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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.29M | ﹤0.01% |
51,467
+10,641
| +26% | +$267K |
|
2802
Ubiquiti
UI
$36.6B
| $1.28M | ﹤0.01% |
18,622
-4,953
| -21% | -$340K |
|
|
TRHC
2803
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.28M | ﹤0.01% |
32,971
-10,534
| -24% | -$409K |
|
|
EHI
2804
Western Asset Global High Income Fund
EHI
$201M
| $1.28M | ﹤0.01% |
135,775
+8,490
| +7% | +$79.8K |
|
2805
VanEck Semiconductor ETF
SMH
$28.8B
| $1.28M | ﹤0.01% |
24,470
-5,188
| -17% | -$271K |
|
2806
Qiagen
QGEN
$9.82B
| $1.27M | ﹤0.01% |
37,179
-56,133
| -60% | -$1.92M |
|
|
AMRN
2807
Amarin Corp
AMRN
$310M
| $1.27M | ﹤0.01% |
21,107
+1,010
| +5% | +$60.8K |
|
2808
POSCO
PKX
$15.3B
| $1.27M | ﹤0.01% |
16,036
+65
| +0.4% | +$5.13K |
|
|
KTWO
2809
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.26M | ﹤0.01% |
66,603
-1,077
| -2% | -$20.4K |
|
2810
1st Source
SRCE
$1.55B
| $1.26M | ﹤0.01% |
24,837
+236
| +1% | +$11.9K |
|
2811
EVI Industries
EVI
$348M
| $1.26M | ﹤0.01% |
31,977
+10,834
| +51% | +$426K |
|
|
GLIBA
2812
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.26M | ﹤0.01% |
+23,747
| New | +$1.26M |
|
2813
MongoDB
MDB
$26.9B
| $1.25M | ﹤0.01% |
+28,750
| New | +$1.25M |
|
|
XENT
2814
DELISTED
Intersect ENT, Inc
XENT
| $1.24M | ﹤0.01% |
+31,634
| New | +$1.24M |
|
|
MFL
2815
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.23M | ﹤0.01% |
94,376
+8,385
| +10% | +$110K |
|
2816
Upland Software
UPLD
$71.6M
| $1.23M | ﹤0.01% |
+42,805
| New | +$1.23M |
|
|
MSGN
2817
DELISTED
MSG Networks Inc.
MSGN
| $1.23M | ﹤0.01% |
54,346
+880
| +2% | +$19.9K |
|
2818
DigitalBridge
DBRG
$2.2B
| $1.22M | ﹤0.01% |
54,375
-42,959
| -44% | -$966K |
|
2819
Telefonica
TEF
$30.3B
| $1.22M | ﹤0.01% |
153,068
+33,917
| +28% | +$271K |
|
2820
eHealth
EHTH
$122M
| $1.22M | ﹤0.01% |
85,190
+2,220
| +3% | +$31.8K |
|
2821
SS&C Technologies
SSNC
$21.8B
| $1.22M | ﹤0.01% |
22,713
+13,483
| +146% | +$722K |
|
2822
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.21M | ﹤0.01% |
15,914
+13,008
| +448% | +$991K |
|
2823
Genpact
G
$7.41B
| $1.21M | ﹤0.01% |
37,881
-131
| -0.3% | -$4.19K |
|
2824
FibroGen
FGEN
$48.6M
| $1.21M | ﹤0.01% |
1,048
-11
| -1% | -$12.7K |
|
2825
Teck Resources
TECK
$20.5B
| $1.21M | ﹤0.01% |
46,943
+5,794
| +14% | +$149K |
|