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 | |
|---|---|---|---|---|---|---|
|
HEQ
3126
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $819K | ﹤0.01% |
71,568
+1,276
| +2% | +$14.6K |
|
|
LOTZ
3127
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $819K | ﹤0.01% |
73,135
+22,596
| +45% | +$253K |
|
3128
Ingles Markets
IMKTA
$1.32B
| $814K | ﹤0.01% |
19,073
-4,970
| -21% | -$212K |
|
3129
TriCo Bancshares
TCBK
$1.49B
| $814K | ﹤0.01% |
23,084
+1,033
| +5% | +$36.4K |
|
|
OCFT
3130
OneConnect Financial Technology
OCFT
$283M
| $807K | ﹤0.01% |
4,091
+336
| +9% | +$66.3K |
|
3131
Takeda Pharmaceutical
TAK
$48.4B
| $807K | ﹤0.01% |
44,275
-13,750
| -24% | -$251K |
|
3132
Beyond Air
XAIR
$11.8M
| $807K | ﹤0.01% |
7,652
-364
| -5% | -$38.4K |
|
3133
Allegro MicroSystems
ALGM
$5.55B
| $804K | ﹤0.01% |
+30,159
| New | +$804K |
|
|
CHS
3134
DELISTED
Chicos FAS, Inc.
CHS
| $804K | ﹤0.01% |
505,643
-35,707
| -7% | -$56.8K |
|
|
CS
3135
DELISTED
Credit Suisse Group
CS
| $804K | ﹤0.01% |
62,738
+9,506
| +18% | +$122K |
|
3136
Open Lending Corp
LPRO
$260M
| $797K | ﹤0.01% |
+22,813
| New | +$797K |
|
|
LEO
3137
BNY Mellon Strategic Municipals
LEO
$385M
| $794K | ﹤0.01% |
93,556
-7,800
| -8% | -$66.2K |
|
3138
Compass Diversified
CODI
$540M
| $787K | ﹤0.01% |
40,452
+1,852
| +5% | +$36K |
|
3139
Coeur Mining
CDE
$9.88B
| $786K | ﹤0.01% |
75,890
+9,202
| +14% | +$95.3K |
|
3140
Astronics
ATRO
$1.43B
| $783K | ﹤0.01% |
59,202
-12,478
| -17% | -$165K |
|
3141
PJT Partners
PJT
$4.54B
| $774K | ﹤0.01% |
10,282
-6,800
| -40% | -$512K |
|
3142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $770K | ﹤0.01% |
+6,805
| New | +$770K |
|
3143
Penske Automotive Group
PAG
$12.2B
| $770K | ﹤0.01% |
12,950
-3,261
| -20% | -$194K |
|
3144
RPC Inc
RES
$1.03B
| $766K | ﹤0.01% |
243,178
-132,625
| -35% | -$418K |
|
3145
Gabelli Equity Trust
GAB
$1.94B
| $765K | ﹤0.01% |
124,859
+34,156
| +38% | +$209K |
|
3146
iShares Morningstar Value ETF
ILCV
$1.1B
| $761K | ﹤0.01% |
13,560
-684
| -5% | -$38.4K |
|
3147
nCino
NCNO
$3.53B
| $761K | ﹤0.01% |
10,517
-15,924
| -60% | -$1.15M |
|
|
MMD
3148
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $759K | ﹤0.01% |
34,864
-87
| -0.2% | -$1.89K |
|
3149
Canadian Solar
CSIQ
$722M
| $757K | ﹤0.01% |
+14,770
| New | +$757K |
|
3150
Applied Optoelectronics
AAOI
$1.67B
| $756K | ﹤0.01% |
88,848
-7,113
| -7% | -$60.5K |
|