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 | |
|---|---|---|---|---|---|---|
|
CPLG
3351
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $422K | ﹤0.01% |
61,212
-8,848
| -13% | -$61K |
|
3352
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $420K | ﹤0.01% |
71,592
+7,621
| +12% | +$44.7K |
|
3353
Upwork
UPWK
$2.11B
| $419K | ﹤0.01% |
12,126
-83,843
| -87% | -$2.9M |
|
|
PDT
3354
John Hancock Premium Dividend Fund
PDT
$660M
| $417K | ﹤0.01% |
29,451
-13,019
| -31% | -$184K |
|
3355
Rocky Brands
RCKY
$216M
| $416K | ﹤0.01% |
14,839
-1,948
| -12% | -$54.6K |
|
3356
Arcturus Therapeutics
ARCT
$489M
| $415K | ﹤0.01% |
9,559
-46,765
| -83% | -$2.03M |
|
3357
Petrobras Class A
PBR.A
$75.5B
| $413K | ﹤0.01% |
37,304
-63,924
| -63% | -$708K |
|
|
SCD
3358
LMP Capital and Income Fund
SCD
$272M
| $410K | ﹤0.01% |
35,231
-1,677
| -5% | -$19.5K |
|
3359
InterContinental Hotels
IHG
$18.6B
| $408K | ﹤0.01% |
6,262
+404
| +7% | +$26.3K |
|
3360
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $407K | ﹤0.01% |
6,225
-129
| -2% | -$8.43K |
|
|
NEV
3361
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $404K | ﹤0.01% |
24,795
-6,800
| -22% | -$111K |
|
3362
Bausch Health
BHC
$2.64B
| $403K | ﹤0.01% |
19,102
-8,902
| -32% | -$188K |
|
3363
CNB Financial Corp
CCNE
$762M
| $402K | ﹤0.01% |
18,840
+838
| +5% | +$17.9K |
|
3364
ORIX
IX
$29.8B
| $401K | ﹤0.01% |
25,975
+4,540
| +21% | +$70.1K |
|
3365
Mitsubishi UFJ Financial
MUFG
$179B
| $401K | ﹤0.01% |
90,163
-6,136
| -6% | -$27.3K |
|
3366
iShares MSCI World ETF
URTH
$5.67B
| $398K | ﹤0.01% |
3,541
-279
| -7% | -$31.4K |
|
3367
Lattice Semiconductor
LSCC
$9.06B
| $397K | ﹤0.01% |
8,654
+206
| +2% | +$9.45K |
|
3368
Woori Financial
WF
$13.8B
| $397K | ﹤0.01% |
14,489
-95
| -0.7% | -$2.6K |
|
3369
BlackRock MuniVest Fund
MVF
$384M
| $396K | ﹤0.01% |
43,070
-14,000
| -25% | -$129K |
|
3370
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $390K | ﹤0.01% |
19,326
-6,344
| -25% | -$128K |
|
|
ZIXI
3371
DELISTED
Zix Corporation
ZIXI
| $388K | ﹤0.01% |
+44,931
| New | +$388K |
|
3372
Intellicheck
IDN
$108M
| $387K | ﹤0.01% |
33,900
| – | – |
|
3373
Huazhu Hotels Group
HTHT
$11.4B
| $385K | ﹤0.01% |
+8,556
| New | +$385K |
|
3374
POSCO
PKX
$15.5B
| $385K | ﹤0.01% |
6,189
-1,262
| -17% | -$78.5K |
|
3375
Big 5 Sporting Goods
BGFV
$32.5M
| $379K | ﹤0.01% |
+39,136
| New | +$379K |
|