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 | |
|---|---|---|---|---|---|---|
|
CSF
2576
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.8M | ﹤0.01% |
52,061
-20,985
| -29% | -$1.13M |
|
2577
REX American Resources
REX
$1.01B
| $2.79M | ﹤0.01% |
113,940
-11,502
| -9% | -$282K |
|
|
FBM
2578
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.79M | ﹤0.01% |
145,070
-145,243
| -50% | -$2.79M |
|
2579
Vital Farms
VITL
$2.17B
| $2.79M | ﹤0.01% |
110,076
+58,971
| +115% | +$1.49M |
|
|
EOT
2580
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $2.78M | ﹤0.01% |
135,910
-7,316
| -5% | -$150K |
|
2581
Banc of California
BANC
$2.62B
| $2.78M | ﹤0.01% |
188,703
-7,982
| -4% | -$117K |
|
2582
First Merchants
FRME
$2.31B
| $2.76M | ﹤0.01% |
73,824
-8,923
| -11% | -$334K |
|
2583
Invesco Mortgage Capital
IVR
$502M
| $2.74M | ﹤0.01% |
81,161
-15,848
| -16% | -$536K |
|
2584
U-Haul Holding Co
UHAL
$10.8B
| $2.73M | ﹤0.01% |
60,200
+2,920
| +5% | +$132K |
|
2585
Bristow Group
VTOL
$1.09B
| $2.73M | ﹤0.01% |
103,758
-2,513
| -2% | -$66.1K |
|
2586
FibroGen
FGEN
$48.6M
| $2.73M | ﹤0.01% |
2,945
-55
| -2% | -$51K |
|
2587
WesBanco
WSBC
$3.03B
| $2.73M | ﹤0.01% |
90,805
-8,594
| -9% | -$258K |
|
|
CHW
2588
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.72M | ﹤0.01% |
284,835
+29,102
| +11% | +$278K |
|
2589
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.72M | ﹤0.01% |
166,025
+6,219
| +4% | +$102K |
|
2590
Urban Edge Properties
UE
$2.66B
| $2.72M | ﹤0.01% |
209,494
-166,233
| -44% | -$2.16M |
|
2591
iShares Government/Credit Bond ETF
GBF
$137M
| $2.72M | ﹤0.01% |
21,504
-6,870
| -24% | -$869K |
|
2592
National Presto Industries
NPK
$802M
| $2.71M | ﹤0.01% |
30,598
+183
| +0.6% | +$16.2K |
|
2593
Nuveen Real Estate Income Fund
JRS
$241M
| $2.7M | ﹤0.01% |
319,760
+8,549
| +3% | +$72.2K |
|
2594
Comscore
SCOR
$34.1M
| $2.69M | ﹤0.01% |
54,046
-11,117
| -17% | -$554K |
|
|
NCV
2595
Virtus Convertible & Income Fund
NCV
$341M
| $2.69M | ﹤0.01% |
116,869
-5,877
| -5% | -$135K |
|
2596
Red Robin
RRGB
$121M
| $2.69M | ﹤0.01% |
139,930
-2,364
| -2% | -$45.5K |
|
2597
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.69M | ﹤0.01% |
92,043
+41,042
| +80% | +$1.2M |
|
2598
Petrobras
PBR
$81.4B
| $2.69M | ﹤0.01% |
239,610
+123,934
| +107% | +$1.39M |
|
2599
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.68M | ﹤0.01% |
56,818
+20,639
| +57% | +$972K |
|
2600
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.67M | ﹤0.01% |
110,605
-1,617
| -1% | -$39.1K |
|