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 | |
|---|---|---|---|---|---|---|
1351
SPDR ICE Preferred Securities ETF
PSK
$835M
| $16.2M | 0.01% |
365,853
+311,881
| +578% | +$13.9M |
|
1352
Equitable Holdings
EQH
$16.2B
| $16.2M | 0.01% |
633,891
-269,860
| -30% | -$6.91M |
|
|
UCB
1353
United Community Banks, Inc.
UCB
$3.94B
| $16.2M | 0.01% |
570,023
+22,025
| +4% | +$626K |
|
1354
Royal Gold
RGLD
$12.5B
| $16.2M | 0.01% |
152,124
-14,099
| -8% | -$1.5M |
|
|
ISBC
1355
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.2M | 0.01% |
1,534,988
+45,100
| +3% | +$476K |
|
1356
Dover
DOV
$23.7B
| $16.2M | 0.01% |
128,370
-11,803
| -8% | -$1.49M |
|
|
GRUB
1357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.2M | 0.01% |
109,070
-188
| -0.2% | -$27.9K |
|
1358
MGP Ingredients
MGPI
$596M
| $16.2M | 0.01% |
343,549
-12,771
| -4% | -$601K |
|
1359
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $16.2M | 0.01% |
469,725
-35,419
| -7% | -$1.22M |
|
1360
Topgolf Callaway Brands
MODG
$1.76B
| $16.1M | 0.01% |
672,543
+237,282
| +55% | +$5.7M |
|
1361
Builders FirstSource
BLDR
$15.8B
| $16.1M | 0.01% |
395,306
-4,403
| -1% | -$180K |
|
1362
iShares US Industrials ETF
IYJ
$1.67B
| $16.1M | 0.01% |
166,374
+75,680
| +83% | +$7.34M |
|
1363
Pacira BioSciences
PCRX
$1.22B
| $16.1M | 0.01% |
269,534
+29,899
| +12% | +$1.79M |
|
1364
Werner Enterprises
WERN
$1.68B
| $16.1M | 0.01% |
409,433
-156,580
| -28% | -$6.14M |
|
1365
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16M | 0.01% |
350,859
-1,156
| -0.3% | -$52.8K |
|
1366
Teledyne Technologies
TDY
$26.1B
| $16M | 0.01% |
40,860
-7,515
| -16% | -$2.94M |
|
1367
Avantor
AVTR
$8.39B
| $16M | 0.01% |
568,633
-119,414
| -17% | -$3.36M |
|
1368
Mesa Laboratories
MLAB
$339M
| $16M | 0.01% |
55,777
+983
| +2% | +$282K |
|
1369
First Bancorp
FBNC
$2.29B
| $16M | 0.01% |
472,005
+84,309
| +22% | +$2.85M |
|
1370
EXL Service
EXLS
$7.04B
| $16M | 0.01% |
937,595
+33,260
| +4% | +$566K |
|
1371
Sanofi
SNY
$115B
| $15.9M | 0.01% |
328,140
-19,537
| -6% | -$949K |
|
1372
Exelixis
EXEL
$10.5B
| $15.9M | 0.01% |
793,838
+68,796
| +9% | +$1.38M |
|
1373
UGI
UGI
$7.47B
| $15.9M | 0.01% |
455,021
-24,293
| -5% | -$851K |
|
1374
Iron Mountain
IRM
$28.6B
| $15.9M | 0.01% |
539,074
-179,798
| -25% | -$5.31M |
|
1375
Royal Caribbean
RCL
$91.4B
| $15.9M | 0.01% |
216,237
+22,334
| +12% | +$1.64M |
|