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 | |
|---|---|---|---|---|---|---|
1151
ScottsMiracle-Gro
SMG
$3.49B
| $22.1M | 0.01% |
110,833
+14,134
| +15% | +$2.81M |
|
|
INFO
1152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22M | 0.01% |
244,767
+48,224
| +25% | +$4.33M |
|
1153
Leslie's
LESL
$62M
| $21.9M | 0.01% |
+788,723
| New | +$21.9M |
|
1154
Prosperity Bancshares
PB
$6.44B
| $21.8M | 0.01% |
314,984
-13,702
| -4% | -$950K |
|
1155
Semtech
SMTC
$5.33B
| $21.8M | 0.01% |
302,681
+6,126
| +2% | +$442K |
|
1156
Peloton Interactive
PTON
$3.07B
| $21.7M | 0.01% |
143,114
+34,441
| +32% | +$5.23M |
|
1157
Brown & Brown
BRO
$30.9B
| $21.7M | 0.01% |
457,422
-20,439
| -4% | -$969K |
|
|
TRTN
1158
DELISTED
Triton International Limited
TRTN
| $21.7M | 0.01% |
446,510
-13,279
| -3% | -$644K |
|
1159
New Jersey Resources
NJR
$4.73B
| $21.5M | 0.01% |
605,703
-13,187
| -2% | -$469K |
|
1160
NETSCOUT
NTCT
$1.81B
| $21.5M | 0.01% |
783,913
-8,372
| -1% | -$230K |
|
1161
Itron
ITRI
$5.46B
| $21.5M | 0.01% |
224,129
-11,773
| -5% | -$1.13M |
|
|
MTSC
1162
DELISTED
MTS Systems Corp
MTSC
| $21.5M | 0.01% |
370,459
-42,958
| -10% | -$2.49M |
|
|
DISH
1163
DELISTED
DISH Network Corp.
DISH
| $21.4M | 0.01% |
662,305
+47,471
| +8% | +$1.54M |
|
1164
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $21.4M | 0.01% |
74,556
+979
| +1% | +$281K |
|
1165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $21.4M | 0.01% |
300,456
+202,659
| +207% | +$14.4M |
|
1166
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $21.3M | 0.01% |
408,550
+88,904
| +28% | +$4.64M |
|
|
IAA
1167
DELISTED
IAA, Inc. Common Stock
IAA
| $21.3M | 0.01% |
328,373
-21,684
| -6% | -$1.41M |
|
1168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $21.3M | 0.01% |
154,419
+21,737
| +16% | +$3M |
|
1169
SI-BONE Inc
SIBN
$673M
| $21.3M | 0.01% |
712,328
-54,337
| -7% | -$1.62M |
|
1170
Teck Resources
TECK
$20.3B
| $21.3M | 0.01% |
1,171,742
+79,871
| +7% | +$1.45M |
|
1171
Kinder Morgan
KMI
$61.5B
| $21.3M | 0.01% |
1,557,248
-13,616
| -0.9% | -$186K |
|
1172
Carlisle Companies
CSL
$16.1B
| $21.2M | 0.01% |
135,850
-276
| -0.2% | -$43.1K |
|
1173
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $21M | 0.01% |
392,544
+263,698
| +205% | +$14.1M |
|
1174
Hilltop Holdings
HTH
$2.19B
| $20.9M | 0.01% |
758,424
+24,463
| +3% | +$673K |
|
1175
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $20.9M | 0.01% |
263,530
+7,582
| +3% | +$600K |
|