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 | |
|---|---|---|---|---|---|---|
2601
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.67M | ﹤0.01% |
58,545
-4,460
| -7% | -$203K |
|
2602
REV Group
REVG
$3.02B
| $2.67M | ﹤0.01% |
302,509
+66,841
| +28% | +$589K |
|
2603
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.66M | ﹤0.01% |
32,848
+24,527
| +295% | +$1.99M |
|
2604
Morningstar
MORN
$10.8B
| $2.66M | ﹤0.01% |
11,482
-5,095
| -31% | -$1.18M |
|
2605
PDF Solutions
PDFS
$765M
| $2.66M | ﹤0.01% |
122,902
-4,928
| -4% | -$106K |
|
2606
Vale
VALE
$45.5B
| $2.64M | ﹤0.01% |
157,584
-37,969
| -19% | -$637K |
|
2607
Liberty Broadband Class A
LBRDA
$8.65B
| $2.64M | ﹤0.01% |
16,745
+2,038
| +14% | +$321K |
|
2608
Vontier
VNT
$6.29B
| $2.62M | ﹤0.01% |
+78,566
| New | +$2.62M |
|
2609
First Trust Water ETF
FIW
$1.91B
| $2.62M | ﹤0.01% |
36,336
+7,924
| +28% | +$571K |
|
2610
Puma Biotechnology
PBYI
$225M
| $2.62M | ﹤0.01% |
255,309
-4,441
| -2% | -$45.6K |
|
2611
Bright Horizons
BFAM
$6.45B
| $2.62M | ﹤0.01% |
15,146
-451,589
| -97% | -$78M |
|
|
HEES
2612
DELISTED
H&E Equipment Services
HEES
| $2.61M | ﹤0.01% |
87,444
+12,936
| +17% | +$386K |
|
2613
BlackRock Floating Rate Income Trust
BGT
$343M
| $2.61M | ﹤0.01% |
219,632
+84,371
| +62% | +$1M |
|
2614
Surmodics
SRDX
$457M
| $2.6M | ﹤0.01% |
59,805
-2,354
| -4% | -$102K |
|
2615
Bank of Montreal
BMO
$90.5B
| $2.6M | ﹤0.01% |
34,150
+184
| +0.5% | +$14K |
|
2616
AerCap
AER
$21.8B
| $2.59M | ﹤0.01% |
56,777
-9,632
| -15% | -$439K |
|
2617
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.59M | ﹤0.01% |
30,906
-7,398
| -19% | -$619K |
|
2618
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $2.58M | ﹤0.01% |
45,912
+12,669
| +38% | +$712K |
|
2619
Resources Connection
RGP
$172M
| $2.58M | ﹤0.01% |
204,848
+4,915
| +2% | +$61.8K |
|
2620
Empire State Realty Trust
ESRT
$1.34B
| $2.57M | ﹤0.01% |
276,072
-121,305
| -31% | -$1.13M |
|
2621
Sportsman's Warehouse
SPWH
$117M
| $2.57M | ﹤0.01% |
146,255
+125,389
| +601% | +$2.2M |
|
2622
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.57M | ﹤0.01% |
26,530
+17,602
| +197% | +$1.7M |
|
|
DCPH
2623
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.56M | ﹤0.01% |
44,762
+19,761
| +79% | +$1.13M |
|
2624
Designer Brands
DBI
$225M
| $2.54M | ﹤0.01% |
332,143
-121,042
| -27% | -$926K |
|
2625
Lindblad Expeditions
LIND
$735M
| $2.54M | ﹤0.01% |
148,299
+14,493
| +11% | +$248K |
|