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 | |
|---|---|---|---|---|---|---|
3276
BioCryst Pharmaceuticals
BCRX
$1.69B
| $525K | ﹤0.01% |
70,574
+19,950
| +39% | +$148K |
|
3277
Kimball Electronics
KE
$733M
| $525K | ﹤0.01% |
32,785
+3,200
| +11% | +$51.2K |
|
|
XIFR
3278
XPLR Infrastructure, LP
XIFR
$944M
| $524K | ﹤0.01% |
+7,813
| New | +$524K |
|
|
CEMI
3279
DELISTED
Chembio diagnostics, Inc.
CEMI
| $521K | ﹤0.01% |
109,631
+13,374
| +14% | +$63.6K |
|
3280
Star Group
SGU
$392M
| $519K | ﹤0.01% |
55,200
| – | – |
|
3281
Alpha and Omega Semiconductor
AOSL
$869M
| $518K | ﹤0.01% |
21,892
-10,621
| -33% | -$251K |
|
|
CFB
3282
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $517K | ﹤0.01% |
48,120
+28,700
| +148% | +$308K |
|
3283
Fresenius Medical Care
FMS
$14.8B
| $515K | ﹤0.01% |
12,388
+289
| +2% | +$12K |
|
3284
KT
KT
$9.67B
| $515K | ﹤0.01% |
46,785
+7,410
| +19% | +$81.6K |
|
3285
Tilly's
TLYS
$60.6M
| $514K | ﹤0.01% |
63,001
+1,106
| +2% | +$9.02K |
|
|
AFI
3286
DELISTED
Armstrong Flooring, Inc.
AFI
| $509K | ﹤0.01% |
133,264
-10
| -0% | -$38 |
|
|
RESN
3287
DELISTED
Resonant Inc.
RESN
| $509K | ﹤0.01% |
+192,026
| New | +$509K |
|
|
NEE.PRO
3288
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $509K | ﹤0.01% |
8,600
| – | – |
|
|
HTB
3289
HomeTrust Bancshares, Inc.
HTB
$720M
| $508K | ﹤0.01% |
26,312
+799
| +3% | +$15.4K |
|
3290
Compugen
CGEN
$130M
| $507K | ﹤0.01% |
42,563
+4,598
| +12% | +$54.8K |
|
3291
BlackRock MuniHoldings Fund
MHD
$610M
| $507K | ﹤0.01% |
31,298
+300
| +1% | +$4.86K |
|
|
AWF
3292
AllianceBernstein Global High Income Fund
AWF
$969M
| $506K | ﹤0.01% |
43,016
-605
| -1% | -$7.12K |
|
3293
iShares North American Natural Resources ETF
IGE
$624M
| $504K | ﹤0.01% |
19,457
-5,916
| -23% | -$153K |
|
3294
Tilray
TLRY
$1.16B
| $504K | ﹤0.01% |
60,975
+32,231
| +112% | +$266K |
|
|
CRON
3295
Cronos Group
CRON
$988M
| $502K | ﹤0.01% |
72,279
-4,885
| -6% | -$33.9K |
|
|
CTT
3296
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $502K | ﹤0.01% |
53,710
+9,630
| +22% | +$90K |
|
3297
Middlesex Water
MSEX
$962M
| $501K | ﹤0.01% |
6,921
+378
| +6% | +$27.4K |
|
3298
Prothena Corp
PRTA
$448M
| $493K | ﹤0.01% |
41,069
-8,809
| -18% | -$106K |
|
3299
Ecovyst
ECVT
$1.07B
| $492K | ﹤0.01% |
34,500
-1,390
| -4% | -$19.8K |
|
|
AUD
3300
DELISTED
Audacy, Inc.
AUD
| $492K | ﹤0.01% |
199,432
-10,149
| -5% | -$25K |
|