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 | |
|---|---|---|---|---|---|---|
|
FFC
1901
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
| $7.78M | ﹤0.01% |
329,918
+39,458
| +14% | +$931K |
|
1902
Enpro
NPO
$4.68B
| $7.78M | ﹤0.01% |
103,008
-2,907
| -3% | -$220K |
|
1903
Ryder
R
$7.67B
| $7.78M | ﹤0.01% |
125,930
+7,060
| +6% | +$436K |
|
|
INVX
1904
Innovex International, Inc.
INVX
$1.15B
| $7.77M | ﹤0.01% |
262,208
+98,304
| +60% | +$2.91M |
|
|
ENDP
1905
DELISTED
Endo International plc
ENDP
| $7.77M | ﹤0.01% |
1,081,381
-137,048
| -11% | -$984K |
|
1906
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $7.75M | ﹤0.01% |
202,581
+65,353
| +48% | +$2.5M |
|
1907
Matador Resources
MTDR
$5.83B
| $7.73M | ﹤0.01% |
640,992
+114,461
| +22% | +$1.38M |
|
1908
American Public Education
APEI
$626M
| $7.71M | ﹤0.01% |
253,060
+4,503
| +2% | +$137K |
|
1909
First Commonwealth Financial
FCF
$1.82B
| $7.7M | ﹤0.01% |
704,114
+36,903
| +6% | +$404K |
|
|
AY
1910
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.67M | ﹤0.01% |
201,810
+153,769
| +320% | +$5.84M |
|
1911
Prudential
PUK
$35.8B
| $7.65M | ﹤0.01% |
213,468
-1,888
| -0.9% | -$67.6K |
|
|
SAFM
1912
DELISTED
Sanderson Farms Inc
SAFM
| $7.64M | ﹤0.01% |
57,752
+2,803
| +5% | +$371K |
|
|
LADR
1913
Ladder Capital
LADR
$1.47B
| $7.63M | ﹤0.01% |
780,297
+49,987
| +7% | +$489K |
|
1914
Pinduoduo
PDD
$182B
| $7.63M | ﹤0.01% |
42,956
+38,203
| +804% | +$6.78M |
|
1915
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $7.62M | ﹤0.01% |
131,812
+74,093
| +128% | +$4.28M |
|
1916
International Money Express
IMXI
$431M
| $7.61M | ﹤0.01% |
490,299
+33,993
| +7% | +$528K |
|
1917
Hecla Mining
HL
$7.87B
| $7.61M | ﹤0.01% |
1,173,210
-20,098
| -2% | -$130K |
|
1918
TTEC Holdings
TTEC
$173M
| $7.6M | ﹤0.01% |
104,207
-21,965
| -17% | -$1.6M |
|
1919
James River Group
JRVR
$245M
| $7.59M | ﹤0.01% |
154,447
-9,607
| -6% | -$472K |
|
1920
Flowers Foods
FLO
$2.87B
| $7.58M | ﹤0.01% |
335,027
-35,813
| -10% | -$810K |
|
1921
GATX Corp
GATX
$6.11B
| $7.58M | ﹤0.01% |
91,105
-3,807
| -4% | -$317K |
|
1922
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.9M
| $7.55M | ﹤0.01% |
60,646
+5,848
| +11% | +$728K |
|
1923
Dick's Sporting Goods
DKS
$20.2B
| $7.54M | ﹤0.01% |
134,218
-6,006
| -4% | -$338K |
|
|
EBIX
1924
DELISTED
Ebix Inc
EBIX
| $7.53M | ﹤0.01% |
198,442
+2,131
| +1% | +$80.9K |
|
1925
RLI Corp
RLI
$6.13B
| $7.53M | ﹤0.01% |
144,650
-2,372
| -2% | -$123K |
|