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 | |
|---|---|---|---|---|---|---|
|
DFP
2801
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.78M | ﹤0.01% |
61,371
+38,907
| +173% | +$1.13M |
|
|
MSGN
2802
DELISTED
MSG Networks Inc.
MSGN
| $1.78M | ﹤0.01% |
+120,849
| New | +$1.78M |
|
2803
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.78M | ﹤0.01% |
10,741
+110
| +1% | +$18.2K |
|
2804
EVI Industries
EVI
$348M
| $1.78M | ﹤0.01% |
59,388
-3,888
| -6% | -$116K |
|
|
NEX
2805
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.78M | ﹤0.01% |
516,588
+74,800
| +17% | +$257K |
|
2806
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.77M | ﹤0.01% |
32,864
+28,114
| +592% | +$1.51M |
|
|
TACO
2807
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.77M | ﹤0.01% |
195,050
+128,854
| +195% | +$1.17M |
|
2808
Lemonade
LMND
$3.88B
| $1.77M | ﹤0.01% |
14,420
-16,773
| -54% | -$2.05M |
|
2809
Vasta Platform
VSTA
$364M
| $1.76M | ﹤0.01% |
122,135
-1,152,783
| -90% | -$16.6M |
|
2810
Nelnet
NNI
$4.46B
| $1.75M | ﹤0.01% |
24,627
-1,422
| -5% | -$101K |
|
2811
Fossil Group
FOSL
$168M
| $1.75M | ﹤0.01% |
201,816
-70,083
| -26% | -$608K |
|
2812
VanEck Agribusiness ETF
MOO
$627M
| $1.75M | ﹤0.01% |
22,457
-22
| -0.1% | -$1.71K |
|
2813
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.75M | ﹤0.01% |
15,742
+11,759
| +295% | +$1.31M |
|
|
HQL
2814
abrdn Life Sciences Investors
HQL
$409M
| $1.74M | ﹤0.01% |
88,339
+23,966
| +37% | +$473K |
|
2815
Liquidity Services
LQDT
$849M
| $1.74M | ﹤0.01% |
109,472
-4,748
| -4% | -$75.6K |
|
2816
GDS Holdings
GDS
$7.32B
| $1.73M | ﹤0.01% |
+18,477
| New | +$1.73M |
|
2817
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.72M | ﹤0.01% |
+98,086
| New | +$1.72M |
|
2818
The RealReal
REAL
$1.09B
| $1.72M | ﹤0.01% |
87,734
-4,317
| -5% | -$84.4K |
|
|
WSR
2819
Whitestone REIT
WSR
$664M
| $1.71M | ﹤0.01% |
214,769
-811
| -0.4% | -$6.46K |
|
2820
Phibro Animal Health
PAHC
$1.61B
| $1.71M | ﹤0.01% |
87,828
-12,777
| -13% | -$248K |
|
2821
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.7M | ﹤0.01% |
46,240
+15,456
| +50% | +$570K |
|
2822
PTC Therapeutics
PTCT
$4.85B
| $1.69M | ﹤0.01% |
27,612
-13,828
| -33% | -$844K |
|
2823
Editas Medicine
EDIT
$242M
| $1.67M | ﹤0.01% |
25,343
+14,294
| +129% | +$944K |
|
|
DMB
2824
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.67M | ﹤0.01% |
119,176
-289
| -0.2% | -$4.05K |
|
2825
ENI
E
$52.4B
| $1.67M | ﹤0.01% |
81,070
+6,591
| +9% | +$136K |
|