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 | |
|---|---|---|---|---|---|---|
2826
Lazard
LAZ
$5.25B
| $1.67M | ﹤0.01% |
39,391
-1,597
| -4% | -$67.5K |
|
2827
iShares Global Energy ETF
IXC
$1.84B
| $1.66M | ﹤0.01% |
81,911
-2,601
| -3% | -$52.8K |
|
|
BLUE
2828
DELISTED
bluebird bio
BLUE
| $1.65M | ﹤0.01% |
2,948
-631
| -18% | -$354K |
|
|
CSW
2829
CSW Industrials, Inc.
CSW
$4.2B
| $1.65M | ﹤0.01% |
14,701
-9,356
| -39% | -$1.05M |
|
2830
Cross Country Healthcare
CCRN
$411M
| $1.64M | ﹤0.01% |
184,955
-17,499
| -9% | -$155K |
|
|
UMH
2831
UMH Properties
UMH
$1.29B
| $1.64M | ﹤0.01% |
110,597
-486,739
| -81% | -$7.21M |
|
2832
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.64M | ﹤0.01% |
55,320
+6,756
| +14% | +$200K |
|
2833
AtriCure
ATRC
$1.74B
| $1.62M | ﹤0.01% |
29,143
-14,678
| -33% | -$817K |
|
2834
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.62M | ﹤0.01% |
29,193
+9,060
| +45% | +$503K |
|
2835
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.62M | ﹤0.01% |
65,319
+7,820
| +14% | +$194K |
|
|
PING
2836
DELISTED
Ping Identity Holding Corp.
PING
| $1.62M | ﹤0.01% |
56,419
-21,015
| -27% | -$602K |
|
|
GTHX
2837
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.61M | ﹤0.01% |
89,699
+17,694
| +25% | +$318K |
|
2838
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.61M | ﹤0.01% |
30,977
-14,047
| -31% | -$731K |
|
2839
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.6M | ﹤0.01% |
+75,446
| New | +$1.6M |
|
2840
Cato Corp
CATO
$91.1M
| $1.59M | ﹤0.01% |
165,357
-13,375
| -7% | -$128K |
|
2841
Corsair Gaming
CRSR
$948M
| $1.58M | ﹤0.01% |
43,657
-30,912
| -41% | -$1.12M |
|
2842
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.58M | ﹤0.01% |
16,823
-8,388
| -33% | -$787K |
|
2843
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.58M | ﹤0.01% |
34,090
+21,397
| +169% | +$989K |
|
2844
SPDR S&P Insurance ETF
KIE
$829M
| $1.58M | ﹤0.01% |
46,893
+948
| +2% | +$31.8K |
|
|
QH
2845
Quhuo
QH
$6.07M
| $1.56M | ﹤0.01% |
230
-1
| -0.4% | -$6.79K |
|
|
CNSL
2846
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.56M | ﹤0.01% |
318,214
-47,988
| -13% | -$235K |
|
2847
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.55M | ﹤0.01% |
42,501
+34,062
| +404% | +$1.24M |
|
|
VRTV
2848
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
74,623
-32,658
| -30% | -$679K |
|
2849
UNIFI
UFI
$82.8M
| $1.55M | ﹤0.01% |
87,320
-40,095
| -31% | -$711K |
|
2850
Allison Transmission
ALSN
$7.39B
| $1.55M | ﹤0.01% |
+35,902
| New | +$1.55M |
|