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 | |
|---|---|---|---|---|---|---|
1176
Ciena
CIEN
$18.5B
| $20.9M | 0.01% |
394,551
-24,489
| -6% | -$1.29M |
|
1177
Gentherm
THRM
$1.06B
| $20.8M | 0.01% |
318,926
+6,521
| +2% | +$425K |
|
1178
NNN REIT
NNN
$8.15B
| $20.8M | 0.01% |
508,303
-17,415
| -3% | -$713K |
|
1179
Herc Holdings
HRI
$4.17B
| $20.8M | 0.01% |
312,948
+84,323
| +37% | +$5.6M |
|
|
KSU
1180
DELISTED
Kansas City Southern
KSU
| $20.8M | 0.01% |
101,757
+5,923
| +6% | +$1.21M |
|
1181
Essential Utilities
WTRG
$10.8B
| $20.7M | 0.01% |
437,950
-21,938
| -5% | -$1.04M |
|
1182
The Ensign Group
ENSG
$9.68B
| $20.7M | 0.01% |
283,454
-17,981
| -6% | -$1.31M |
|
1183
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20.6M | 0.01% |
393,559
+50,377
| +15% | +$2.64M |
|
1184
Realty Income
O
$55.3B
| $20.6M | 0.01% |
342,950
+11,535
| +3% | +$694K |
|
1185
PotlatchDeltic
PCH
$3.21B
| $20.6M | 0.01% |
411,676
+16,649
| +4% | +$833K |
|
1186
Canadian National Railway
CNI
$58.5B
| $20.5M | 0.01% |
186,313
+892
| +0.5% | +$98K |
|
1187
Matthews International
MATW
$761M
| $20.4M | 0.01% |
694,510
+81,901
| +13% | +$2.41M |
|
|
SASR
1188
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.4M | 0.01% |
633,749
-33,461
| -5% | -$1.08M |
|
|
AEPPZ
1189
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.3M | 0.01% |
+407,700
| New | +$20.3M |
|
|
RDS.B
1190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.3M | 0.01% |
603,118
-29,624
| -5% | -$996K |
|
1191
Old Republic International
ORI
$10B
| $20.2M | 0.01% |
1,027,045
-5,360
| -0.5% | -$106K |
|
|
GOOS
1192
Canada Goose Holdings
GOOS
$1.37B
| $20.2M | 0.01% |
679,480
+24,220
| +4% | +$721K |
|
1193
LiveRamp
RAMP
$1.73B
| $20.2M | 0.01% |
276,111
-768,816
| -74% | -$56.3M |
|
1194
Blue Owl Capital
OBDC
$7.24B
| $20.2M | 0.01% |
1,595,753
+139,742
| +10% | +$1.77M |
|
1195
Bunge Global
BG
$16.4B
| $20.2M | 0.01% |
307,617
-32,374
| -10% | -$2.12M |
|
1196
Gentex
GNTX
$6.26B
| $20.1M | 0.01% |
593,708
-69,225
| -10% | -$2.35M |
|
1197
CBRE Group
CBRE
$48.8B
| $20.1M | 0.01% |
321,186
-135,805
| -30% | -$8.52M |
|
1198
Iridium Communications
IRDM
$1.89B
| $20.1M | 0.01% |
512,044
-20,646
| -4% | -$812K |
|
1199
Oshkosh
OSK
$8.77B
| $20.1M | 0.01% |
233,711
+69,062
| +42% | +$5.94M |
|
|
AIMC
1200
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.1M | 0.01% |
362,598
-16,058
| -4% | -$890K |
|