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 | |
|---|---|---|---|---|---|---|
|
XHR
1826
Xenia Hotels & Resorts
XHR
$1.41B
| $8.4M | ﹤0.01% |
552,647
-21,268
| -4% | -$323K |
|
1827
Bread Financial
BFH
$2.95B
| $8.4M | ﹤0.01% |
141,939
-15,784
| -10% | -$934K |
|
1828
Associated Banc-Corp
ASB
$4.35B
| $8.38M | ﹤0.01% |
491,213
+8,464
| +2% | +$144K |
|
1829
Philips
PHG
$26.8B
| $8.37M | ﹤0.01% |
183,544
+9,696
| +6% | +$442K |
|
1830
Texas Pacific Land
TPL
$21.5B
| $8.37M | ﹤0.01% |
34,515
-2,157
| -6% | -$523K |
|
1831
Affiliated Managers Group
AMG
$6.71B
| $8.36M | ﹤0.01% |
82,225
-14,113
| -15% | -$1.44M |
|
1832
Baker Hughes
BKR
$45.8B
| $8.35M | ﹤0.01% |
400,473
+31,261
| +8% | +$652K |
|
1833
NIO
NIO
$14B
| $8.35M | ﹤0.01% |
169,761
+122,555
| +260% | +$6.03M |
|
1834
Capital City Bank Group
CCBG
$739M
| $8.34M | ﹤0.01% |
339,479
+22,783
| +7% | +$560K |
|
1835
First Community Corp
FCCO
$215M
| $8.34M | ﹤0.01% |
491,035
+93,483
| +24% | +$1.59M |
|
1836
LKQ Corp
LKQ
$8.31B
| $8.34M | ﹤0.01% |
236,665
+26,543
| +13% | +$935K |
|
1837
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $8.34M | ﹤0.01% |
1,057,911
-19,284
| -2% | -$152K |
|
1838
iShares MSCI Canada ETF
EWC
$3.26B
| $8.34M | ﹤0.01% |
269,986
-250,606
| -48% | -$7.74M |
|
1839
Eagle Bancorp
EGBN
$615M
| $8.33M | ﹤0.01% |
201,809
-23,464
| -10% | -$969K |
|
1840
First Financial Bancorp
FFBC
$2.46B
| $8.33M | ﹤0.01% |
475,022
-1,195
| -0.3% | -$21K |
|
1841
Cal-Maine
CALM
$5.37B
| $8.32M | ﹤0.01% |
222,825
+7,694
| +4% | +$287K |
|
|
FL
1842
DELISTED
Foot Locker
FL
| $8.29M | ﹤0.01% |
204,914
-12,844
| -6% | -$519K |
|
1843
Southern First Bancshares
SFST
$366M
| $8.28M | ﹤0.01% |
234,141
-42,573
| -15% | -$1.5M |
|
1844
Advance Auto Parts
AAP
$3.66B
| $8.26M | ﹤0.01% |
52,442
+5,547
| +12% | +$874K |
|
1845
Encore Capital Group
ECPG
$1.02B
| $8.26M | ﹤0.01% |
211,968
-5,848
| -3% | -$228K |
|
1846
ServisFirst Bancshares
SFBS
$4.57B
| $8.25M | ﹤0.01% |
204,824
-5,646
| -3% | -$227K |
|
1847
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $8.25M | ﹤0.01% |
189,349
+2,365
| +1% | +$103K |
|
1848
Schwab US REIT ETF
SCHH
$8.43B
| $8.24M | ﹤0.01% |
433,764
+70,822
| +20% | +$1.34M |
|
1849
World Kinect Corp
WKC
$1.41B
| $8.23M | ﹤0.01% |
263,999
-72,213
| -21% | -$2.25M |
|
1850
Healthcare Realty
HR
$6.45B
| $8.23M | ﹤0.01% |
298,885
-124,366
| -29% | -$3.42M |
|