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 | |
|---|---|---|---|---|---|---|
|
RETA
1726
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.82M | ﹤0.01% |
79,453
+18,978
| +31% | +$2.35M |
|
1727
Valvoline
VVV
$5.14B
| $9.81M | ﹤0.01% |
423,973
-13,046
| -3% | -$302K |
|
1728
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $9.79M | ﹤0.01% |
334,370
-51,112
| -13% | -$1.5M |
|
1729
Ingredion
INGR
$8.09B
| $9.78M | ﹤0.01% |
124,309
-11,302
| -8% | -$889K |
|
1730
Revolve Group
RVLV
$1.59B
| $9.77M | ﹤0.01% |
313,666
+48,984
| +19% | +$1.53M |
|
|
ATRI
1731
DELISTED
Atrion Corp
ATRI
| $9.77M | ﹤0.01% |
15,220
+452
| +3% | +$290K |
|
1732
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $9.76M | ﹤0.01% |
312,793
+252,412
| +418% | +$7.88M |
|
|
MTOR
1733
DELISTED
MERITOR, Inc.
MTOR
| $9.76M | ﹤0.01% |
349,690
-14,974
| -4% | -$418K |
|
|
RTLR
1734
DELISTED
Rattler Midstream LP Common Units
RTLR
| $9.74M | ﹤0.01% |
1,026,869
+51,800
| +5% | +$491K |
|
|
ELME
1735
Elme Communities
ELME
$1.51B
| $9.69M | ﹤0.01% |
448,014
-6,922
| -2% | -$150K |
|
1736
Community Trust Bancorp
CTBI
$1.03B
| $9.68M | ﹤0.01% |
261,343
+10,693
| +4% | +$396K |
|
1737
Spire
SR
$4.49B
| $9.67M | ﹤0.01% |
150,905
+4,018
| +3% | +$257K |
|
1738
Performance Food Group
PFGC
$16.6B
| $9.65M | ﹤0.01% |
202,634
+8,098
| +4% | +$386K |
|
1739
BlackRock Science and Technology Trust
BST
$1.42B
| $9.64M | ﹤0.01% |
183,018
+32,702
| +22% | +$1.72M |
|
1740
B&G Foods
BGS
$360M
| $9.6M | ﹤0.01% |
345,839
+5,823
| +2% | +$162K |
|
1741
MediaAlpha
MAX
$688M
| $9.6M | ﹤0.01% |
+245,707
| New | +$9.6M |
|
1742
Essential Properties Realty Trust
EPRT
$5.91B
| $9.6M | ﹤0.01% |
452,591
-28,119
| -6% | -$596K |
|
1743
Innospec
IOSP
$2.05B
| $9.57M | ﹤0.01% |
105,477
-24,715
| -19% | -$2.24M |
|
|
NWLI
1744
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.57M | ﹤0.01% |
46,332
+917
| +2% | +$189K |
|
1745
Toyota
TM
$256B
| $9.56M | ﹤0.01% |
61,852
+1,578
| +3% | +$244K |
|
1746
MillerKnoll
MLKN
$1.4B
| $9.52M | ﹤0.01% |
281,679
-27,903
| -9% | -$943K |
|
1747
Halliburton
HAL
$19B
| $9.5M | ﹤0.01% |
502,672
+53,534
| +12% | +$1.01M |
|
1748
Ashland
ASH
$2.41B
| $9.47M | ﹤0.01% |
119,547
-6,895
| -5% | -$546K |
|
1749
eHealth
EHTH
$122M
| $9.47M | ﹤0.01% |
134,069
-9,174
| -6% | -$648K |
|
|
CORE
1750
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.47M | ﹤0.01% |
322,428
-858
| -0.3% | -$25.2K |
|