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 | |
|---|---|---|---|---|---|---|
1576
Wyndham Hotels & Resorts
WH
$6.55B
| $11.9M | ﹤0.01% |
199,760
-17,797
| -8% | -$1.06M |
|
1577
Entegris
ENTG
$13.2B
| $11.9M | ﹤0.01% |
123,367
-50,580
| -29% | -$4.86M |
|
1578
Atmos Energy
ATO
$26.7B
| $11.8M | ﹤0.01% |
123,831
-90,235
| -42% | -$8.61M |
|
1579
Franklin Electric
FELE
$4.21B
| $11.8M | ﹤0.01% |
170,633
-7,153
| -4% | -$495K |
|
1580
Consolidated Edison
ED
$35.2B
| $11.8M | ﹤0.01% |
147,427
-11,836
| -7% | -$946K |
|
1581
Jefferies Financial Group
JEF
$13.7B
| $11.8M | ﹤0.01% |
500,690
+30,689
| +7% | +$721K |
|
1582
Brown-Forman Class B
BF.B
$13B
| $11.8M | ﹤0.01% |
148,121
+14,880
| +11% | +$1.18M |
|
1583
Trinseo
TSE
$87.7M
| $11.8M | ﹤0.01% |
229,431
-34,992
| -13% | -$1.79M |
|
1584
Tanger
SKT
$3.86B
| $11.7M | ﹤0.01% |
1,179,390
+80,010
| +7% | +$797K |
|
|
UMPQ
1585
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | ﹤0.01% |
775,700
+17,918
| +2% | +$271K |
|
1586
Stepan Co
SCL
$1.09B
| $11.7M | ﹤0.01% |
98,300
-24,273
| -20% | -$2.9M |
|
|
ELAT
1587
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $11.7M | ﹤0.01% |
240,173
+227,455
| +1,788% | +$11.1M |
|
1588
Ventas
VTR
$31.7B
| $11.7M | ﹤0.01% |
238,763
-35,854
| -13% | -$1.76M |
|
1589
Molson Coors Class B
TAP
$9.57B
| $11.7M | ﹤0.01% |
258,792
+178,261
| +221% | +$8.07M |
|
1590
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $11.7M | ﹤0.01% |
460,580
+3,100
| +0.7% | +$78.8K |
|
1591
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.7M | ﹤0.01% |
397,443
+14,799
| +4% | +$436K |
|
|
UNIT
1592
Uniti Group
UNIT
$1.71B
| $11.7M | ﹤0.01% |
997,678
+98,858
| +11% | +$1.16M |
|
1593
Ascendis Pharma
ASND
$11.8B
| $11.7M | ﹤0.01% |
70,156
-2,674
| -4% | -$446K |
|
1594
Corcept Therapeutics
CORT
$7.68B
| $11.7M | ﹤0.01% |
445,970
-15,644
| -3% | -$409K |
|
1595
Westlake Corp
WLK
$11.3B
| $11.7M | ﹤0.01% |
142,846
-13,096
| -8% | -$1.07M |
|
1596
EastGroup Properties
EGP
$8.9B
| $11.6M | ﹤0.01% |
84,332
-23,804
| -22% | -$3.29M |
|
1597
Merchants Bancorp
MBIN
$1.5B
| $11.6M | ﹤0.01% |
631,365
-433,215
| -41% | -$7.98M |
|
|
BDN
1598
Brandywine Realty Trust
BDN
$789M
| $11.6M | ﹤0.01% |
975,939
-26,631
| -3% | -$317K |
|
|
IFFT
1599
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $11.6M | ﹤0.01% |
290,000
-10,000
| -3% | -$401K |
|
1600
OGE Energy
OGE
$8.96B
| $11.6M | ﹤0.01% |
364,690
-27,821
| -7% | -$886K |
|