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 | |
|---|---|---|---|---|---|---|
|
CPE
2701
DELISTED
Callon Petroleum Company
CPE
| $2.19M | ﹤0.01% |
166,417
-7,296
| -4% | -$96K |
|
|
SLCA
2702
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.19M | ﹤0.01% |
311,904
-14,324
| -4% | -$101K |
|
|
NVTA
2703
DELISTED
Invitae Corporation
NVTA
| $2.19M | ﹤0.01% |
52,358
-87,501
| -63% | -$3.66M |
|
2704
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.19M | ﹤0.01% |
38,533
+28,579
| +287% | +$1.62M |
|
2705
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.18M | ﹤0.01% |
95,683
+71,319
| +293% | +$1.63M |
|
2706
Autoliv
ALV
$9.68B
| $2.18M | ﹤0.01% |
23,671
+2,880
| +14% | +$265K |
|
2707
Domo
DOMO
$701M
| $2.18M | ﹤0.01% |
34,168
-190,692
| -85% | -$12.2M |
|
2708
AGNC Investment
AGNC
$10.7B
| $2.18M | ﹤0.01% |
139,325
+39,391
| +39% | +$615K |
|
2709
Kennedy-Wilson Holdings
KW
$1.24B
| $2.17M | ﹤0.01% |
121,493
+6,608
| +6% | +$118K |
|
2710
US Commodity Index
USCI
$264M
| $2.17M | ﹤0.01% |
71,081
+4,691
| +7% | +$143K |
|
|
MNRL
2711
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.17M | ﹤0.01% |
197,370
+44,896
| +29% | +$494K |
|
2712
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.17M | ﹤0.01% |
104,653
+20,574
| +24% | +$426K |
|
2713
iShares US Healthcare Providers ETF
IHF
$824M
| $2.15M | ﹤0.01% |
45,890
-13,160
| -22% | -$618K |
|
|
RFI
2714
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.15M | ﹤0.01% |
162,178
-143
| -0.1% | -$1.9K |
|
2715
Warner Music
WMG
$17.5B
| $2.15M | ﹤0.01% |
56,603
+2,254
| +4% | +$85.7K |
|
2716
Ranpak Holdings
PACK
$395M
| $2.15M | ﹤0.01% |
+159,657
| New | +$2.15M |
|
2717
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $2.15M | ﹤0.01% |
94,743
-250,798
| -73% | -$5.69M |
|
2718
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.15M | ﹤0.01% |
+65,444
| New | +$2.15M |
|
2719
Live Oak Bancshares
LOB
$1.67B
| $2.15M | ﹤0.01% |
45,249
-35,320
| -44% | -$1.68M |
|
2720
Heron Therapeutics
HRTX
$193M
| $2.14M | ﹤0.01% |
100,937
-4,914
| -5% | -$104K |
|
|
WW
2721
DELISTED
WW International
WW
| $2.13M | ﹤0.01% |
87,181
-12,940
| -13% | -$316K |
|
|
SEI
2722
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.13M | ﹤0.01% |
261,265
+20,920
| +9% | +$170K |
|
2723
SPDR S&P Retail ETF
XRT
$436M
| $2.12M | ﹤0.01% |
32,987
-113,950
| -78% | -$7.33M |
|
2724
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.12M | ﹤0.01% |
82,523
-2,421
| -3% | -$62.2K |
|
2725
iShares GNMA Bond ETF
GNMA
$370M
| $2.11M | ﹤0.01% |
41,376
-20,254
| -33% | -$1.03M |
|