-12,632
| -8% | -$240K |
|
2563
SM Energy
SM
$3.07B
| $2.88M | ﹤0.01% |
470,677
-27,174
| -5% | -$166K |
|
2564
Evolent Health
EVH
$1.05B
| $2.88M | ﹤0.01% |
179,537
+58,024
| +48% | +$930K |
|
|
SUMO
2565
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.88M | ﹤0.01% |
100,583
+40,926
| +69% | +$1.17M |
|
|
TWOU
2566
DELISTED
2U, Inc.
TWOU
| $2.86M | ﹤0.01% |
2,384
+1,495
| +168% | +$1.79M |
|
2567
America's Car Mart
CRMT
$286M
| $2.86M | ﹤0.01% |
25,998
-2,555
| -9% | -$281K |
|
|
DBVT
2568
DBV Technologies
DBVT
$270M
| $2.85M | ﹤0.01% |
108,619
+18,891
| +21% | +$495K |
|
2569
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.84M | ﹤0.01% |
104,985
-3,804
| -3% | -$103K |
|
2570
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.83M | ﹤0.01% |
24,223
+6,892
| +40% | +$805K |
|
|
BFX
2571
DELISTED
BowFlex Inc.
BFX
| $2.83M | ﹤0.01% |
155,961
+112,345
| +258% | +$2.04M |
|
|
VAPO
2572
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.81M | ﹤0.01% |
13,067
+1,351
| +12% | +$290K |
|
|
NGHC
2573
DELISTED
National General Holdings Corp
NGHC
| $2.81M | ﹤0.01% |
82,174
-520,288
| -86% | -$17.8M |
|
2574
United Fire Group
UFCS
$807M
| $2.81M | ﹤0.01% |
111,828
+1,352
| +1% | +$33.9K |
|
2575
World Acceptance Corp
WRLD
$900M
| $2.81M | ﹤0.01% |
27,442
-2,604
| -9% | -$266K |
|