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 | |
|---|---|---|---|---|---|---|
1926
OneMain Financial
OMF
$7.23B
| $7.53M | ﹤0.01% |
156,365
-67,648
| -30% | -$3.26M |
|
1927
Amdocs
DOX
$9.39B
| $7.53M | ﹤0.01% |
106,078
+3,534
| +3% | +$251K |
|
|
ONEM
1928
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.52M | ﹤0.01% |
172,305
+53,447
| +45% | +$2.33M |
|
1929
American Woodmark
AMWD
$993M
| $7.52M | ﹤0.01% |
80,131
-1,954
| -2% | -$183K |
|
1930
Hope Bancorp
HOPE
$1.4B
| $7.5M | ﹤0.01% |
687,705
-20,689
| -3% | -$226K |
|
1931
TEGNA Inc
TGNA
$3.39B
| $7.49M | ﹤0.01% |
536,779
-34,292
| -6% | -$478K |
|
1932
Signet Jewelers
SIG
$3.73B
| $7.48M | ﹤0.01% |
274,237
+3,359
| +1% | +$91.6K |
|
1933
Tenet Healthcare
THC
$16.9B
| $7.47M | ﹤0.01% |
187,157
-27,610
| -13% | -$1.1M |
|
1934
Neurocrine Biosciences
NBIX
$14B
| $7.43M | ﹤0.01% |
77,526
-258,713
| -77% | -$24.8M |
|
|
CASA
1935
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.37M | ﹤0.01% |
1,194,999
+165,700
| +16% | +$1.02M |
|
1936
DiamondRock Hospitality
DRH
$1.71B
| $7.35M | ﹤0.01% |
891,345
-105,189
| -11% | -$868K |
|
|
EGOV
1937
DELISTED
NIC Inc
EGOV
| $7.35M | ﹤0.01% |
284,489
-27,890
| -9% | -$720K |
|
1938
Rollins
ROL
$27.8B
| $7.33M | ﹤0.01% |
187,643
-819,817
| -81% | -$32M |
|
|
SYKE
1939
DELISTED
SYKES Enterprises Inc
SYKE
| $7.31M | ﹤0.01% |
194,004
-73,484
| -27% | -$2.77M |
|
1940
Methode Electronics
MEI
$287M
| $7.31M | ﹤0.01% |
190,878
-19,561
| -9% | -$749K |
|
|
JWN
1941
DELISTED
Nordstrom
JWN
| $7.29M | ﹤0.01% |
233,693
-54,236
| -19% | -$1.69M |
|
1942
Dave & Buster's
PLAY
$851M
| $7.28M | ﹤0.01% |
242,612
+14,496
| +6% | +$435K |
|
1943
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
| $7.28M | ﹤0.01% |
288,946
-7,733
| -3% | -$195K |
|
1944
Culp
CULP
$59.2M
| $7.27M | ﹤0.01% |
458,315
+34,355
| +8% | +$545K |
|
|
WRI
1945
DELISTED
Weingarten Realty Investors
WRI
| $7.27M | ﹤0.01% |
335,287
+44,935
| +15% | +$974K |
|
1946
Cboe Global Markets
CBOE
$24.4B
| $7.26M | ﹤0.01% |
77,995
+47,347
| +154% | +$4.41M |
|
1947
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $7.25M | ﹤0.01% |
186,283
-65,783
| -26% | -$2.56M |
|
1948
National Vision
EYE
$1.83B
| $7.24M | ﹤0.01% |
159,974
+2,630
| +2% | +$119K |
|
1949
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $7.24M | ﹤0.01% |
214,155
-13,351
| -6% | -$451K |
|
|
AAWW
1950
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.23M | ﹤0.01% |
132,559
-2,544
| -2% | -$139K |
|