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 | |
|---|---|---|---|---|---|---|
2051
Atara Biotherapeutics
ATRA
$85.1M
| $6.36M | ﹤0.01% |
12,949
-2,231
| -15% | -$1.09M |
|
2052
Coterra Energy
CTRA
$18.6B
| $6.35M | ﹤0.01% |
390,077
+26,361
| +7% | +$429K |
|
2053
KVH Industries
KVHI
$119M
| $6.34M | ﹤0.01% |
558,165
-80,262
| -13% | -$911K |
|
2054
Capital Bancorp
CBNK
$551M
| $6.32M | ﹤0.01% |
453,363
+80,355
| +22% | +$1.12M |
|
2055
Purple Innovation
PRPL
$114M
| $6.31M | ﹤0.01% |
191,547
+30,602
| +19% | +$1.01M |
|
2056
FB Financial Corp
FBK
$2.86B
| $6.3M | ﹤0.01% |
181,341
-8,900
| -5% | -$309K |
|
2057
Pennant Group
PNTG
$884M
| $6.29M | ﹤0.01% |
108,415
-4,283
| -4% | -$249K |
|
2058
MYR Group
MYRG
$2.73B
| $6.28M | ﹤0.01% |
104,549
-7,634
| -7% | -$459K |
|
2059
Franklin Resources
BEN
$12.8B
| $6.28M | ﹤0.01% |
251,085
+21,651
| +9% | +$541K |
|
2060
Upland Software
UPLD
$71.6M
| $6.27M | ﹤0.01% |
136,634
+13,337
| +11% | +$612K |
|
2061
Cytokinetics
CYTK
$6.12B
| $6.26M | ﹤0.01% |
301,176
-11,447
| -4% | -$238K |
|
2062
Costamare
CMRE
$1.48B
| $6.25M | ﹤0.01% |
754,646
+20,955
| +3% | +$173K |
|
|
VRTU
2063
DELISTED
Virtusa Corporation
VRTU
| $6.25M | ﹤0.01% |
122,142
-28,641
| -19% | -$1.46M |
|
2064
Henry Schein
HSIC
$8.37B
| $6.24M | ﹤0.01% |
93,376
+4,511
| +5% | +$302K |
|
2065
Fluor
FLR
$6.63B
| $6.22M | ﹤0.01% |
389,294
+7,613
| +2% | +$122K |
|
2066
Cincinnati Financial
CINF
$24.5B
| $6.21M | ﹤0.01% |
70,867
+2,287
| +3% | +$200K |
|
2067
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $6.19M | ﹤0.01% |
138,206
-48,178
| -26% | -$2.16M |
|
2068
Universal Corp
UVV
$1.38B
| $6.19M | ﹤0.01% |
127,420
-18,734
| -13% | -$911K |
|
2069
Olin
OLN
$3.02B
| $6.19M | ﹤0.01% |
251,938
-22,330
| -8% | -$548K |
|
2070
Annexon
ANNX
$266M
| $6.19M | ﹤0.01% |
247,071
+46,490
| +23% | +$1.16M |
|
2071
Century Communities
CCS
$2B
| $6.18M | ﹤0.01% |
141,239
-6,423
| -4% | -$281K |
|
2072
Sturm, Ruger & Co
RGR
$600M
| $6.18M | ﹤0.01% |
94,999
-15,966
| -14% | -$1.04M |
|
2073
CareDx
CDNA
$720M
| $6.18M | ﹤0.01% |
85,495
+57,036
| +200% | +$4.12M |
|
|
INN
2074
Summit Hotel Properties
INN
$623M
| $6.18M | ﹤0.01% |
685,719
-138,755
| -17% | -$1.25M |
|
2075
Provident Financial
PROV
$103M
| $6.17M | ﹤0.01% |
392,909
+24,575
| +7% | +$386K |
|