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 | |
|---|---|---|---|---|---|---|
3301
Eventbrite
EB
$261M
| $491K | ﹤0.01% |
27,115
+1,687
| +7% | +$30.5K |
|
|
NBLX
3302
DELISTED
Noble Midstream Partners LP
NBLX
| $491K | ﹤0.01% |
+47,100
| New | +$491K |
|
|
SRNE
3303
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $489K | ﹤0.01% |
71,681
-8,400
| -10% | -$57.3K |
|
3304
WisdomTree US LargeCap Fund
EPS
$1.24B
| $488K | ﹤0.01% |
12,148
+651
| +6% | +$26.2K |
|
|
PRVB
3305
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $488K | ﹤0.01% |
28,757
+2,640
| +10% | +$44.8K |
|
3306
Camden National
CAC
$679M
| $487K | ﹤0.01% |
13,625
-2,759
| -17% | -$98.6K |
|
3307
Diamond Hill
DHIL
$387M
| $483K | ﹤0.01% |
+3,235
| New | +$483K |
|
|
MEN
3308
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $483K | ﹤0.01% |
40,307
+1,896
| +5% | +$22.7K |
|
3309
iShares US Telecommunications ETF
IYZ
$610M
| $482K | ﹤0.01% |
15,956
-7,607
| -32% | -$230K |
|
3310
Aegon
AEG
$12B
| $481K | ﹤0.01% |
131,936
+5,839
| +5% | +$21.3K |
|
3311
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $479K | ﹤0.01% |
10,460
-217,934
| -95% | -$9.98M |
|
|
TA
3312
DELISTED
TravelCenters of America LLC
TA
| $477K | ﹤0.01% |
+14,618
| New | +$477K |
|
3313
Digimarc
DMRC
$203M
| $476K | ﹤0.01% |
+10,085
| New | +$476K |
|
|
RAD
3314
DELISTED
Rite Aid Corporation
RAD
| $475K | ﹤0.01% |
30,034
+14,109
| +89% | +$223K |
|
3315
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $474K | ﹤0.01% |
4,259
+13
| +0.3% | +$1.45K |
|
3316
Telus
TU
$24.1B
| $470K | ﹤0.01% |
23,751
-363
| -2% | -$7.18K |
|
|
VTA
3317
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $469K | ﹤0.01% |
43,686
-2,266
| -5% | -$24.3K |
|
|
GRA
3318
DELISTED
W.R. Grace & Co.
GRA
| $465K | ﹤0.01% |
+8,478
| New | +$465K |
|
3319
Green Brick Partners
GRBK
$3.17B
| $464K | ﹤0.01% |
20,203
-1,930
| -9% | -$44.3K |
|
3320
Horizon Technology Finance
HRZN
$289M
| $464K | ﹤0.01% |
35,033
+1,438
| +4% | +$19K |
|
|
MUS
3321
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $464K | ﹤0.01% |
35,134
-6,681
| -16% | -$88.2K |
|
|
TRTX
3322
TPG RE Finance Trust
TRTX
$744M
| $462K | ﹤0.01% |
42,775
-105
| -0.2% | -$1.13K |
|
3323
iShares Core US REIT ETF
USRT
$3.12B
| $462K | ﹤0.01% |
9,554
+258
| +3% | +$12.5K |
|
3324
Inseego
INSG
$199M
| $461K | ﹤0.01% |
2,983
-2
| -0.1% | -$309 |
|
|
DQ
3325
Daqo New Energy
DQ
$1.77B
| $459K | ﹤0.01% |
8,005
-370
| -4% | -$21.2K |
|