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 | |
|---|---|---|---|---|---|---|
|
CHCT
1951
Community Healthcare Trust
CHCT
$443M
| $7.21M | ﹤0.01% |
153,046
+13,895
| +10% | +$655K |
|
1952
Heritage Commerce
HTBK
$626M
| $7.13M | ﹤0.01% |
803,115
-80,215
| -9% | -$712K |
|
1953
Adient
ADNT
$1.95B
| $7.12M | ﹤0.01% |
204,753
-109,474
| -35% | -$3.81M |
|
1954
Northwest Bancshares
NWBI
$1.83B
| $7.11M | ﹤0.01% |
558,359
-9,523
| -2% | -$121K |
|
|
VER
1955
DELISTED
VEREIT, Inc.
VER
| $7.11M | ﹤0.01% |
188,145
-159
| -0.1% | -$6.01K |
|
1956
A.O. Smith
AOS
$10.3B
| $7.1M | ﹤0.01% |
129,524
+5,122
| +4% | +$281K |
|
|
ALEX
1957
Alexander & Baldwin
ALEX
$1.34B
| $7.1M | ﹤0.01% |
413,094
-54,806
| -12% | -$942K |
|
1958
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $7.1M | ﹤0.01% |
269,840
-75,000
| -22% | -$1.97M |
|
1959
iShares US Equity Factor ETF
LRGF
$2.91B
| $7.09M | ﹤0.01% |
188,294
+9,073
| +5% | +$342K |
|
1960
nVent Electric
NVT
$15.6B
| $7.08M | ﹤0.01% |
304,142
-21,542
| -7% | -$502K |
|
|
ARI
1961
Apollo Commercial Real Estate
ARI
$1.5B
| $7.08M | ﹤0.01% |
632,594
-65,882
| -9% | -$737K |
|
1962
Selective Insurance
SIGI
$4.82B
| $7.07M | ﹤0.01% |
105,558
-21,589
| -17% | -$1.45M |
|
1963
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $7.07M | ﹤0.01% |
470,401
-7,889
| -2% | -$119K |
|
1964
Commault Systems
CVLT
$8.28B
| $7.05M | ﹤0.01% |
127,345
-33,084
| -21% | -$1.83M |
|
|
TUP
1965
DELISTED
Tupperware Brands Corporation
TUP
| $7.04M | ﹤0.01% |
217,325
-10,416
| -5% | -$337K |
|
1966
Bloomin' Brands
BLMN
$587M
| $7.04M | ﹤0.01% |
362,244
-11,120
| -3% | -$216K |
|
1967
Tennant Co
TNC
$1.51B
| $7.03M | ﹤0.01% |
100,231
-12,764
| -11% | -$896K |
|
1968
Photronics
PLAB
$1.35B
| $7.03M | ﹤0.01% |
630,158
-66
| -0% | -$737 |
|
1969
Texas Capital Bancshares
TCBI
$3.97B
| $7.03M | ﹤0.01% |
118,135
-19,328
| -14% | -$1.15M |
|
1970
FNB Corp
FNB
$5.91B
| $7.02M | ﹤0.01% |
738,960
-58,886
| -7% | -$559K |
|
1971
Cloudflare
NET
$78.5B
| $7.01M | ﹤0.01% |
92,241
+2,397
| +3% | +$182K |
|
|
ETRN
1972
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7M | ﹤0.01% |
870,628
+71,836
| +9% | +$577K |
|
|
AMRN
1973
Amarin Corp
AMRN
$308M
| $6.98M | ﹤0.01% |
71,375
-1,096
| -2% | -$107K |
|
|
MRO
1974
DELISTED
Marathon Oil Corporation
MRO
| $6.97M | ﹤0.01% |
1,045,703
-691,122
| -40% | -$4.61M |
|
1975
Thermon Group Holdings
THR
$841M
| $6.97M | ﹤0.01% |
445,759
+395,025
| +779% | +$6.18M |
|