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 | |
|---|---|---|---|---|---|---|
1851
Valley National Bancorp
VLY
$6.04B
| $8.22M | ﹤0.01% |
842,399
-58,908
| -7% | -$575K |
|
1852
Stewart Information Services
STC
$2.09B
| $8.22M | ﹤0.01% |
169,918
-22,677
| -12% | -$1.1M |
|
1853
iShares US Financials ETF
IYF
$4.08B
| $8.2M | ﹤0.01% |
122,845
-27,687
| -18% | -$1.85M |
|
1854
Cohen & Steers
CNS
$3.65B
| $8.2M | ﹤0.01% |
110,321
-1,530
| -1% | -$114K |
|
1855
Palomar
PLMR
$3.13B
| $8.17M | ﹤0.01% |
91,984
-14,959
| -14% | -$1.33M |
|
1856
Regenxbio
RGNX
$465M
| $8.16M | ﹤0.01% |
179,971
-21,046
| -10% | -$955K |
|
1857
SPDR S&P Bank ETF
KBE
$1.56B
| $8.16M | ﹤0.01% |
194,361
+31,139
| +19% | +$1.31M |
|
|
PACW
1858
DELISTED
PacWest Bancorp
PACW
| $8.16M | ﹤0.01% |
321,189
+13,198
| +4% | +$335K |
|
|
OSH
1859
DELISTED
Oak Street Health, Inc.
OSH
| $8.16M | ﹤0.01% |
133,351
-904
| -0.7% | -$55.3K |
|
1860
Box
BOX
$4.7B
| $8.15M | ﹤0.01% |
451,626
-137,699
| -23% | -$2.48M |
|
1861
Teleflex
TFX
$5.76B
| $8.12M | ﹤0.01% |
19,736
+4,596
| +30% | +$1.89M |
|
|
HES
1862
DELISTED
Hess
HES
| $8.11M | ﹤0.01% |
153,587
+15,585
| +11% | +$823K |
|
1863
Magnachip Semiconductor
MX
$112M
| $8.1M | ﹤0.01% |
599,414
+171,764
| +40% | +$2.32M |
|
1864
Certara
CERT
$1.81B
| $8.09M | ﹤0.01% |
+239,810
| New | +$8.09M |
|
|
TAST
1865
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.09M | ﹤0.01% |
1,287,892
+55,673
| +5% | +$349K |
|
|
DEA
1866
Easterly Government Properties
DEA
$1.07B
| $8.08M | ﹤0.01% |
142,766
-5,227
| -4% | -$296K |
|
|
MMP
1867
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.08M | ﹤0.01% |
192,002
+27,738
| +17% | +$1.17M |
|
1868
Stock Yards Bancorp
SYBT
$2.27B
| $8.08M | ﹤0.01% |
199,626
+193,482
| +3,149% | +$7.83M |
|
|
WDR
1869
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.08M | ﹤0.01% |
317,265
-192,633
| -38% | -$4.91M |
|
|
STXB
1870
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $8.08M | ﹤0.01% |
480,844
+30,144
| +7% | +$506K |
|
1871
Vanguard Utilities ETF
VPU
$7.37B
| $8.08M | ﹤0.01% |
58,630
-91,149
| -61% | -$12.6M |
|
1872
Wabtec
WAB
$32.3B
| $8.07M | ﹤0.01% |
110,122
-16,117
| -13% | -$1.18M |
|
1873
APA Corp
APA
$8.17B
| $8.06M | ﹤0.01% |
568,214
+187,532
| +49% | +$2.66M |
|
|
GWB
1874
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.04M | ﹤0.01% |
384,503
+1,591
| +0.4% | +$33.3K |
|
1875
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $8.03M | ﹤0.01% |
293,393
+14,135
| +5% | +$387K |
|