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 | |
|---|---|---|---|---|---|---|
1001
Worthington Enterprises
WOR
$3.22B
| $28.8M | 0.01% |
911,035
+49,333
| +6% | +$1.56M |
|
1002
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $28.8M | 0.01% |
866,537
+41,065
| +5% | +$1.37M |
|
|
ACCD
1003
DELISTED
Accolade, Inc. Common Stock
ACCD
| $28.6M | 0.01% |
657,881
+49,768
| +8% | +$2.17M |
|
1004
Halozyme
HALO
$8.87B
| $28.6M | 0.01% |
669,143
+232,279
| +53% | +$9.92M |
|
1005
McGrath RentCorp
MGRC
$3.02B
| $28.6M | 0.01% |
425,940
+73,681
| +21% | +$4.94M |
|
1006
Innovative Industrial Properties
IIPR
$1.6B
| $28.6M | 0.01% |
155,999
+9,729
| +7% | +$1.78M |
|
1007
Knight Transportation
KNX
$6.76B
| $28.5M | 0.01% |
682,449
+145,181
| +27% | +$6.07M |
|
|
SYNH
1008
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.5M | 0.01% |
418,490
-20,784
| -5% | -$1.42M |
|
1009
Universal Display
OLED
$6.52B
| $28.5M | 0.01% |
123,842
-5,552
| -4% | -$1.28M |
|
1010
Huntington Bancshares
HBAN
$25.9B
| $28.4M | 0.01% |
2,245,695
-253,323
| -10% | -$3.2M |
|
1011
KB Home
KBH
$4.59B
| $28.3M | 0.01% |
847,352
-160,311
| -16% | -$5.35M |
|
1012
Camden Property Trust
CPT
$11.8B
| $28.2M | 0.01% |
282,441
-9,939
| -3% | -$993K |
|
|
SBNY
1013
DELISTED
Signature Bank
SBNY
| $28.2M | 0.01% |
208,565
+4,402
| +2% | +$596K |
|
1014
Vanguard Mega Cap Value ETF
MGV
$10B
| $28.2M | 0.01% |
324,777
+26,710
| +9% | +$2.32M |
|
1015
First Bancorp
FBP
$3.52B
| $28.2M | 0.01% |
3,055,232
-110,523
| -3% | -$1.02M |
|
1016
Enterprise Products Partners
EPD
$69.1B
| $28.1M | 0.01% |
1,433,063
-1,334,335
| -48% | -$26.1M |
|
1017
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $28.1M | 0.01% |
602,796
+342,155
| +131% | +$15.9M |
|
1018
Sunstone Hotel Investors
SHO
$1.76B
| $28.1M | 0.01% |
2,476,225
+351,205
| +17% | +$3.98M |
|
1019
Arrow Electronics
ARW
$6.54B
| $28M | 0.01% |
287,924
-60,261
| -17% | -$5.86M |
|
1020
Everest Group
EG
$14.3B
| $28M | 0.01% |
119,681
+1,668
| +1% | +$390K |
|
1021
Lamar Advertising Co
LAMR
$12.8B
| $28M | 0.01% |
336,461
-26,392
| -7% | -$2.2M |
|
1022
Stifel
SF
$11.8B
| $28M | 0.01% |
554,353
+158,590
| +40% | +$8M |
|
1023
Mueller Industries
MLI
$10.8B
| $27.9M | 0.01% |
1,590,512
+150,626
| +10% | +$2.64M |
|
1024
Host Hotels & Resorts
HST
$12.1B
| $27.9M | 0.01% |
1,908,280
+32,794
| +2% | +$480K |
|
1025
Kontoor Brands
KTB
$4.67B
| $27.9M | 0.01% |
688,232
+474,762
| +222% | +$19.3M |
|