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 | |
|---|---|---|---|---|---|---|
1026
Skillz
SKLZ
$110M
| $27.8M | 0.01% |
+69,521
| New | +$27.8M |
|
1027
Paycom
PAYC
$12.7B
| $27.8M | 0.01% |
61,399
+2,251
| +4% | +$1.02M |
|
1028
Badger Meter
BMI
$5.34B
| $27.7M | 0.01% |
294,654
-10,214
| -3% | -$961K |
|
|
NLSN
1029
DELISTED
Nielsen Holdings plc
NLSN
| $27.7M | 0.01% |
1,325,315
-432,339
| -25% | -$9.02M |
|
1030
HubSpot
HUBS
$26.2B
| $27.6M | 0.01% |
69,639
-85,575
| -55% | -$33.9M |
|
1031
Regal Rexnord
RRX
$9.62B
| $27.5M | 0.01% |
223,610
-57,587
| -20% | -$7.07M |
|
1032
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $27.4M | 0.01% |
1,288,257
-367,671
| -22% | -$7.82M |
|
1033
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $27.3M | 0.01% |
486,876
+122,766
| +34% | +$6.89M |
|
1034
United Therapeutics
UTHR
$18.3B
| $27.3M | 0.01% |
179,909
-21,544
| -11% | -$3.27M |
|
|
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.2M | 0.01% |
984,876
+56,174
| +6% | +$1.55M |
|
1036
Patterson-UTI
PTEN
$2.14B
| $27M | 0.01% |
5,138,785
+935,097
| +22% | +$4.92M |
|
|
CDK
1037
DELISTED
CDK Global, Inc.
CDK
| $26.6M | 0.01% |
512,984
+1,381
| +0.3% | +$71.6K |
|
|
GAN
1038
DELISTED
GAN Ltd
GAN
| $26.5M | 0.01% |
1,307,675
-95,111
| -7% | -$1.93M |
|
1039
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $26.5M | 0.01% |
830,601
-23,902
| -3% | -$763K |
|
1040
Hancock Whitney
HWC
$5.38B
| $26.4M | 0.01% |
777,299
+6,677
| +0.9% | +$227K |
|
|
BSCM
1041
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $26.4M | 0.01% |
1,217,166
-57,334
| -4% | -$1.24M |
|
1042
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $26.3M | 0.01% |
379,907
+38,062
| +11% | +$2.64M |
|
1043
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $26.3M | 0.01% |
397,584
+18,314
| +5% | +$1.21M |
|
1044
Banner Corp
BANR
$2.33B
| $26.2M | 0.01% |
561,539
+27,569
| +5% | +$1.28M |
|
|
BIG
1045
DELISTED
Big Lots, Inc.
BIG
| $26.2M | 0.01% |
609,399
+98,987
| +19% | +$4.25M |
|
1046
Protolabs
PRLB
$1.2B
| $26.2M | 0.01% |
170,544
-13,104
| -7% | -$2.01M |
|
|
CTB
1047
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26.1M | 0.01% |
645,594
-75,721
| -10% | -$3.07M |
|
1048
Sabra Healthcare REIT
SBRA
$4.59B
| $26.1M | 0.01% |
1,500,765
+308,063
| +26% | +$5.35M |
|
1049
Magna International
MGA
$13.2B
| $26M | 0.01% |
367,801
-24,018
| -6% | -$1.7M |
|
|
IBDM
1050
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $25.9M | 0.01% |
1,039,012
-209,230
| -17% | -$5.21M |
|