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 | |
|---|---|---|---|---|---|---|
|
JHAA
2976
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $1.15M | ﹤0.01% |
119,787
+81,923
| +216% | +$785K |
|
2977
Miller Industries
MLR
$454M
| $1.15M | ﹤0.01% |
30,153
-1,227
| -4% | -$46.7K |
|
|
DRNA
2978
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.15M | ﹤0.01% |
51,992
-26,186
| -33% | -$577K |
|
2979
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $1.15M | ﹤0.01% |
15,926
+12,339
| +344% | +$887K |
|
2980
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.14M | ﹤0.01% |
27,080
-21,759
| -45% | -$918K |
|
2981
Daktronics
DAKT
$1.09B
| $1.14M | ﹤0.01% |
242,919
-14,151
| -6% | -$66.2K |
|
2982
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.14M | ﹤0.01% |
15,691
-883
| -5% | -$64K |
|
2983
CGI
GIB
$20.7B
| $1.13M | ﹤0.01% |
14,293
-431
| -3% | -$34.2K |
|
|
EMF
2984
Templeton Emerging Markets Fund
EMF
$239M
| $1.13M | ﹤0.01% |
60,531
-2,967
| -5% | -$55.5K |
|
2985
Zynex
ZYXI
$44.2M
| $1.13M | ﹤0.01% |
92,512
-24,228
| -21% | -$296K |
|
2986
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.13M | ﹤0.01% |
41,964
+10,517
| +33% | +$283K |
|
2987
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.13M | ﹤0.01% |
38,573
-4,811
| -11% | -$141K |
|
|
ESTE
2988
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.13M | ﹤0.01% |
211,244
+10,800
| +5% | +$57.6K |
|
2989
Great Lakes Dredge & Dock
GLDD
$815M
| $1.12M | ﹤0.01% |
85,358
+62,032
| +266% | +$816K |
|
2990
VanEck Biotech ETF
BBH
$357M
| $1.12M | ﹤0.01% |
6,623
+41
| +0.6% | +$6.94K |
|
|
HNW
2991
Pioneer Diversified High Income Fund
HNW
$107M
| $1.12M | ﹤0.01% |
76,994
+1,004
| +1% | +$14.6K |
|
2992
Manitowoc
MTW
$357M
| $1.12M | ﹤0.01% |
84,001
-148,923
| -64% | -$1.98M |
|
2993
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.12M | ﹤0.01% |
32,771
+8,159
| +33% | +$278K |
|
2994
Global X MLP ETF
MLPA
$1.84B
| $1.12M | ﹤0.01% |
40,712
-2,550
| -6% | -$69.9K |
|
|
STK
2995
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $1.11M | ﹤0.01% |
40,912
-6,601
| -14% | -$180K |
|
2996
WisdomTree US MidCap Fund
EZM
$828M
| $1.11M | ﹤0.01% |
25,631
-21,231
| -45% | -$919K |
|
2997
Varonis Systems
VRNS
$6.41B
| $1.11M | ﹤0.01% |
20,337
+27
| +0.1% | +$1.47K |
|
2998
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.11M | ﹤0.01% |
69,542
+5,368
| +8% | +$85.5K |
|
2999
Stride
LRN
$6.89B
| $1.11M | ﹤0.01% |
51,926
-103,490
| -67% | -$2.2M |
|
|
MMU
3000
Western Asset Managed Municipals Fund
MMU
$564M
| $1.1M | ﹤0.01% |
85,798
+1,835
| +2% | +$23.6K |
|