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 | |
|---|---|---|---|---|---|---|
1651
Graham Holdings Company
GHC
$5.12B
| $10.9M | ﹤0.01% |
20,396
-2,987
| -13% | -$1.59M |
|
|
CTLT
1652
DELISTED
CATALENT, INC.
CTLT
| $10.8M | ﹤0.01% |
104,156
+13,316
| +15% | +$1.39M |
|
1653
Jacobs Solutions
J
$17.5B
| $10.8M | ﹤0.01% |
119,912
+4,569
| +4% | +$412K |
|
1654
Clearwater Paper
CLW
$344M
| $10.8M | ﹤0.01% |
286,042
+8,778
| +3% | +$331K |
|
1655
Mr. Cooper
COOP
$14.1B
| $10.8M | ﹤0.01% |
347,909
+9,386
| +3% | +$291K |
|
|
NUVA
1656
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | ﹤0.01% |
191,558
+24,892
| +15% | +$1.4M |
|
1657
Digi International
DGII
$1.33B
| $10.8M | ﹤0.01% |
569,667
+25,052
| +5% | +$473K |
|
1658
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $10.8M | ﹤0.01% |
1,450,831
+20,069
| +1% | +$149K |
|
1659
Allegiant Air
ALGT
$1.19B
| $10.8M | ﹤0.01% |
56,830
-1,722
| -3% | -$326K |
|
1660
Revolution Medicines
RVMD
$8.7B
| $10.7M | ﹤0.01% |
271,325
+221,086
| +440% | +$8.75M |
|
1661
Chesapeake Utilities
CPK
$2.95B
| $10.7M | ﹤0.01% |
99,278
+493
| +0.5% | +$53.3K |
|
1662
Modine Manufacturing
MOD
$7.86B
| $10.7M | ﹤0.01% |
854,918
+58,163
| +7% | +$731K |
|
1663
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $10.7M | ﹤0.01% |
95,007
-7,646
| -7% | -$862K |
|
1664
Ethan Allen Interiors
ETD
$742M
| $10.7M | ﹤0.01% |
530,171
+11,691
| +2% | +$236K |
|
1665
Central Pacific Financial
CPF
$826M
| $10.7M | ﹤0.01% |
561,535
+31,657
| +6% | +$602K |
|
1666
M/I Homes
MHO
$4.07B
| $10.7M | ﹤0.01% |
240,727
+4,543
| +2% | +$201K |
|
1667
CVB Financial
CVBF
$2.77B
| $10.7M | ﹤0.01% |
546,022
-22,882
| -4% | -$446K |
|
|
NATI
1668
DELISTED
National Instruments Corp
NATI
| $10.6M | ﹤0.01% |
242,090
-14,125
| -6% | -$621K |
|
1669
Urban Outfitters
URBN
$6.07B
| $10.6M | ﹤0.01% |
415,117
-161,949
| -28% | -$4.15M |
|
|
ATCO
1670
DELISTED
Atlas Corp.
ATCO
| $10.6M | ﹤0.01% |
978,891
-40,240
| -4% | -$436K |
|
1671
Incyte
INCY
$16.2B
| $10.6M | ﹤0.01% |
121,864
-13,154
| -10% | -$1.14M |
|
1672
Piper Sandler
PIPR
$6.12B
| $10.6M | ﹤0.01% |
104,912
-11
| -0% | -$1.11K |
|
1673
Pricesmart
PSMT
$3.52B
| $10.6M | ﹤0.01% |
116,081
-120
| -0.1% | -$10.9K |
|
1674
SL Green Realty
SLG
$4.66B
| $10.6M | ﹤0.01% |
172,227
-85,284
| -33% | -$5.23M |
|
1675
Stratasys
SSYS
$835M
| $10.5M | ﹤0.01% |
508,205
-84,012
| -14% | -$1.74M |
|