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 | |
|---|---|---|---|---|---|---|
1451
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $14.2M | 0.01% |
232,241
-84,451
| -27% | -$5.16M |
|
|
CVET
1452
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.2M | 0.01% |
493,796
+20,907
| +4% | +$601K |
|
1453
First American
FAF
$6.87B
| $14.1M | 0.01% |
273,637
-18,651
| -6% | -$964K |
|
|
EPAY
1454
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 0.01% |
267,054
-48,284
| -15% | -$2.55M |
|
1455
IBEX
IBEX
$556M
| $14.1M | 0.01% |
752,952
-327,170
| -30% | -$6.12M |
|
1456
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $14.1M | 0.01% |
241,429
-17,679
| -7% | -$1.03M |
|
1457
Occidental Petroleum
OXY
$45B
| $14M | 0.01% |
809,070
-167,587
| -17% | -$2.9M |
|
1458
Clearway Energy Class C
CWEN
$3.39B
| $14M | 0.01% |
438,608
+231,000
| +111% | +$7.38M |
|
1459
Unum
UNM
$12.8B
| $14M | 0.01% |
610,505
-119,385
| -16% | -$2.74M |
|
1460
Invesco Large Cap Growth ETF
PWB
$1.62B
| $14M | 0.01% |
201,205
-21,397
| -10% | -$1.49M |
|
1461
Kilroy Realty
KRC
$5.11B
| $13.9M | ﹤0.01% |
242,665
-6,932
| -3% | -$398K |
|
1462
Progyny
PGNY
$1.94B
| $13.9M | ﹤0.01% |
328,321
+151,238
| +85% | +$6.41M |
|
1463
La-Z-Boy
LZB
$1.39B
| $13.9M | ﹤0.01% |
349,208
-22,543
| -6% | -$898K |
|
1464
Harley-Davidson
HOG
$3.63B
| $13.9M | ﹤0.01% |
378,531
-60,975
| -14% | -$2.24M |
|
1465
Alliant Energy
LNT
$16.7B
| $13.9M | ﹤0.01% |
269,338
+7,630
| +3% | +$393K |
|
1466
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $13.8M | ﹤0.01% |
448,588
-32,456
| -7% | -$1M |
|
1467
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $13.8M | ﹤0.01% |
520,113
-27,442
| -5% | -$730K |
|
1468
CarMax
KMX
$8.97B
| $13.8M | ﹤0.01% |
146,422
+5,689
| +4% | +$537K |
|
1469
Towne Bank
TOWN
$2.83B
| $13.8M | ﹤0.01% |
586,970
+83,955
| +17% | +$1.97M |
|
1470
Invesco Solar ETF
TAN
$726M
| $13.8M | ﹤0.01% |
134,042
+93,291
| +229% | +$9.59M |
|
1471
Polaris
PII
$3.22B
| $13.8M | ﹤0.01% |
144,608
-5,002
| -3% | -$477K |
|
1472
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $13.8M | ﹤0.01% |
225,744
+51,194
| +29% | +$3.12M |
|
1473
Gildan
GIL
$8.03B
| $13.8M | ﹤0.01% |
491,243
-17,881
| -4% | -$501K |
|
1474
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $13.8M | ﹤0.01% |
447,361
+44,907
| +11% | +$1.38M |
|
1475
Cavco Industries
CVCO
$4.32B
| $13.7M | ﹤0.01% |
78,142
+1,325
| +2% | +$232K |
|