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 | |
|---|---|---|---|---|---|---|
2951
Lloyds Banking Group
LYG
$66.8B
| $1.19M | ﹤0.01% |
606,937
+38,307
| +7% | +$75.1K |
|
2952
Rithm Capital
RITM
$6.65B
| $1.19M | ﹤0.01% |
106,489
-45,226
| -30% | -$505K |
|
2953
Telefonica
TEF
$30.3B
| $1.19M | ﹤0.01% |
331,004
+125,197
| +61% | +$449K |
|
|
LCI
2954
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | ﹤0.01% |
45,440
-4,924
| -10% | -$129K |
|
2955
Camping World
CWH
$1.06B
| $1.18M | ﹤0.01% |
45,431
+7,906
| +21% | +$206K |
|
|
AOD
2956
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.18M | ﹤0.01% |
133,533
+1,229
| +0.9% | +$10.9K |
|
2957
Suburban Propane Partners
SPH
$1.2B
| $1.18M | ﹤0.01% |
79,146
+6,454
| +9% | +$95.9K |
|
|
ALBO
2958
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.17M | ﹤0.01% |
+31,254
| New | +$1.17M |
|
2959
Agnico Eagle Mines
AEM
$77.2B
| $1.17M | ﹤0.01% |
16,629
+4,573
| +38% | +$322K |
|
2960
American Superconductor
AMSC
$2.47B
| $1.17M | ﹤0.01% |
+49,993
| New | +$1.17M |
|
2961
Credit Acceptance
CACC
$5.8B
| $1.17M | ﹤0.01% |
3,380
+333
| +11% | +$115K |
|
2962
Conduent
CNDT
$442M
| $1.17M | ﹤0.01% |
242,997
-430,879
| -64% | -$2.07M |
|
2963
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $1.17M | ﹤0.01% |
42,329
+1,116
| +3% | +$30.7K |
|
2964
SPDR S&P China ETF
GXC
$503M
| $1.17M | ﹤0.01% |
8,957
+5,143
| +135% | +$670K |
|
|
RDUS
2965
DELISTED
Radius Health, Inc.
RDUS
| $1.17M | ﹤0.01% |
65,298
-20,879
| -24% | -$373K |
|
|
TEI
2966
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.16M | ﹤0.01% |
149,666
-8,072
| -5% | -$62.7K |
|
2967
Washington Trust Bancorp
WASH
$570M
| $1.16M | ﹤0.01% |
25,906
+10,163
| +65% | +$455K |
|
2968
Kinross Gold
KGC
$28.3B
| $1.16M | ﹤0.01% |
157,895
+13,706
| +10% | +$101K |
|
2969
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.16M | ﹤0.01% |
27,705
-16,931
| -38% | -$706K |
|
|
ETG
2970
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.15M | ﹤0.01% |
63,216
-13,711
| -18% | -$250K |
|
2971
Otter Tail
OTTR
$3.48B
| $1.15M | ﹤0.01% |
27,007
-263
| -1% | -$11.2K |
|
|
TCON
2972
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.15M | ﹤0.01% |
+4,917
| New | +$1.15M |
|
|
ETJ
2973
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.15M | ﹤0.01% |
110,762
+5,158
| +5% | +$53.6K |
|
2974
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.15M | ﹤0.01% |
48,657
+905
| +2% | +$21.4K |
|
2975
Flushing Financial
FFIC
$465M
| $1.15M | ﹤0.01% |
68,995
-190
| -0.3% | -$3.16K |
|