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 | |
|---|---|---|---|---|---|---|
1426
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $14.5M | 0.01% |
122,887
+5,351
| +5% | +$633K |
|
1427
SPDR S&P Biotech ETF
XBI
$5.43B
| $14.5M | 0.01% |
102,993
-46,389
| -31% | -$6.55M |
|
1428
Select Medical
SEM
$1.55B
| $14.5M | 0.01% |
974,836
-85,666
| -8% | -$1.28M |
|
1429
Gibraltar Industries
ROCK
$1.78B
| $14.5M | 0.01% |
201,709
-17,530
| -8% | -$1.26M |
|
|
SWTX
1430
DELISTED
SpringWorks Therapeutics
SWTX
| $14.5M | 0.01% |
199,693
+25,894
| +15% | +$1.88M |
|
1431
PubMatic
PUBM
$376M
| $14.5M | 0.01% |
+517,371
| New | +$14.5M |
|
1432
iShares Select U.S. REIT ETF
ICF
$1.93B
| $14.4M | 0.01% |
267,893
+23,431
| +10% | +$1.26M |
|
1433
ACI Worldwide
ACIW
$5.18B
| $14.4M | 0.01% |
375,083
-28,159
| -7% | -$1.08M |
|
1434
Marten Transport
MRTN
$953M
| $14.4M | 0.01% |
836,342
-67,597
| -7% | -$1.16M |
|
1435
uniQure
QURE
$904M
| $14.4M | 0.01% |
398,278
+266,718
| +203% | +$9.64M |
|
1436
Shenandoah Telecom
SHEN
$744M
| $14.4M | 0.01% |
332,627
-778
| -0.2% | -$33.7K |
|
1437
Chefs' Warehouse
CHEF
$2.7B
| $14.4M | 0.01% |
559,295
+307,589
| +122% | +$7.9M |
|
1438
Southwest Gas
SWX
$5.65B
| $14.4M | 0.01% |
236,300
-21,805
| -8% | -$1.33M |
|
|
BRKL
1439
DELISTED
Brookline Bancorp
BRKL
| $14.4M | 0.01% |
1,192,107
+57,374
| +5% | +$691K |
|
1440
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $14.3M | 0.01% |
286,120
+61,710
| +27% | +$3.09M |
|
1441
Vulcan Materials
VMC
$39B
| $14.3M | 0.01% |
96,611
-17,105
| -15% | -$2.54M |
|
|
EV
1442
DELISTED
Eaton Vance Corp.
EV
| $14.3M | 0.01% |
210,941
-20,153
| -9% | -$1.37M |
|
1443
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $14.3M | 0.01% |
310,086
+8,144
| +3% | +$375K |
|
1444
EnerSys
ENS
$4B
| $14.3M | 0.01% |
172,002
+29,644
| +21% | +$2.46M |
|
1445
Brighthouse Financial
BHF
$2.8B
| $14.3M | 0.01% |
394,376
-59,196
| -13% | -$2.14M |
|
1446
iShares MSCI Taiwan ETF
EWT
$6.52B
| $14.3M | 0.01% |
268,927
+194,999
| +264% | +$10.3M |
|
1447
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $14.3M | 0.01% |
162,498
+1,629
| +1% | +$143K |
|
|
RDFN
1448
DELISTED
Redfin
RDFN
| $14.2M | 0.01% |
206,869
-62,843
| -23% | -$4.33M |
|
1449
Hillenbrand
HI
$1.73B
| $14.2M | 0.01% |
357,517
-11,585
| -3% | -$461K |
|
1450
Helmerich & Payne
HP
$2.1B
| $14.2M | 0.01% |
613,335
+42,151
| +7% | +$976K |
|