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 | |
|---|---|---|---|---|---|---|
2026
Invesco DB Agriculture Fund
DBA
$827M
| $6.59M | ﹤0.01% |
407,782
+176,579
| +76% | +$2.85M |
|
2027
FS KKR Capital
FSK
$4.8B
| $6.59M | ﹤0.01% |
397,830
-64,489
| -14% | -$1.07M |
|
2028
Omnicom Group
OMC
$14.9B
| $6.59M | ﹤0.01% |
105,373
+17,140
| +19% | +$1.07M |
|
2029
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $6.59M | ﹤0.01% |
208,815
+121,235
| +138% | +$3.82M |
|
|
VCRA
2030
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.58M | ﹤0.01% |
158,540
-14,057
| -8% | -$584K |
|
2031
Westamerica Bancorp
WABC
$1.23B
| $6.58M | ﹤0.01% |
118,649
-3,934
| -3% | -$218K |
|
|
GTS
2032
DELISTED
Triple-S Management Corporation
GTS
| $6.57M | ﹤0.01% |
307,926
+293,587
| +2,047% | +$6.27M |
|
2033
iShares Europe ETF
IEV
$2.35B
| $6.56M | ﹤0.01% |
138,038
-7,799
| -5% | -$370K |
|
2034
Lightspeed Commerce
LSPD
$1.65B
| $6.55M | ﹤0.01% |
+93,115
| New | +$6.55M |
|
2035
Patrick Industries
PATK
$3.64B
| $6.55M | ﹤0.01% |
143,793
-46,688
| -25% | -$2.13M |
|
2036
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $6.55M | ﹤0.01% |
73,240
+6,660
| +10% | +$596K |
|
|
IBDO
2037
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.54M | ﹤0.01% |
248,932
+7,949
| +3% | +$209K |
|
|
TPIC
2038
DELISTED
TPI Composites
TPIC
| $6.54M | ﹤0.01% |
123,849
+15,240
| +14% | +$804K |
|
2039
Palantir
PLTR
$403B
| $6.53M | ﹤0.01% |
+250,643
| New | +$6.53M |
|
2040
Douglas Dynamics
PLOW
$751M
| $6.51M | ﹤0.01% |
152,203
-7,189
| -5% | -$308K |
|
2041
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $6.5M | ﹤0.01% |
160,876
+26,601
| +20% | +$1.08M |
|
2042
Myriad Genetics
MYGN
$682M
| $6.49M | ﹤0.01% |
327,970
-120,622
| -27% | -$2.39M |
|
2043
Bank of Hawaii
BOH
$2.67B
| $6.48M | ﹤0.01% |
84,590
+8,373
| +11% | +$642K |
|
|
NXRT
2044
NexPoint Residential Trust
NXRT
$836M
| $6.48M | ﹤0.01% |
153,127
-1,528
| -1% | -$64.7K |
|
2045
Lindsay Corp
LNN
$1.52B
| $6.47M | ﹤0.01% |
50,383
-6,005
| -11% | -$771K |
|
2046
Enovis
ENOV
$1.84B
| $6.45M | ﹤0.01% |
97,989
-6,644
| -6% | -$437K |
|
2047
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $6.45M | ﹤0.01% |
194,787
+10,203
| +6% | +$338K |
|
2048
Nu Skin
NUS
$584M
| $6.42M | ﹤0.01% |
117,428
-17,016
| -13% | -$930K |
|
2049
Heritage Insurance Holdings
HRTG
$769M
| $6.38M | ﹤0.01% |
629,455
+26,652
| +4% | +$270K |
|
2050
Talos Energy
TALO
$1.67B
| $6.38M | ﹤0.01% |
773,564
+35,192
| +5% | +$290K |
|