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 | |
|---|---|---|---|---|---|---|
|
CXP
2776
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.91M | ﹤0.01% |
132,771
+9,662
| +8% | +$139K |
|
2777
Banco Santander
SAN
$149B
| $1.9M | ﹤0.01% |
622,894
-21,290
| -3% | -$64.9K |
|
|
BFS
2778
Saul Centers
BFS
$785M
| $1.88M | ﹤0.01% |
59,450
+852
| +1% | +$27K |
|
2779
Insteel Industries
IIIN
$749M
| $1.88M | ﹤0.01% |
84,584
-52,176
| -38% | -$1.16M |
|
2780
Carvana
CVNA
$50B
| $1.88M | ﹤0.01% |
7,857
+1,769
| +29% | +$424K |
|
|
THW
2781
abrdn World Healthcare Fund
THW
$474M
| $1.88M | ﹤0.01% |
118,804
+40,354
| +51% | +$639K |
|
2782
Energy Transfer Partners
ET
$59.9B
| $1.88M | ﹤0.01% |
303,597
-71,689
| -19% | -$443K |
|
|
CUTR
2783
DELISTED
Cutera, Inc.
CUTR
| $1.87M | ﹤0.01% |
77,359
+979
| +1% | +$23.6K |
|
|
IVC
2784
DELISTED
Invacare Corporation
IVC
| $1.86M | ﹤0.01% |
207,147
+23,522
| +13% | +$211K |
|
2785
ING
ING
$74.7B
| $1.85M | ﹤0.01% |
195,612
-96,402
| -33% | -$910K |
|
2786
Relay Therapeutics
RLAY
$688M
| $1.84M | ﹤0.01% |
44,313
-1,532
| -3% | -$63.6K |
|
2787
Gannett
GCI
$620M
| $1.84M | ﹤0.01% |
547,468
-20,561
| -4% | -$69.1K |
|
2788
Vera Bradley
VRA
$61.5M
| $1.84M | ﹤0.01% |
230,905
-2,988
| -1% | -$23.8K |
|
|
AMK
2789
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.83M | ﹤0.01% |
75,784
+7,820
| +12% | +$189K |
|
2790
Acco Brands
ACCO
$361M
| $1.83M | ﹤0.01% |
216,527
+88,643
| +69% | +$749K |
|
2791
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.83M | ﹤0.01% |
12,270
+1,138
| +10% | +$169K |
|
2792
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.82M | ﹤0.01% |
105,938
-831
| -0.8% | -$14.3K |
|
2793
VICI Properties
VICI
$35.4B
| $1.82M | ﹤0.01% |
71,243
+21,394
| +43% | +$547K |
|
|
CELL
2794
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.82M | ﹤0.01% |
20,293
-233,118
| -92% | -$20.9M |
|
2795
Equinor
EQNR
$61.2B
| $1.8M | ﹤0.01% |
109,319
+19,429
| +22% | +$319K |
|
2796
Rayonier Advanced Materials
RYAM
$421M
| $1.79M | ﹤0.01% |
274,910
-46,591
| -14% | -$304K |
|
2797
Liberty All-Star Equity Fund
USA
$1.92B
| $1.79M | ﹤0.01% |
259,229
-381,823
| -60% | -$2.63M |
|
|
MHI
2798
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.79M | ﹤0.01% |
143,636
-4,986
| -3% | -$62K |
|
2799
Korro Bio
KRRO
$289M
| $1.79M | ﹤0.01% |
+1,013
| New | +$1.79M |
|
2800
Ennis
EBF
$463M
| $1.79M | ﹤0.01% |
99,986
-2,867
| -3% | -$51.2K |
|