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 | |
|---|---|---|---|---|---|---|
|
GLUU
1551
DELISTED
Glu Mobile Inc.
GLUU
| $12.2M | ﹤0.01% |
1,356,514
-131,636
| -9% | -$1.19M |
|
1552
Assured Guaranty
AGO
$3.93B
| $12.2M | ﹤0.01% |
387,395
+347,906
| +881% | +$11M |
|
1553
Boyd Gaming
BYD
$6.79B
| $12.2M | ﹤0.01% |
284,208
-3,271
| -1% | -$140K |
|
1554
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $12.2M | ﹤0.01% |
411,634
+6,657
| +2% | +$197K |
|
1555
Dana Inc
DAN
$2.76B
| $12.1M | ﹤0.01% |
621,934
-2,221
| -0.4% | -$43.4K |
|
1556
iRobot
IRBT
$107M
| $12.1M | ﹤0.01% |
151,159
-6,312
| -4% | -$507K |
|
1557
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $12.1M | ﹤0.01% |
372,793
+6,357
| +2% | +$206K |
|
1558
Walker & Dunlop
WD
$2.93B
| $12.1M | ﹤0.01% |
131,278
-21,103
| -14% | -$1.94M |
|
1559
H.B. Fuller
FUL
$3.33B
| $12.1M | ﹤0.01% |
232,802
-3,502
| -1% | -$182K |
|
1560
Teekay Tankers
TNK
$1.8B
| $12.1M | ﹤0.01% |
1,095,260
+412,852
| +60% | +$4.55M |
|
1561
Herbalife
HLF
$986M
| $12.1M | ﹤0.01% |
250,768
+196,539
| +362% | +$9.44M |
|
1562
Sleep Number
SNBR
$214M
| $12M | ﹤0.01% |
146,999
-48,866
| -25% | -$4M |
|
1563
iShares US Home Construction ETF
ITB
$3.26B
| $12M | ﹤0.01% |
215,415
-32,588
| -13% | -$1.82M |
|
1564
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $12M | ﹤0.01% |
336,502
+16,125
| +5% | +$575K |
|
1565
Schwab International Equity ETF
SCHF
$51.3B
| $12M | ﹤0.01% |
666,356
-71,252
| -10% | -$1.28M |
|
1566
Old National Bancorp
ONB
$8.88B
| $12M | ﹤0.01% |
724,494
-46,033
| -6% | -$762K |
|
|
IMGN
1567
DELISTED
Immunogen Inc
IMGN
| $12M | ﹤0.01% |
1,857,493
+439,857
| +31% | +$2.84M |
|
|
ANAT
1568
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12M | ﹤0.01% |
124,638
+12,408
| +11% | +$1.19M |
|
1569
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $12M | ﹤0.01% |
299,207
+37,855
| +14% | +$1.52M |
|
|
X
1570
DELISTED
US Steel
X
| $12M | ﹤0.01% |
713,008
+250,421
| +54% | +$4.2M |
|
1571
Hexcel
HXL
$4.93B
| $11.9M | ﹤0.01% |
246,117
-20,201
| -8% | -$980K |
|
1572
Cirrus Logic
CRUS
$6B
| $11.9M | ﹤0.01% |
145,120
-46,432
| -24% | -$3.82M |
|
1573
CareTrust REIT
CTRE
$7.62B
| $11.9M | ﹤0.01% |
537,062
-6,430
| -1% | -$143K |
|
1574
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $11.9M | ﹤0.01% |
191,114
+17,519
| +10% | +$1.09M |
|
1575
First Financial Corporation Common Stock
THFF
$691M
| $11.9M | ﹤0.01% |
306,253
+16,655
| +6% | +$647K |
|