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 | |
|---|---|---|---|---|---|---|
|
MODV
1876
DELISTED
ModivCare
MODV
| $8.02M | ﹤0.01% |
57,861
-4,810
| -8% | -$667K |
|
1877
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $8.02M | ﹤0.01% |
265,595
-31,945
| -11% | -$964K |
|
1878
Stitch Fix
SFIX
$714M
| $8.01M | ﹤0.01% |
120,171
-10,717
| -8% | -$714K |
|
1879
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.01M | ﹤0.01% |
194,265
+65,993
| +51% | +$2.72M |
|
1880
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.01M | ﹤0.01% |
113,581
-71,651
| -39% | -$5.05M |
|
1881
WESCO International
WCC
$10.4B
| $8M | ﹤0.01% |
101,856
+14,146
| +16% | +$1.11M |
|
1882
Parsons
PSN
$8.18B
| $7.99M | ﹤0.01% |
219,515
-15,615
| -7% | -$569K |
|
1883
Madison Square Garden
MSGS
$5.12B
| $7.98M | ﹤0.01% |
43,323
-9,645
| -18% | -$1.78M |
|
|
PMT
1884
PennyMac Mortgage Investment
PMT
$1.07B
| $7.98M | ﹤0.01% |
452,757
-21,441
| -5% | -$378K |
|
|
EOI
1885
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $7.97M | ﹤0.01% |
492,600
+24,668
| +5% | +$399K |
|
1886
Construction Partners
ROAD
$7.02B
| $7.96M | ﹤0.01% |
273,505
+14,330
| +6% | +$417K |
|
1887
Kaiser Aluminum
KALU
$1.24B
| $7.96M | ﹤0.01% |
80,485
-703
| -0.9% | -$69.5K |
|
1888
Acushnet Holdings
GOLF
$4.38B
| $7.96M | ﹤0.01% |
196,309
+10,946
| +6% | +$444K |
|
|
ALTA
1889
DELISTED
Altabancorp Common Stock
ALTA
| $7.96M | ﹤0.01% |
284,918
+17,028
| +6% | +$475K |
|
1890
Hooker Furnishings Corp
HOFT
$111M
| $7.95M | ﹤0.01% |
246,351
-200
| -0.1% | -$6.45K |
|
|
STL
1891
DELISTED
Sterling Bancorp
STL
| $7.93M | ﹤0.01% |
441,019
-45,205
| -9% | -$813K |
|
1892
H&R Block
HRB
$6.86B
| $7.91M | ﹤0.01% |
499,005
-530,559
| -52% | -$8.41M |
|
1893
Calavo Growers
CVGW
$489M
| $7.9M | ﹤0.01% |
113,853
-1,183
| -1% | -$82.1K |
|
1894
Liberty Broadband Class C
LBRDK
$8.69B
| $7.89M | ﹤0.01% |
49,819
+25,121
| +102% | +$3.98M |
|
1895
United Bankshares
UBSI
$5.3B
| $7.86M | ﹤0.01% |
242,503
-19,718
| -8% | -$639K |
|
|
SAVE
1896
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.83M | ﹤0.01% |
320,050
-9,853
| -3% | -$241K |
|
1897
Kemper
KMPR
$3.35B
| $7.82M | ﹤0.01% |
101,775
-14,838
| -13% | -$1.14M |
|
1898
Home BancShares
HOMB
$5.89B
| $7.79M | ﹤0.01% |
400,016
-35,453
| -8% | -$690K |
|
1899
Macerich
MAC
$4.58B
| $7.79M | ﹤0.01% |
730,057
+29,431
| +4% | +$314K |
|
1900
Anywhere Real Estate
HOUS
$800M
| $7.79M | ﹤0.01% |
593,454
+50,266
| +9% | +$660K |
|