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 | |
|---|---|---|---|---|---|---|
1701
Mohawk Industries
MHK
$8.45B
| $10.1M | ﹤0.01% |
71,880
-5,020
| -7% | -$708K |
|
1702
Treehouse Foods
THS
$882M
| $10.1M | ﹤0.01% |
238,048
+13,181
| +6% | +$560K |
|
1703
McCormick & Company Non-Voting
MKC
$18.5B
| $10.1M | ﹤0.01% |
105,613
-5,315
| -5% | -$509K |
|
1704
Central Garden & Pet Class A
CENTA
$2.03B
| $10.1M | ﹤0.01% |
347,450
-22,859
| -6% | -$664K |
|
1705
Astec Industries
ASTE
$1.06B
| $10.1M | ﹤0.01% |
174,245
-40,376
| -19% | -$2.34M |
|
1706
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $10.1M | ﹤0.01% |
211,628
+15,383
| +8% | +$733K |
|
1707
Acadia Healthcare
ACHC
$2.01B
| $10.1M | ﹤0.01% |
200,442
-14,108
| -7% | -$709K |
|
1708
Shutterstock
SSTK
$742M
| $10.1M | ﹤0.01% |
140,514
-11,951
| -8% | -$857K |
|
|
AIRC
1709
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | ﹤0.01% |
+262,066
| New | +$10.1M |
|
1710
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.1M | ﹤0.01% |
385,999
+189,196
| +96% | +$4.93M |
|
1711
Norwegian Cruise Line
NCLH
$12B
| $10M | ﹤0.01% |
395,578
+212,831
| +116% | +$5.4M |
|
1712
Allete
ALE
$3.67B
| $10M | ﹤0.01% |
161,880
+7,012
| +5% | +$434K |
|
|
HR
1713
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10M | ﹤0.01% |
338,713
+39,872
| +13% | +$1.18M |
|
1714
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $10M | ﹤0.01% |
1,133,604
-159,656
| -12% | -$1.41M |
|
1715
Warrior Met Coal
HCC
$3.04B
| $9.97M | ﹤0.01% |
467,536
+3,903
| +0.8% | +$83.2K |
|
1716
TTM Technologies
TTMI
$4.83B
| $9.94M | ﹤0.01% |
720,238
+114,398
| +19% | +$1.58M |
|
1717
Interactive Brokers
IBKR
$28.4B
| $9.93M | ﹤0.01% |
652,280
-141,552
| -18% | -$2.16M |
|
1718
PRA Group
PRAA
$657M
| $9.93M | ﹤0.01% |
250,368
-2,591
| -1% | -$103K |
|
|
EVA
1719
DELISTED
Enviva Inc.
EVA
| $9.91M | ﹤0.01% |
218,153
-7,489
| -3% | -$340K |
|
|
FPI
1720
Farmland Partners
FPI
$481M
| $9.9M | ﹤0.01% |
1,137,933
+87,912
| +8% | +$765K |
|
1721
Idacorp
IDA
$6.77B
| $9.87M | ﹤0.01% |
102,805
-19,093
| -16% | -$1.83M |
|
1722
RELX
RELX
$84.9B
| $9.87M | ﹤0.01% |
400,161
+14,415
| +4% | +$356K |
|
1723
Diamondback Energy
FANG
$39.6B
| $9.86M | ﹤0.01% |
203,812
+14,939
| +8% | +$723K |
|
1724
Carpenter Technology
CRS
$12B
| $9.85M | ﹤0.01% |
338,192
-192,493
| -36% | -$5.61M |
|
1725
Cracker Barrel
CBRL
$1.14B
| $9.85M | ﹤0.01% |
74,662
+2,804
| +4% | +$370K |
|