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 | |
|---|---|---|---|---|---|---|
1776
CSG Systems International
CSGS
$1.86B
| $9.13M | ﹤0.01% |
202,671
+4,487
| +2% | +$202K |
|
|
FMBI
1777
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.11M | ﹤0.01% |
572,231
-11,184
| -2% | -$178K |
|
1778
Webster Financial
WBS
$10.2B
| $9.09M | ﹤0.01% |
215,604
-16,129
| -7% | -$680K |
|
1779
NewMarket
NEU
$7.87B
| $9.08M | ﹤0.01% |
22,778
-2,929
| -11% | -$1.17M |
|
1780
Goodyear
GT
$2.43B
| $9.06M | ﹤0.01% |
830,692
-24,683
| -3% | -$269K |
|
|
BBL
1781
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.06M | ﹤0.01% |
170,937
+15,831
| +10% | +$839K |
|
1782
United Airlines
UAL
$34.5B
| $9.02M | ﹤0.01% |
208,471
+10,294
| +5% | +$445K |
|
1783
Vipshop
VIPS
$8.97B
| $9.01M | ﹤0.01% |
320,797
+136,458
| +74% | +$3.83M |
|
|
CSII
1784
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.01M | ﹤0.01% |
205,889
-11,535
| -5% | -$505K |
|
1785
Castle Biosciences
CSTL
$621M
| $9M | ﹤0.01% |
134,002
-11,914
| -8% | -$800K |
|
1786
Cheesecake Factory
CAKE
$2.82B
| $8.99M | ﹤0.01% |
242,546
-1,033
| -0.4% | -$38.3K |
|
1787
Hormel Foods
HRL
$13.8B
| $8.99M | ﹤0.01% |
192,770
+13,977
| +8% | +$651K |
|
1788
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $8.97M | ﹤0.01% |
93,754
-19,895
| -18% | -$1.9M |
|
1789
Magnite
MGNI
$3.4B
| $8.92M | ﹤0.01% |
290,385
+266,077
| +1,095% | +$8.17M |
|
1790
ArcBest
ARCB
$1.6B
| $8.91M | ﹤0.01% |
208,839
-9,590
| -4% | -$409K |
|
1791
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.9M | ﹤0.01% |
221,694
-87,225
| -28% | -$3.5M |
|
|
AZEK
1792
DELISTED
The AZEK Co
AZEK
| $8.87M | ﹤0.01% |
230,686
+188,197
| +443% | +$7.24M |
|
1793
Globe Life
GL
$11.5B
| $8.85M | ﹤0.01% |
93,155
+2,482
| +3% | +$236K |
|
1794
Federal Signal
FSS
$7.64B
| $8.84M | ﹤0.01% |
266,450
-8,071
| -3% | -$268K |
|
1795
Valmont Industries
VMI
$7.37B
| $8.83M | ﹤0.01% |
50,480
-7,778
| -13% | -$1.36M |
|
1796
Park Hotels & Resorts
PK
$2.39B
| $8.81M | ﹤0.01% |
514,009
-27,502
| -5% | -$472K |
|
1797
Cullen/Frost Bankers
CFR
$8.2B
| $8.81M | ﹤0.01% |
100,983
-9,265
| -8% | -$808K |
|
1798
RBC Bearings
RBC
$11.8B
| $8.72M | ﹤0.01% |
48,700
-506
| -1% | -$90.6K |
|
|
SWN
1799
DELISTED
Southwestern Energy Company
SWN
| $8.72M | ﹤0.01% |
2,924,250
+50,891
| +2% | +$152K |
|
|
FLIC
1800
DELISTED
First of Long Island Corp
FLIC
| $8.7M | ﹤0.01% |
487,476
-2,641
| -0.5% | -$47.2K |
|