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 | |
|---|---|---|---|---|---|---|
1401
M&T Bank
MTB
$31.1B
| $15.3M | 0.01% |
120,449
-31,668
| -21% | -$4.03M |
|
|
FOCS
1402
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.3M | 0.01% |
351,669
+5,026
| +1% | +$219K |
|
1403
Avnet
AVT
$4.46B
| $15.3M | 0.01% |
435,028
+676
| +0.2% | +$23.7K |
|
1404
Devon Energy
DVN
$22.1B
| $15.3M | 0.01% |
965,248
+276,806
| +40% | +$4.38M |
|
1405
Vericel Corp
VCEL
$1.62B
| $15.3M | 0.01% |
493,940
+18,738
| +4% | +$579K |
|
|
BRSL
1406
Brightstar Lottery PLC
BRSL
$3.12B
| $15.2M | 0.01% |
900,205
+597,297
| +197% | +$10.1M |
|
1407
Gartner
IT
$18.7B
| $15.2M | 0.01% |
94,923
+38,667
| +69% | +$6.19M |
|
1408
Upstart Holdings
UPST
$6.07B
| $15.2M | 0.01% |
+384,526
| New | +$15.2M |
|
1409
East-West Bancorp
EWBC
$15.1B
| $15.1M | 0.01% |
298,654
-17,073
| -5% | -$866K |
|
|
FARO
1410
DELISTED
Faro Technologies
FARO
| $15.1M | 0.01% |
214,350
+5,203
| +2% | +$367K |
|
1411
Choice Hotels
CHH
$5.22B
| $15.1M | 0.01% |
141,692
-1,385
| -1% | -$148K |
|
|
EVBG
1412
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.1M | 0.01% |
101,284
+3,254
| +3% | +$485K |
|
1413
Wolverine World Wide
WWW
$2.48B
| $15M | 0.01% |
479,570
+16,462
| +4% | +$514K |
|
1414
Asbury Automotive
ABG
$4.8B
| $15M | 0.01% |
102,643
-6,243
| -6% | -$910K |
|
1415
National Research Corp
NRC
$369M
| $14.8M | 0.01% |
346,694
-9,434
| -3% | -$403K |
|
1416
Seer Inc
SEER
$115M
| $14.8M | 0.01% |
+263,388
| New | +$14.8M |
|
1417
Lumen
LUMN
$6.21B
| $14.7M | 0.01% |
1,511,316
+413,936
| +38% | +$4.04M |
|
1418
Fox Class B
FOX
$23.5B
| $14.7M | 0.01% |
510,563
-34,746
| -6% | -$1M |
|
1419
Snap
SNAP
$12.4B
| $14.7M | 0.01% |
294,904
+105,124
| +55% | +$5.25M |
|
1420
Andersons Inc
ANDE
$1.38B
| $14.7M | 0.01% |
599,760
+12,833
| +2% | +$315K |
|
|
COWN
1421
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.7M | 0.01% |
563,741
+88,779
| +19% | +$2.31M |
|
1422
O-I Glass
OI
$1.99B
| $14.6M | 0.01% |
1,230,263
+27,153
| +2% | +$323K |
|
1423
Sensata Technologies
ST
$4.55B
| $14.6M | 0.01% |
277,165
-958,352
| -78% | -$50.5M |
|
1424
Monro
MNRO
$519M
| $14.6M | 0.01% |
273,615
+22,671
| +9% | +$1.21M |
|
1425
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $14.6M | 0.01% |
83,736
-5,210
| -6% | -$907K |
|