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 | |
|---|---|---|---|---|---|---|
|
QEP
2626
DELISTED
QEP RESOURCES, INC.
QEP
| $2.53M | ﹤0.01% |
1,059,975
-46,052
| -4% | -$110K |
|
|
MNDT
2627
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.52M | ﹤0.01% |
109,390
-167,449
| -60% | -$3.86M |
|
2628
Terreno Realty
TRNO
$6.05B
| $2.52M | ﹤0.01% |
42,974
-1,507
| -3% | -$88.2K |
|
2629
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.51M | ﹤0.01% |
75,085
+35,732
| +91% | +$1.2M |
|
2630
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.51M | ﹤0.01% |
287,080
+2,904
| +1% | +$25.4K |
|
|
AVDL
2631
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.5M | ﹤0.01% |
373,785
-1,640
| -0.4% | -$11K |
|
2632
Nabors Industries
NBR
$617M
| $2.49M | ﹤0.01% |
42,661
+7,151
| +20% | +$417K |
|
2633
American Vanguard Corp
AVD
$160M
| $2.48M | ﹤0.01% |
159,597
+41
| +0% | +$636 |
|
2634
WisdomTree
WT
$2.11B
| $2.48M | ﹤0.01% |
463,087
-23,773
| -5% | -$127K |
|
2635
BlackRock Income Trust
BKT
$287M
| $2.46M | ﹤0.01% |
135,317
+16,846
| +14% | +$307K |
|
2636
Donnelley Financial Solutions
DFIN
$1.5B
| $2.46M | ﹤0.01% |
144,938
-41,868
| -22% | -$710K |
|
2637
Golden Entertainment
GDEN
$638M
| $2.46M | ﹤0.01% |
+123,548
| New | +$2.46M |
|
|
HPS
2638
John Hancock Preferred Income Fund III
HPS
$483M
| $2.46M | ﹤0.01% |
141,970
-3,292
| -2% | -$56.9K |
|
2639
Axogen
AXGN
$755M
| $2.45M | ﹤0.01% |
137,137
-51,395
| -27% | -$919K |
|
|
FIF
2640
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.44M | ﹤0.01% |
232,749
+1,512
| +0.7% | +$15.8K |
|
2641
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.44M | ﹤0.01% |
80,560
-5,615
| -7% | -$170K |
|
2642
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.44M | ﹤0.01% |
54,516
-2,456
| -4% | -$110K |
|
2643
Central Garden & Pet
CENT
$2.24B
| $2.43M | ﹤0.01% |
78,794
+25,881
| +49% | +$799K |
|
2644
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.43M | ﹤0.01% |
46,612
-2,373
| -5% | -$124K |
|
|
RC
2645
Ready Capital
RC
$689M
| $2.42M | ﹤0.01% |
194,221
-8,170
| -4% | -$102K |
|
2646
Teva Pharmaceuticals
TEVA
$22.9B
| $2.42M | ﹤0.01% |
251,331
-285,116
| -53% | -$2.75M |
|
2647
TruBridge
TBRG
$302M
| $2.42M | ﹤0.01% |
90,202
-11,124
| -11% | -$299K |
|
2648
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.42M | ﹤0.01% |
110,327
-37,470
| -25% | -$821K |
|
2649
PagerDuty
PD
$1.53B
| $2.42M | ﹤0.01% |
58,032
+33,067
| +132% | +$1.38M |
|
2650
Tredegar Corp
TG
$279M
| $2.41M | ﹤0.01% |
144,210
+5,512
| +4% | +$92K |
|