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 | |
|---|---|---|---|---|---|---|
1751
VanEck Semiconductor ETF
SMH
$28.8B
| $9.45M | ﹤0.01% |
86,560
-38,308
| -31% | -$4.18M |
|
1752
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $9.44M | ﹤0.01% |
255,605
+143,722
| +128% | +$5.31M |
|
1753
ATI
ATI
$10.5B
| $9.43M | ﹤0.01% |
562,019
-33,090
| -6% | -$555K |
|
1754
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $9.39M | ﹤0.01% |
101,038
+90,188
| +831% | +$8.39M |
|
1755
Heartland Express
HTLD
$656M
| $9.39M | ﹤0.01% |
518,765
+7,570
| +1% | +$137K |
|
1756
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $9.39M | ﹤0.01% |
319,766
+98,540
| +45% | +$2.89M |
|
1757
Upbound Group
UPBD
$1.45B
| $9.37M | ﹤0.01% |
244,747
+17,168
| +8% | +$657K |
|
1758
W.W. Grainger
GWW
$48B
| $9.36M | ﹤0.01% |
22,919
+822
| +4% | +$336K |
|
1759
Future Fuel
FF
$169M
| $9.36M | ﹤0.01% |
736,749
+123,380
| +20% | +$1.57M |
|
1760
Malibu Boats
MBUU
$629M
| $9.34M | ﹤0.01% |
149,643
+8,460
| +6% | +$528K |
|
1761
STAG Industrial
STAG
$6.77B
| $9.31M | ﹤0.01% |
297,160
+1,812
| +0.6% | +$56.7K |
|
1762
Phreesia
PHR
$1.45B
| $9.31M | ﹤0.01% |
171,519
-11,576
| -6% | -$628K |
|
1763
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $9.31M | ﹤0.01% |
310,244
+30,085
| +11% | +$902K |
|
|
ETW
1764
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.29M | ﹤0.01% |
959,651
+127,550
| +15% | +$1.23M |
|
|
VSTO
1765
DELISTED
Vista Outdoor Inc.
VSTO
| $9.29M | ﹤0.01% |
390,788
+23,020
| +6% | +$547K |
|
1766
JetBlue
JBLU
$1.84B
| $9.28M | ﹤0.01% |
639,483
+53,744
| +9% | +$780K |
|
|
FLG
1767
Flagstar Financial, Inc.
FLG
$5.27B
| $9.28M | ﹤0.01% |
293,155
-21,872
| -7% | -$692K |
|
1768
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $9.24M | ﹤0.01% |
182,433
+37,022
| +25% | +$1.88M |
|
1769
Western New England Bancorp
WNEB
$250M
| $9.23M | ﹤0.01% |
1,339,515
+61,121
| +5% | +$421K |
|
1770
Silgan Holdings
SLGN
$4.71B
| $9.2M | ﹤0.01% |
248,080
+3,726
| +2% | +$138K |
|
|
SGI
1771
Somnigroup International Inc.
SGI
$17.6B
| $9.19M | ﹤0.01% |
340,221
-311,291
| -48% | -$8.4M |
|
1772
Artisan Partners
APAM
$3.27B
| $9.17M | ﹤0.01% |
182,282
+54,320
| +42% | +$2.73M |
|
1773
Kimco Realty
KIM
$15.2B
| $9.17M | ﹤0.01% |
611,283
+237,821
| +64% | +$3.57M |
|
1774
Delek US
DK
$1.68B
| $9.16M | ﹤0.01% |
569,773
-950,381
| -63% | -$15.3M |
|
1775
Preferred Bank
PFBC
$1.16B
| $9.14M | ﹤0.01% |
181,078
+7,908
| +5% | +$399K |
|