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 | |
|---|---|---|---|---|---|---|
|
WBK
3051
DELISTED
Westpac Banking Corporation
WBK
| $984K | ﹤0.01% |
66,079
+7,238
| +12% | +$108K |
|
3052
Invesco Value Municipal Income Trust
IIM
$585M
| $981K | ﹤0.01% |
62,664
+1,013
| +2% | +$15.9K |
|
3053
Metallus
MTUS
$710M
| $980K | ﹤0.01% |
209,778
-41,429
| -16% | -$194K |
|
|
AP.WS
3054
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $974K | ﹤0.01% |
1,106,700
+62,707
| +6% | +$55.2K |
|
3055
Scotiabank
BNS
$79.9B
| $974K | ﹤0.01% |
18,117
+929
| +5% | +$49.9K |
|
3056
Cass Information Systems
CASS
$575M
| $963K | ﹤0.01% |
24,762
+686
| +3% | +$26.7K |
|
3057
DHT Holdings
DHT
$1.99B
| $961K | ﹤0.01% |
183,682
+29,312
| +19% | +$153K |
|
3058
First Trust Global Wind Energy ETF
FAN
$182M
| $959K | ﹤0.01% |
41,176
-5,370
| -12% | -$125K |
|
|
ISD
3059
PGIM High Yield Bond Fund
ISD
$482M
| $957K | ﹤0.01% |
63,769
+433
| +0.7% | +$6.5K |
|
|
LSXMA
3060
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $956K | ﹤0.01% |
30,119
+4,818
| +19% | +$153K |
|
|
MGU
3061
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $955K | ﹤0.01% |
47,055
+29,000
| +161% | +$589K |
|
|
CIM
3062
Chimera Investment
CIM
$1.17B
| $951K | ﹤0.01% |
30,699
-44,919
| -59% | -$1.39M |
|
3063
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $949K | ﹤0.01% |
+60,432
| New | +$949K |
|
|
FRGI
3064
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $946K | ﹤0.01% |
82,981
-249
| -0.3% | -$2.84K |
|
3065
Beazer Homes USA
BZH
$775M
| $945K | ﹤0.01% |
62,375
+22,430
| +56% | +$340K |
|
3066
Unitil
UTL
$832M
| $941K | ﹤0.01% |
21,260
-8,425
| -28% | -$373K |
|
3067
Envista
NVST
$3.59B
| $936K | ﹤0.01% |
27,766
-1,003
| -3% | -$33.8K |
|
|
EVRI
3068
DELISTED
Everi Holdings
EVRI
| $933K | ﹤0.01% |
67,533
-11,685
| -15% | -$161K |
|
3069
MRC Global
MRC
$1.26B
| $929K | ﹤0.01% |
140,119
-71,942
| -34% | -$477K |
|
3070
Alector
ALEC
$290M
| $927K | ﹤0.01% |
61,272
+23,698
| +63% | +$359K |
|
|
BPYU
3071
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $925K | ﹤0.01% |
61,918
-7,250
| -10% | -$108K |
|
3072
iShares MSCI Sweden ETF
EWD
$327M
| $923K | ﹤0.01% |
23,188
+4
| +0% | +$159 |
|
3073
LendingClub
LC
$1.92B
| $922K | ﹤0.01% |
87,331
-42,114
| -33% | -$445K |
|
3074
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $919K | ﹤0.01% |
38,699
-43,729
| -53% | -$1.04M |
|
3075
Newmark Group
NMRK
$3.4B
| $915K | ﹤0.01% |
125,428
+112,047
| +837% | +$817K |
|