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 | |
|---|---|---|---|---|---|---|
|
BNR
1276
Burning Rock Biotech
BNR
$89.4M
| $18M | 0.01% |
77,724
+5,328
| +7% | +$1.23M |
|
1277
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $17.9M | 0.01% |
1,188,780
-120,987
| -9% | -$1.83M |
|
1278
CorVel
CRVL
$4.39B
| $17.9M | 0.01% |
507,867
-4,446
| -0.9% | -$157K |
|
|
BEAT
1279
DELISTED
BioTelemetry, Inc.
BEAT
| $17.9M | 0.01% |
248,930
+17,863
| +8% | +$1.29M |
|
|
LMNX
1280
DELISTED
Luminex Corp
LMNX
| $17.9M | 0.01% |
774,842
+8,244
| +1% | +$191K |
|
1281
W.R. Berkley
WRB
$28B
| $17.9M | 0.01% |
605,925
+42,581
| +8% | +$1.26M |
|
|
ARGO
1282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.9M | 0.01% |
409,071
-17,596
| -4% | -$769K |
|
1283
British American Tobacco
BTI
$123B
| $17.8M | 0.01% |
474,706
-32,346
| -6% | -$1.21M |
|
1284
National Bank Holdings
NBHC
$1.46B
| $17.8M | 0.01% |
543,462
+29,628
| +6% | +$971K |
|
1285
Meritage Homes
MTH
$5.61B
| $17.7M | 0.01% |
428,512
+1,678
| +0.4% | +$69.5K |
|
1286
Extreme Networks
EXTR
$2.95B
| $17.7M | 0.01% |
2,571,443
+107,929
| +4% | +$744K |
|
1287
8x8 Inc
EGHT
$286M
| $17.7M | 0.01% |
513,806
+47,236
| +10% | +$1.63M |
|
1288
Quaker Houghton
KWR
$2.46B
| $17.7M | 0.01% |
69,881
-1,961
| -3% | -$497K |
|
1289
STMicroelectronics
STM
$23.1B
| $17.7M | 0.01% |
476,805
+11,881
| +3% | +$441K |
|
1290
Icon
ICLR
$13.6B
| $17.7M | 0.01% |
90,693
+13,435
| +17% | +$2.62M |
|
1291
Olema Pharmaceuticals
OLMA
$533M
| $17.6M | 0.01% |
+366,602
| New | +$17.6M |
|
1292
Kforce
KFRC
$567M
| $17.6M | 0.01% |
417,867
-39,968
| -9% | -$1.68M |
|
1293
Alcoa
AA
$8.61B
| $17.6M | 0.01% |
762,270
+569,355
| +295% | +$13.1M |
|
1294
OFG Bancorp
OFG
$1.95B
| $17.5M | 0.01% |
945,860
+19,552
| +2% | +$363K |
|
1295
Post Holdings
POST
$5.7B
| $17.5M | 0.01% |
274,386
+12,901
| +5% | +$824K |
|
1296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $17.5M | 0.01% |
465,443
-99,960
| -18% | -$3.75M |
|
|
MANT
1297
DELISTED
Mantech International Corp
MANT
| $17.4M | 0.01% |
196,278
-1,224
| -0.6% | -$109K |
|
1298
Cousins Properties
CUZ
$4.94B
| $17.4M | 0.01% |
519,006
+51,482
| +11% | +$1.72M |
|
1299
Waters Corp
WAT
$17.6B
| $17.4M | 0.01% |
70,213
+42,546
| +154% | +$10.5M |
|
1300
Lincoln Electric
LECO
$13.2B
| $17.4M | 0.01% |
149,366
+20,685
| +16% | +$2.4M |
|