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 | |
|---|---|---|---|---|---|---|
926
Equity Residential
EQR
$25.5B
| $33.6M | 0.01% |
566,471
+313,067
| +124% | +$18.6M |
|
|
Y
927
DELISTED
Alleghany Corporation
Y
| $33.5M | 0.01% |
55,445
-367
| -0.7% | -$222K |
|
928
Bruker
BRKR
$4.87B
| $33.4M | 0.01% |
617,772
+529,616
| +601% | +$28.7M |
|
929
Blackstone
BX
$144B
| $33.4M | 0.01% |
515,052
+49,443
| +11% | +$3.2M |
|
930
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $33.2M | 0.01% |
1,912,007
-453,721
| -19% | -$7.89M |
|
931
Conagra Brands
CAG
$9.31B
| $33.1M | 0.01% |
913,591
-4,327,379
| -83% | -$157M |
|
932
Carriage Services
CSV
$671M
| $32.9M | 0.01% |
1,050,533
+9,102
| +0.9% | +$285K |
|
933
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $32.9M | 0.01% |
798,681
-96,601
| -11% | -$3.98M |
|
934
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $32.8M | 0.01% |
619,927
+77,326
| +14% | +$4.09M |
|
935
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $32.7M | 0.01% |
316,276
+287,945
| +1,016% | +$29.8M |
|
936
iShares S&P 100 ETF
OEF
$22.5B
| $32.6M | 0.01% |
175,609
-44,707
| -20% | -$8.31M |
|
937
Equity Lifestyle Properties
ELS
$11.9B
| $32.6M | 0.01% |
514,481
+1,325
| +0.3% | +$84K |
|
|
RCM
938
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.6M | 0.01% |
1,356,494
-632,931
| -32% | -$15.2M |
|
939
Otis Worldwide
OTIS
$35.1B
| $32.5M | 0.01% |
480,528
+122,026
| +34% | +$8.24M |
|
940
Molina Healthcare
MOH
$10.2B
| $32.4M | 0.01% |
152,115
-17,828
| -10% | -$3.79M |
|
|
WTRU
941
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $32.3M | 0.01% |
523,779
-238,974
| -31% | -$14.7M |
|
942
First Trust Cloud Computing ETF
SKYY
$3.25B
| $32.3M | 0.01% |
341,152
+44,585
| +15% | +$4.22M |
|
943
RPM International
RPM
$16.5B
| $32.2M | 0.01% |
354,613
-11,017
| -3% | -$1M |
|
944
XPO
XPO
$15.8B
| $32M | 0.01% |
776,851
-29,672
| -4% | -$1.22M |
|
945
Portland General Electric
POR
$4.65B
| $32M | 0.01% |
748,197
-5,035
| -0.7% | -$215K |
|
946
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $32M | 0.01% |
718,838
+349,830
| +95% | +$15.6M |
|
947
Brunswick
BC
$4.36B
| $31.9M | 0.01% |
419,016
-2,205
| -0.5% | -$168K |
|
948
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $31.8M | 0.01% |
453,851
+103,134
| +29% | +$7.23M |
|
949
BHP
BHP
$138B
| $31.8M | 0.01% |
544,802
+28,791
| +6% | +$1.68M |
|
950
NiSource
NI
$19.4B
| $31.7M | 0.01% |
1,383,217
-23,205
| -2% | -$533K |
|