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 | |
|---|---|---|---|---|---|---|
|
BBBY
1676
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | ﹤0.01% |
592,349
-28,396
| -5% | -$504K |
|
1677
Chemours
CC
$2.51B
| $10.5M | ﹤0.01% |
422,953
-35,461
| -8% | -$879K |
|
1678
LeMaitre Vascular
LMAT
$2.09B
| $10.5M | ﹤0.01% |
258,792
-8,835
| -3% | -$358K |
|
1679
Glacier Bancorp
GBCI
$5.8B
| $10.5M | ﹤0.01% |
227,644
-1,420
| -0.6% | -$65.3K |
|
|
BECN
1680
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | ﹤0.01% |
+259,218
| New | +$10.4M |
|
1681
Mattel
MAT
$5.72B
| $10.4M | ﹤0.01% |
594,349
-66,419
| -10% | -$1.16M |
|
|
B
1682
DELISTED
Barnes Group Inc.
B
| $10.4M | ﹤0.01% |
204,570
-7,762
| -4% | -$393K |
|
1683
MSC Industrial Direct
MSM
$5.09B
| $10.3M | ﹤0.01% |
122,597
-7,820
| -6% | -$660K |
|
1684
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $10.3M | ﹤0.01% |
260,854
+87,345
| +50% | +$3.46M |
|
1685
Criteo
CRTO
$1.15B
| $10.3M | ﹤0.01% |
503,382
+80,534
| +19% | +$1.65M |
|
|
JBGS
1686
JBG SMITH
JBGS
$1.45B
| $10.3M | ﹤0.01% |
329,975
-33,827
| -9% | -$1.06M |
|
1687
Zillow
Z
$21.3B
| $10.3M | ﹤0.01% |
79,497
+54,059
| +213% | +$7.02M |
|
1688
Synovus
SNV
$7.18B
| $10.3M | ﹤0.01% |
318,247
-28,869
| -8% | -$935K |
|
1689
AAR Corp
AIR
$2.67B
| $10.3M | ﹤0.01% |
284,577
+30,781
| +12% | +$1.11M |
|
1690
Simmons First National
SFNC
$2.96B
| $10.3M | ﹤0.01% |
477,071
-44,475
| -9% | -$960K |
|
1691
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $10.3M | ﹤0.01% |
179,054
+3,991
| +2% | +$229K |
|
1692
Ally Financial
ALLY
$13B
| $10.3M | ﹤0.01% |
288,065
+123,290
| +75% | +$4.4M |
|
1693
Invesco
IVZ
$10B
| $10.3M | ﹤0.01% |
588,125
-38,085
| -6% | -$664K |
|
1694
Rio Tinto
RIO
$101B
| $10.3M | ﹤0.01% |
136,279
+55,831
| +69% | +$4.2M |
|
1695
Evertec
EVTC
$2.14B
| $10.2M | ﹤0.01% |
260,637
-19,431
| -7% | -$764K |
|
1696
Expro
XPRO
$1.43B
| $10.2M | ﹤0.01% |
623,418
+20,035
| +3% | +$329K |
|
|
AVYA
1697
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.2M | ﹤0.01% |
532,019
-351,456
| -40% | -$6.73M |
|
1698
Douglas Emmett
DEI
$2.79B
| $10.2M | ﹤0.01% |
348,768
-30,337
| -8% | -$886K |
|
1699
Schneider National
SNDR
$4.18B
| $10.2M | ﹤0.01% |
491,488
+76,251
| +18% | +$1.58M |
|
1700
Onto Innovation
ONTO
$5.44B
| $10.1M | ﹤0.01% |
213,374
-9,368
| -4% | -$445K |
|