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 | |
|---|---|---|---|---|---|---|
1601
Insulet
PODD
$24.1B
| $11.6M | ﹤0.01% |
45,386
-11,883
| -21% | -$3.04M |
|
1602
Wynn Resorts
WYNN
$12.6B
| $11.6M | ﹤0.01% |
102,709
+8,196
| +9% | +$925K |
|
1603
OceanFirst Financial
OCFC
$1.04B
| $11.6M | ﹤0.01% |
620,231
+72,399
| +13% | +$1.35M |
|
|
SWAV
1604
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.6M | ﹤0.01% |
111,382
+7,199
| +7% | +$747K |
|
1605
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.5M | ﹤0.01% |
33
+9
| +38% | +$3.13M |
|
1606
iShares Latin America 40 ETF
ILF
$1.81B
| $11.5M | ﹤0.01% |
+380,014
| New | +$11.5M |
|
1607
Black Hills Corp
BKH
$4.33B
| $11.5M | ﹤0.01% |
186,306
-30,006
| -14% | -$1.84M |
|
|
KAMN
1608
DELISTED
Kaman Corp
KAMN
| $11.5M | ﹤0.01% |
200,475
-16,001
| -7% | -$914K |
|
1609
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $11.4M | ﹤0.01% |
533,904
+8,972
| +2% | +$192K |
|
|
MDRX
1610
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.4M | ﹤0.01% |
790,224
-210,310
| -21% | -$3.04M |
|
1611
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $11.4M | ﹤0.01% |
92,274
+39,483
| +75% | +$4.88M |
|
1612
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $11.4M | ﹤0.01% |
67,928
-6,968
| -9% | -$1.17M |
|
|
SRC
1613
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | ﹤0.01% |
283,103
-18,947
| -6% | -$763K |
|
|
IBTX
1614
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.4M | ﹤0.01% |
181,919
-5,806
| -3% | -$363K |
|
|
MDC
1615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.4M | ﹤0.01% |
252,568
-5,199
| -2% | -$234K |
|
1616
Owens & Minor
OMI
$412M
| $11.4M | ﹤0.01% |
419,976
-19,668
| -4% | -$532K |
|
1617
Primerica
PRI
$8.88B
| $11.4M | ﹤0.01% |
84,781
-6,241
| -7% | -$836K |
|
1618
Movado Group
MOV
$438M
| $11.3M | ﹤0.01% |
681,780
+58,506
| +9% | +$972K |
|
|
PE
1619
DELISTED
PARSLEY ENERGY INC
PE
| $11.3M | ﹤0.01% |
796,682
-46,422
| -6% | -$659K |
|
1620
First Financial Bankshares
FFIN
$5.12B
| $11.3M | ﹤0.01% |
312,394
-19,824
| -6% | -$717K |
|
1621
Sanmina
SANM
$6.24B
| $11.3M | ﹤0.01% |
354,415
-39,380
| -10% | -$1.26M |
|
|
TGH
1622
DELISTED
Textainer Group Holdings limited
TGH
| $11.3M | ﹤0.01% |
588,084
-61,910
| -10% | -$1.19M |
|
|
FLOW
1623
DELISTED
SPX FLOW, Inc.
FLOW
| $11.3M | ﹤0.01% |
194,451
-8,710
| -4% | -$505K |
|
1624
Vertex
VERX
$3.84B
| $11.3M | ﹤0.01% |
339,373
+233,687
| +221% | +$7.75M |
|
1625
Matsons
MATX
$3.29B
| $11.2M | ﹤0.01% |
197,263
-16,412
| -8% | -$935K |
|