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 | |
|---|---|---|---|---|---|---|
2851
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.55M | ﹤0.01% |
49,487
-37,592
| -43% | -$1.18M |
|
|
AWP
2852
abrdn Global Premier Properties Fund
AWP
$349M
| $1.54M | ﹤0.01% |
293,646
-8,843
| -3% | -$46.5K |
|
2853
Altice USA
ATUS
$1.14B
| $1.54M | ﹤0.01% |
40,730
-187,675
| -82% | -$7.11M |
|
2854
Seneca Foods Class A
SENEA
$760M
| $1.54M | ﹤0.01% |
38,528
+5,280
| +16% | +$211K |
|
|
DSPG
2855
DELISTED
DSP Group Inc
DSPG
| $1.53M | ﹤0.01% |
92,358
-4,651
| -5% | -$77.1K |
|
2856
Gray Television
GTN
$600M
| $1.53M | ﹤0.01% |
85,415
-7,448
| -8% | -$133K |
|
|
WTRE
2857
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.52M | ﹤0.01% |
+44,061
| New | +$1.52M |
|
|
NML
2858
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.52M | ﹤0.01% |
451,204
-13,780
| -3% | -$46.4K |
|
2859
Option Care Health
OPCH
$4.7B
| $1.52M | ﹤0.01% |
97,140
-49,551
| -34% | -$775K |
|
2860
AllianceBernstein
AB
$4.22B
| $1.51M | ﹤0.01% |
44,701
+1,041
| +2% | +$35.2K |
|
2861
Travere Therapeutics
TVTX
$2.09B
| $1.51M | ﹤0.01% |
55,313
-28,067
| -34% | -$765K |
|
|
GBT
2862
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.51M | ﹤0.01% |
34,809
+10,441
| +43% | +$452K |
|
2863
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.5M | ﹤0.01% |
99,222
-8,184
| -8% | -$124K |
|
2864
El Pollo Loco
LOCO
$306M
| $1.5M | ﹤0.01% |
82,745
-2,568
| -3% | -$46.5K |
|
2865
SelectQuote
SLQT
$356M
| $1.49M | ﹤0.01% |
71,859
-2,768
| -4% | -$57.4K |
|
2866
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.49M | ﹤0.01% |
134,147
+4,935
| +4% | +$54.8K |
|
2867
Genmab
GMAB
$17.1B
| $1.48M | ﹤0.01% |
36,367
+2,810
| +8% | +$114K |
|
2868
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $1.48M | ﹤0.01% |
+42,370
| New | +$1.48M |
|
|
FAX
2869
abrdn Asia-Pacific Income Fund
FAX
$679M
| $1.48M | ﹤0.01% |
55,012
+4,882
| +10% | +$131K |
|
|
KBAL
2870
DELISTED
Kimball International
KBAL
| $1.47M | ﹤0.01% |
123,400
+49,235
| +66% | +$588K |
|
|
CAMP
2871
DELISTED
CalAmp Corp.
CAMP
| $1.47M | ﹤0.01% |
6,457
-154
| -2% | -$35.1K |
|
2872
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.47M | ﹤0.01% |
+76,163
| New | +$1.47M |
|
2873
Great Southern Bancorp
GSBC
$713M
| $1.47M | ﹤0.01% |
29,980
-6,165
| -17% | -$301K |
|
2874
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $1.46M | ﹤0.01% |
28,089
+333
| +1% | +$17.4K |
|
2875
Ormat Technologies
ORA
$5.53B
| $1.46M | ﹤0.01% |
16,202
-7,499
| -32% | -$677K |
|