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 | |
|---|---|---|---|---|---|---|
1626
Datadog
DDOG
$47.6B
| $11.2M | ﹤0.01% |
114,558
+29,534
| +35% | +$2.89M |
|
|
RPAI
1627
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.2M | ﹤0.01% |
1,310,141
-127,608
| -9% | -$1.09M |
|
|
IBDN
1628
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.2M | ﹤0.01% |
437,871
-94,291
| -18% | -$2.41M |
|
|
CIT
1629
DELISTED
CIT Group Inc.
CIT
| $11.2M | ﹤0.01% |
311,794
+38,974
| +14% | +$1.4M |
|
1630
Annaly Capital Management
NLY
$14.1B
| $11.2M | ﹤0.01% |
330,766
-98,119
| -23% | -$3.32M |
|
1631
Western Union
WU
$2.71B
| $11.2M | ﹤0.01% |
509,874
+7,889
| +2% | +$173K |
|
|
CIR
1632
DELISTED
CIRCOR International, Inc
CIR
| $11.2M | ﹤0.01% |
290,650
+33,548
| +13% | +$1.29M |
|
1633
VanEck Intermediate Muni ETF
ITM
$1.97B
| $11.2M | ﹤0.01% |
214,633
+17,407
| +9% | +$906K |
|
1634
Tradeweb Markets
TW
$25.2B
| $11.1M | ﹤0.01% |
178,347
-816
| -0.5% | -$51K |
|
1635
MDU Resources
MDU
$3.32B
| $11.1M | ﹤0.01% |
1,111,476
-85,161
| -7% | -$853K |
|
1636
Timken Company
TKR
$5.4B
| $11.1M | ﹤0.01% |
143,502
-8,377
| -6% | -$648K |
|
|
RP
1637
DELISTED
RealPage, Inc.
RP
| $11.1M | ﹤0.01% |
127,106
-666,682
| -84% | -$58.2M |
|
1638
AB InBev
BUD
$114B
| $11M | ﹤0.01% |
157,820
-21,525
| -12% | -$1.5M |
|
1639
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $11M | ﹤0.01% |
208,050
-3,681
| -2% | -$195K |
|
1640
Canadian Pacific Kansas City
CP
$68.9B
| $11M | ﹤0.01% |
159,050
+71,000
| +81% | +$4.92M |
|
1641
Simply Good Foods
SMPL
$2.73B
| $11M | ﹤0.01% |
+350,839
| New | +$11M |
|
1642
HUB Group
HUBG
$2.2B
| $11M | ﹤0.01% |
385,206
-46,566
| -11% | -$1.33M |
|
1643
Concentrix
CNXC
$3.4B
| $11M | ﹤0.01% |
+111,129
| New | +$11M |
|
1644
Universal Health Services
UHS
$12.2B
| $10.9M | ﹤0.01% |
79,615
+3,056
| +4% | +$420K |
|
1645
Crane NXT
CXT
$3.46B
| $10.9M | ﹤0.01% |
405,406
+79,624
| +24% | +$2.15M |
|
1646
America Movil
AMX
$61.4B
| $10.9M | ﹤0.01% |
751,219
-626
| -0.1% | -$9.1K |
|
|
JNPR
1647
DELISTED
Juniper Networks
JNPR
| $10.9M | ﹤0.01% |
484,956
-12,731
| -3% | -$287K |
|
|
WORK
1648
DELISTED
Slack Technologies, Inc.
WORK
| $10.9M | ﹤0.01% |
258,287
-1,032,328
| -80% | -$43.6M |
|
1649
Comerica
CMA
$9.06B
| $10.9M | ﹤0.01% |
193,356
+9,051
| +5% | +$510K |
|
1650
Markel Group
MKL
$24.7B
| $10.9M | ﹤0.01% |
10,531
+1,186
| +13% | +$1.23M |
|