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 | |
|---|---|---|---|---|---|---|
1501
Harmonic Inc
HLIT
$1.13B
| $13.3M | ﹤0.01% |
1,797,910
+89,616
| +5% | +$662K |
|
1502
Albany International
AIN
$1.71B
| $13.3M | ﹤0.01% |
180,512
+393
| +0.2% | +$28.9K |
|
1503
Infosys
INFY
$70.3B
| $13.2M | ﹤0.01% |
780,467
+440,521
| +130% | +$7.46M |
|
1504
UDR
UDR
$12.7B
| $13.2M | ﹤0.01% |
343,559
+132,815
| +63% | +$5.1M |
|
1505
iShares Global Clean Energy ETF
ICLN
$1.58B
| $13.2M | ﹤0.01% |
467,478
+128,451
| +38% | +$3.63M |
|
1506
Shake Shack
SHAK
$4.06B
| $13.2M | ﹤0.01% |
155,312
-430,280
| -73% | -$36.5M |
|
1507
Commerce Bancshares
CBSH
$7.95B
| $13.2M | ﹤0.01% |
243,291
-19,851
| -8% | -$1.07M |
|
1508
e.l.f. Beauty
ELF
$7.67B
| $13.1M | ﹤0.01% |
521,739
+84,812
| +19% | +$2.14M |
|
1509
Amcor
AMCR
$19.1B
| $13.1M | ﹤0.01% |
1,115,425
-15,224
| -1% | -$179K |
|
|
NSTG
1510
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.1M | ﹤0.01% |
196,235
+4,002
| +2% | +$268K |
|
1511
First Horizon
FHN
$11.4B
| $13.1M | ﹤0.01% |
1,027,303
-63,008
| -6% | -$805K |
|
|
AQUA
1512
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.1M | ﹤0.01% |
485,380
-550,780
| -53% | -$14.9M |
|
1513
US Physical Therapy
USPH
$1.22B
| $13.1M | ﹤0.01% |
108,613
+6,971
| +7% | +$838K |
|
1514
Cogent Communications
CCOI
$1.77B
| $13M | ﹤0.01% |
217,752
-28,945
| -12% | -$1.73M |
|
1515
Carnival Corp
CCL
$42.7B
| $13M | ﹤0.01% |
598,826
+103,272
| +21% | +$2.24M |
|
1516
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $13M | ﹤0.01% |
210,540
+16,960
| +9% | +$1.04M |
|
1517
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $13M | ﹤0.01% |
141,664
-5,954
| -4% | -$545K |
|
|
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
| $13M | ﹤0.01% |
74,923
+12,796
| +21% | +$2.21M |
|
1519
Compass Minerals
CMP
$753M
| $12.9M | ﹤0.01% |
209,643
-2,972
| -1% | -$183K |
|
|
PDCE
1520
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | ﹤0.01% |
628,980
+4,224
| +0.7% | +$86.7K |
|
1521
Winnebago Industries
WGO
$949M
| $12.9M | ﹤0.01% |
215,385
+11,927
| +6% | +$715K |
|
1522
Northrim BanCorp
NRIM
$504M
| $12.9M | ﹤0.01% |
379,987
+21,981
| +6% | +$746K |
|
|
SLY
1523
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.9M | ﹤0.01% |
161,764
+7,383
| +5% | +$587K |
|
|
ROIC
1524
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.8M | ﹤0.01% |
959,487
-55,404
| -5% | -$742K |
|
1525
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $12.8M | ﹤0.01% |
219,392
-28,376
| -11% | -$1.66M |
|