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 | |
|---|---|---|---|---|---|---|
1526
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $12.8M | ﹤0.01% |
221,711
+12,033
| +6% | +$695K |
|
1527
Middleby
MIDD
$6.82B
| $12.8M | ﹤0.01% |
99,202
-9,335
| -9% | -$1.2M |
|
1528
COPT Defense Properties
CDP
$3.46B
| $12.7M | ﹤0.01% |
488,825
-18,471
| -4% | -$482K |
|
1529
Global Indemnity Group
GBLI
$428M
| $12.7M | ﹤0.01% |
445,372
-133,960
| -23% | -$3.83M |
|
|
BSCO
1530
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.7M | ﹤0.01% |
568,317
+166,258
| +41% | +$3.72M |
|
1531
J&J Snack Foods
JJSF
$2.02B
| $12.7M | ﹤0.01% |
81,649
-956
| -1% | -$149K |
|
1532
Xencor
XNCR
$613M
| $12.7M | ﹤0.01% |
290,643
-27,958
| -9% | -$1.22M |
|
1533
Silicon Laboratories
SLAB
$4.39B
| $12.7M | ﹤0.01% |
99,521
-11,265
| -10% | -$1.43M |
|
|
VRE
1534
Veris Residential
VRE
$1.49B
| $12.6M | ﹤0.01% |
1,013,410
-78,016
| -7% | -$972K |
|
|
NOVA
1535
DELISTED
Sunnova Energy
NOVA
| $12.6M | ﹤0.01% |
278,835
+259,600
| +1,350% | +$11.7M |
|
1536
Insight Enterprises
NSIT
$3.9B
| $12.6M | ﹤0.01% |
165,195
-7,948
| -5% | -$605K |
|
1537
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $12.6M | ﹤0.01% |
329,782
+101,090
| +44% | +$3.85M |
|
1538
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $12.5M | ﹤0.01% |
313,203
+38,244
| +14% | +$1.53M |
|
1539
Taylor Morrison
TMHC
$6.88B
| $12.5M | ﹤0.01% |
488,382
-78,332
| -14% | -$2.01M |
|
1540
iShares US Healthcare ETF
IYH
$2.76B
| $12.5M | ﹤0.01% |
254,445
+4,060
| +2% | +$200K |
|
1541
HNI Corp
HNI
$2.07B
| $12.5M | ﹤0.01% |
362,366
+3,996
| +1% | +$138K |
|
1542
Insperity
NSP
$1.99B
| $12.5M | ﹤0.01% |
153,071
+8,842
| +6% | +$721K |
|
1543
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $12.4M | ﹤0.01% |
377,749
-179,412
| -32% | -$5.91M |
|
|
FFG
1544
DELISTED
FBL Financial Group
FFG
| $12.4M | ﹤0.01% |
236,790
+14,900
| +7% | +$782K |
|
1545
Brinker International
EAT
$6.84B
| $12.4M | ﹤0.01% |
219,235
-13,492
| -6% | -$763K |
|
1546
AbCellera Biologics
ABCL
$1.34B
| $12.4M | ﹤0.01% |
+308,143
| New | +$12.4M |
|
1547
Brady Corp
BRC
$3.74B
| $12.3M | ﹤0.01% |
233,076
+6,920
| +3% | +$365K |
|
|
PCGU
1548
DELISTED
PG&E Corporation
PCGU
| $12.3M | ﹤0.01% |
100,028
+28
| +0% | +$3.43K |
|
1549
Ezcorp Inc
EZPW
$1.04B
| $12.2M | ﹤0.01% |
2,553,683
+548,679
| +27% | +$2.63M |
|
1550
SITE Centers
SITC
$463M
| $12.2M | ﹤0.01% |
1,548,134
-111,810
| -7% | -$883K |
|