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 | |
|---|---|---|---|---|---|---|
1801
TD Synnex
SNX
$12.5B
| $8.7M | ﹤0.01% |
106,788
-113,354
| -51% | -$9.23M |
|
1802
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.69M | ﹤0.01% |
705,004
+90,979
| +15% | +$1.12M |
|
1803
Logitech
LOGI
$16B
| $8.68M | ﹤0.01% |
88,938
+38,727
| +77% | +$3.78M |
|
1804
Airbnb
ABNB
$75B
| $8.68M | ﹤0.01% |
+59,115
| New | +$8.68M |
|
1805
Carter's
CRI
$1.08B
| $8.68M | ﹤0.01% |
92,232
-2,872
| -3% | -$270K |
|
|
DCT
1806
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.67M | ﹤0.01% |
200,180
+156,133
| +354% | +$6.76M |
|
1807
Commercial Vehicle Group
CVGI
$72.9M
| $8.66M | ﹤0.01% |
1,001,343
-297,641
| -23% | -$2.57M |
|
1808
Gorman-Rupp
GRC
$1.13B
| $8.65M | ﹤0.01% |
266,620
+17,635
| +7% | +$572K |
|
|
ETV
1809
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.64M | ﹤0.01% |
563,771
+86,309
| +18% | +$1.32M |
|
|
KIN
1810
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.62M | ﹤0.01% |
1,986,158
-5,345
| -0.3% | -$23.2K |
|
1811
Clean Harbors
CLH
$12.7B
| $8.61M | ﹤0.01% |
113,116
-9,868
| -8% | -$751K |
|
1812
Emergent Biosolutions
EBS
$434M
| $8.61M | ﹤0.01% |
96,042
-21,592
| -18% | -$1.93M |
|
|
CGC
1813
Canopy Growth
CGC
$427M
| $8.61M | ﹤0.01% |
34,922
+477
| +1% | +$118K |
|
1814
Vicor
VICR
$2.28B
| $8.6M | ﹤0.01% |
93,207
-3,640
| -4% | -$336K |
|
1815
G-III Apparel Group
GIII
$1.12B
| $8.57M | ﹤0.01% |
360,826
-23,600
| -6% | -$560K |
|
1816
Integra LifeSciences
IART
$1.17B
| $8.54M | ﹤0.01% |
131,533
-6,313
| -5% | -$410K |
|
|
PS
1817
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.53M | ﹤0.01% |
406,928
+323,056
| +385% | +$6.77M |
|
1818
Knowles
KN
$1.9B
| $8.53M | ﹤0.01% |
462,601
-52,396
| -10% | -$966K |
|
1819
ProPetro Holding
PUMP
$484M
| $8.52M | ﹤0.01% |
1,152,516
-276,079
| -19% | -$2.04M |
|
1820
Janus Henderson
JHG
$7.01B
| $8.52M | ﹤0.01% |
261,853
-35,636
| -12% | -$1.16M |
|
1821
AeroVironment
AVAV
$12.1B
| $8.49M | ﹤0.01% |
97,656
-1,141
| -1% | -$99.2K |
|
1822
ODP
ODP
$624M
| $8.44M | ﹤0.01% |
288,093
+25,478
| +10% | +$746K |
|
1823
CenterPoint Energy
CNP
$25B
| $8.43M | ﹤0.01% |
389,513
+27,625
| +8% | +$598K |
|
|
MAGN
1824
Magnera Corporation
MAGN
$393M
| $8.42M | ﹤0.01% |
39,511
+3,055
| +8% | +$651K |
|
1825
Invesco Municipal Opportunity Trust
VMO
$641M
| $8.41M | ﹤0.01% |
658,303
+56,639
| +9% | +$724K |
|