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 | |
|---|---|---|---|---|---|---|
3401
WNS Holdings
WNS
$3.24B
| $355K | ﹤0.01% |
4,932
-11,330
| -70% | -$816K |
|
3402
MPLX
MPLX
$50.8B
| $354K | ﹤0.01% |
16,361
-1,128
| -6% | -$24.4K |
|
3403
Peoples Bancorp
PEBO
$1.09B
| $354K | ﹤0.01% |
13,077
-5,660
| -30% | -$153K |
|
|
AGS
3404
DELISTED
PlayAGS
AGS
| $349K | ﹤0.01% |
48,504
-33,148
| -41% | -$239K |
|
|
KL
3405
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $348K | ﹤0.01% |
8,441
-4,048
| -32% | -$167K |
|
3406
Tenaris
TS
$18.5B
| $347K | ﹤0.01% |
21,643
-45,361
| -68% | -$727K |
|
|
ORTX
3407
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $347K | ﹤0.01% |
8,028
-276
| -3% | -$11.9K |
|
3408
Qiagen
QGEN
$9.98B
| $343K | ﹤0.01% |
6,134
+2,139
| +54% | +$120K |
|
3409
Bridgewater Bancshares
BWB
$452M
| $342K | ﹤0.01% |
27,419
-3,170
| -10% | -$39.5K |
|
3410
Northeast Bank
NBN
$941M
| $342K | ﹤0.01% |
+15,200
| New | +$342K |
|
|
TTP
3411
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $342K | ﹤0.01% |
20,145
-1,856
| -8% | -$31.5K |
|
3412
cbdMD
YCBD
$6.08M
| $341K | ﹤0.01% |
+321
| New | +$341K |
|
3413
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $340K | ﹤0.01% |
6,591
+59
| +0.9% | +$3.04K |
|
3414
Synchronoss Technologies
SNCR
$62.8M
| $337K | ﹤0.01% |
7,941
-2,792
| -26% | -$118K |
|
3415
Sapiens International
SPNS
$2.4B
| $337K | ﹤0.01% |
11,001
-4,063
| -27% | -$124K |
|
3416
Clarivate
CLVT
$2.85B
| $336K | ﹤0.01% |
11,311
-1,774,711
| -99% | -$52.7M |
|
3417
Invesco Global Water ETF
PIO
$274M
| $335K | ﹤0.01% |
9,587
+1,279
| +15% | +$44.7K |
|
|
CAJ
3418
DELISTED
Canon, Inc.
CAJ
| $334K | ﹤0.01% |
+17,178
| New | +$334K |
|
|
CMRX
3419
DELISTED
Chimerix, Inc.
CMRX
| $331K | ﹤0.01% |
68,673
-41,308
| -38% | -$199K |
|
3420
Clear Channel Outdoor Holdings
CCO
$631M
| $330K | ﹤0.01% |
200,327
| – | – |
|
3421
CEL-SCI Corp
CVM
$66.6M
| $329K | ﹤0.01% |
942
-193
| -17% | -$67.4K |
|
3422
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $327K | ﹤0.01% |
27,176
+5,740
| +27% | +$69.1K |
|
3423
Nuveen Core Equity Alpha Fund
JCE
$265M
| $327K | ﹤0.01% |
23,258
-986
| -4% | -$13.9K |
|
|
TTM
3424
DELISTED
Tata Motors Limited
TTM
| $327K | ﹤0.01% |
25,943
+885
| +4% | +$11.2K |
|
3425
Lennar Class B
LEN.B
$33.8B
| $326K | ﹤0.01% |
5,593
+257
| +5% | +$15K |
|