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 | |
|---|---|---|---|---|---|---|
1976
DNOW Inc
DNOW
$1.62B
| $6.97M | ﹤0.01% |
970,518
-750,847
| -44% | -$5.39M |
|
|
HIBB
1977
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.96M | ﹤0.01% |
150,676
-47,979
| -24% | -$2.22M |
|
1978
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.04B
| $6.96M | ﹤0.01% |
248,411
+101,624
| +69% | +$2.85M |
|
|
FOE
1979
DELISTED
Ferro Corporation
FOE
| $6.92M | ﹤0.01% |
472,777
-42,544
| -8% | -$622K |
|
1980
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $6.9M | ﹤0.01% |
66,039
+400
| +0.6% | +$41.8K |
|
1981
LivaNova
LIVN
$3.02B
| $6.89M | ﹤0.01% |
104,070
-10,969
| -10% | -$726K |
|
|
GAP
1982
The Gap, Inc.
GAP
$8.81B
| $6.89M | ﹤0.01% |
341,050
+194,449
| +133% | +$3.93M |
|
1983
Virtus Investment Partners
VRTS
$1.32B
| $6.88M | ﹤0.01% |
31,685
-5,996
| -16% | -$1.3M |
|
1984
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $6.87M | ﹤0.01% |
40,186
-3,462
| -8% | -$591K |
|
1985
Sabre
SABR
$757M
| $6.86M | ﹤0.01% |
571,140
-38,776
| -6% | -$466K |
|
1986
American Axle
AXL
$731M
| $6.86M | ﹤0.01% |
822,758
-113,776
| -12% | -$949K |
|
|
ILPT
1987
Industrial Logistics Properties Trust
ILPT
$420M
| $6.85M | ﹤0.01% |
293,931
-23,387
| -7% | -$545K |
|
1988
Rayonier
RYN
$4.01B
| $6.84M | ﹤0.01% |
244,561
-24,010
| -9% | -$671K |
|
1989
Olympic Steel
ZEUS
$372M
| $6.84M | ﹤0.01% |
512,882
-53,762
| -9% | -$717K |
|
1990
PROS Holdings
PRO
$716M
| $6.83M | ﹤0.01% |
134,503
-43,442
| -24% | -$2.21M |
|
|
VGR
1991
DELISTED
Vector Group Ltd.
VGR
| $6.81M | ﹤0.01% |
824,713
-142,372
| -15% | -$1.18M |
|
1992
Jack in the Box
JACK
$372M
| $6.81M | ﹤0.01% |
73,400
-12,872
| -15% | -$1.19M |
|
1993
Caesarstone
CSTE
$50.1M
| $6.81M | ﹤0.01% |
528,242
-159,280
| -23% | -$2.05M |
|
1994
Bath & Body Works
BBWI
$5.52B
| $6.81M | ﹤0.01% |
226,325
+144,575
| +177% | +$4.35M |
|
1995
International Bancshares
IBOC
$4.35B
| $6.8M | ﹤0.01% |
181,703
-19,301
| -10% | -$723K |
|
1996
Cheniere Energy
LNG
$51.6B
| $6.8M | ﹤0.01% |
113,189
+11,631
| +11% | +$698K |
|
1997
ANI Pharmaceuticals
ANIP
$2.12B
| $6.79M | ﹤0.01% |
233,646
+24,873
| +12% | +$722K |
|
1998
OSI Systems
OSIS
$3.98B
| $6.77M | ﹤0.01% |
72,573
-2,512
| -3% | -$234K |
|
|
PRFT
1999
DELISTED
Perficient Inc
PRFT
| $6.77M | ﹤0.01% |
141,993
-6,387
| -4% | -$304K |
|
2000
Global Net Lease
GNL
$1.8B
| $6.76M | ﹤0.01% |
394,360
-17,215
| -4% | -$295K |
|