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 | |
|---|---|---|---|---|---|---|
1251
LXP Industrial Trust
LXP
$2.72B
| $18.6M | 0.01% |
1,754,548
-19,485
| -1% | -$207K |
|
1252
Orion
OEC
$521M
| $18.6M | 0.01% |
1,086,428
-62,675
| -5% | -$1.07M |
|
|
DOC
1253
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.6M | 0.01% |
1,044,685
+49,866
| +5% | +$888K |
|
1254
iShares MSCI Italy ETF
EWI
$729M
| $18.6M | 0.01% |
631,720
+616,053
| +3,932% | +$18.1M |
|
1255
United Natural Foods
UNFI
$1.77B
| $18.5M | 0.01% |
1,159,382
+409,483
| +55% | +$6.54M |
|
1256
Tronox
TROX
$767M
| $18.5M | 0.01% |
1,266,000
+194,868
| +18% | +$2.85M |
|
|
AERI
1257
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.5M | 0.01% |
1,367,484
+255,354
| +23% | +$3.45M |
|
1258
Orthofix Medical
OFIX
$589M
| $18.5M | 0.01% |
429,597
-11,956
| -3% | -$514K |
|
1259
Openlane
KAR
$3.07B
| $18.4M | 0.01% |
990,646
+94,463
| +11% | +$1.76M |
|
1260
Sprouts Farmers Market
SFM
$13.3B
| $18.4M | 0.01% |
916,402
+962
| +0.1% | +$19.3K |
|
1261
Acuity Brands
AYI
$10.3B
| $18.4M | 0.01% |
151,567
-4,218
| -3% | -$511K |
|
1262
Thor Industries
THO
$5.55B
| $18.4M | 0.01% |
197,313
+8,879
| +5% | +$826K |
|
1263
Genesco
GCO
$358M
| $18.3M | 0.01% |
608,279
+12,215
| +2% | +$367K |
|
1264
Omega Healthcare
OHI
$12.5B
| $18.3M | 0.01% |
503,665
-50,313
| -9% | -$1.83M |
|
1265
Jabil
JBL
$23B
| $18.3M | 0.01% |
429,825
-55,128
| -11% | -$2.34M |
|
1266
Expedia Group
EXPE
$27.5B
| $18.2M | 0.01% |
137,189
+9,203
| +7% | +$1.22M |
|
1267
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.1M | 0.01% |
490,237
+36,646
| +8% | +$1.36M |
|
1268
RLJ Lodging Trust
RLJ
$1.15B
| $18.1M | 0.01% |
1,281,008
+160,526
| +14% | +$2.27M |
|
1269
ASGN Inc
ASGN
$2.26B
| $18.1M | 0.01% |
216,860
+4,029
| +2% | +$337K |
|
1270
MGM Resorts International
MGM
$9.4B
| $18.1M | 0.01% |
574,426
-25,342
| -4% | -$798K |
|
1271
AstraZeneca
AZN
$247B
| $18.1M | 0.01% |
361,976
+83,294
| +30% | +$4.16M |
|
1272
ICU Medical
ICUI
$3.22B
| $18.1M | 0.01% |
84,674
-15,706
| -16% | -$3.35M |
|
|
MCHB
1273
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $18M | 0.01% |
534,627
-4,839
| -0.9% | -$163K |
|
1274
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $18M | 0.01% |
150,651
+26,036
| +21% | +$3.11M |
|
|
BPFH
1275
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18M | 0.01% |
2,127,335
+146,268
| +7% | +$1.24M |
|