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 | |
|---|---|---|---|---|---|---|
|
PSB
1201
DELISTED
PS Business Parks, Inc.
PSB
| $20.1M | 0.01% |
150,987
-17,096
| -10% | -$2.27M |
|
|
CLGX
1202
DELISTED
Corelogic, Inc.
CLGX
| $20.1M | 0.01% |
259,604
-56,154
| -18% | -$4.34M |
|
1203
Coherent
COHR
$16.1B
| $20.1M | 0.01% |
264,128
-3,905
| -1% | -$297K |
|
1204
Tri Pointe Homes
TPH
$3.09B
| $20.1M | 0.01% |
1,162,627
-20,856
| -2% | -$360K |
|
1205
Spirit AeroSystems
SPR
$4.55B
| $20M | 0.01% |
513,221
-298,053
| -37% | -$11.6M |
|
|
WRK
1206
DELISTED
WestRock Company
WRK
| $20M | 0.01% |
460,099
-76,961
| -14% | -$3.35M |
|
1207
Hasbro
HAS
$11B
| $20M | 0.01% |
213,835
-16,246
| -7% | -$1.52M |
|
1208
AZZ Inc
AZZ
$3.52B
| $20M | 0.01% |
421,591
+20,236
| +5% | +$960K |
|
1209
National Storage Affiliates Trust
NSA
$2.45B
| $20M | 0.01% |
553,879
-16,185
| -3% | -$583K |
|
|
HMSY
1210
DELISTED
HMS Holdings Corp.
HMSY
| $19.9M | 0.01% |
542,139
-28,900
| -5% | -$1.06M |
|
1211
ARS Pharmaceuticals
SPRY
$996M
| $19.8M | 0.01% |
+428,714
| New | +$19.8M |
|
1212
Dynatrace
DT
$14.8B
| $19.8M | 0.01% |
458,086
+214,645
| +88% | +$9.29M |
|
1213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $19.8M | 0.01% |
904,039
+88,401
| +11% | +$1.94M |
|
1214
iShares US Transportation ETF
IYT
$609M
| $19.7M | 0.01% |
357,684
+123,716
| +53% | +$6.82M |
|
|
CHX
1215
DELISTED
ChampionX
CHX
| $19.6M | 0.01% |
1,279,462
+40,190
| +3% | +$615K |
|
|
ABB
1216
DELISTED
ABB Ltd.
ABB
| $19.6M | 0.01% |
699,714
-69,380
| -9% | -$1.94M |
|
1217
Kennametal
KMT
$1.58B
| $19.5M | 0.01% |
537,656
+22,052
| +4% | +$799K |
|
1218
Progress Software
PRGS
$1.81B
| $19.5M | 0.01% |
430,495
+12,497
| +3% | +$565K |
|
1219
Group 1 Automotive
GPI
$6.03B
| $19.4M | 0.01% |
148,176
+736
| +0.5% | +$96.5K |
|
1220
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $19.4M | 0.01% |
430,094
+18,512
| +4% | +$836K |
|
|
SRCL
1221
DELISTED
Stericycle Inc
SRCL
| $19.4M | 0.01% |
280,193
-18,015
| -6% | -$1.25M |
|
1222
Brixmor Property Group
BRX
$8.58B
| $19.4M | 0.01% |
1,173,151
-16,464
| -1% | -$272K |
|
1223
Labcorp
LH
$23.1B
| $19.4M | 0.01% |
110,861
-140,548
| -56% | -$24.6M |
|
1224
iShares MSCI France ETF
EWQ
$391M
| $19.3M | 0.01% |
581,721
+276,035
| +90% | +$9.17M |
|
1225
Minerals Technologies
MTX
$2B
| $19.3M | 0.01% |
311,193
+5,959
| +2% | +$370K |
|