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 | |
|---|---|---|---|---|---|---|
3001
Pembina Pipeline
PBA
$22.7B
| $1.1M | ﹤0.01% |
46,528
+1,528
| +3% | +$36.2K |
|
3002
Trip.com Group
TCOM
$48.9B
| $1.1M | ﹤0.01% |
32,630
+25,960
| +389% | +$876K |
|
3003
BlackRock MuniYield Fund
MYD
$484M
| $1.09M | ﹤0.01% |
76,237
-14,053
| -16% | -$202K |
|
3004
Invesco Semiconductors ETF
PSI
$906M
| $1.09M | ﹤0.01% |
31,209
-7,488
| -19% | -$262K |
|
3005
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.09M | ﹤0.01% |
13,669
+1,375
| +11% | +$109K |
|
3006
Aldeyra Therapeutics
ALDX
$334M
| $1.08M | ﹤0.01% |
157,558
-79,116
| -33% | -$543K |
|
3007
Park Aerospace
PKE
$380M
| $1.08M | ﹤0.01% |
80,462
-5,608
| -7% | -$75.2K |
|
3008
Titan International
TWI
$558M
| $1.08M | ﹤0.01% |
221,527
-12,538
| -5% | -$61K |
|
3009
Select Water Solutions
WTTR
$954M
| $1.08M | ﹤0.01% |
262,603
+20,022
| +8% | +$82.1K |
|
3010
Hilton Grand Vacations
HGV
$4.07B
| $1.08M | ﹤0.01% |
34,293
-4,666
| -12% | -$146K |
|
3011
PG&E
PCG
$34.6B
| $1.07M | ﹤0.01% |
85,883
+45,724
| +114% | +$570K |
|
3012
BlackRock Energy and Resources Trust
BGR
$346M
| $1.06M | ﹤0.01% |
149,756
+31,480
| +27% | +$224K |
|
3013
Regis Corp
RGS
$69.1M
| $1.06M | ﹤0.01% |
5,784
-13,427
| -70% | -$2.47M |
|
3014
Kosmos Energy
KOS
$827M
| $1.06M | ﹤0.01% |
451,541
-347,981
| -44% | -$818K |
|
3015
International Seaways
INSW
$2.32B
| $1.06M | ﹤0.01% |
64,891
-7,698
| -11% | -$126K |
|
3016
The RMR Group
RMR
$289M
| $1.06M | ﹤0.01% |
27,375
+2,137
| +8% | +$82.5K |
|
|
MNR
3017
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | ﹤0.01% |
60,990
+22,438
| +58% | +$389K |
|
3018
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.06M | ﹤0.01% |
213,728
+74,637
| +54% | +$369K |
|
|
EMO
3019
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $1.05M | ﹤0.01% |
78,495
-16,899
| -18% | -$227K |
|
|
CTR
3020
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.05M | ﹤0.01% |
72,101
-4,572
| -6% | -$66.8K |
|
|
EHI
3021
Western Asset Global High Income Fund
EHI
$201M
| $1.05M | ﹤0.01% |
105,122
-188,440
| -64% | -$1.88M |
|
3022
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.05M | ﹤0.01% |
15,600
+1,970
| +14% | +$132K |
|
|
ETO
3023
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.04M | ﹤0.01% |
41,315
-1,690
| -4% | -$42.7K |
|
|
DEN
3024
DELISTED
Denbury Inc.
DEN
| $1.04M | ﹤0.01% |
+40,400
| New | +$1.04M |
|
|
IBMJ
3025
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.04M | ﹤0.01% |
40,290
-2,319
| -5% | -$59.7K |
|