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 | |
|---|---|---|---|---|---|---|
2076
Vistra
VST
$71.1B
| $6.17M | ﹤0.01% |
313,905
-64,033
| -17% | -$1.26M |
|
2077
Enviri
NVRI
$983M
| $6.17M | ﹤0.01% |
343,117
-15,524
| -4% | -$279K |
|
2078
Northwest Natural Holdings
NWN
$1.73B
| $6.16M | ﹤0.01% |
133,997
-20,151
| -13% | -$927K |
|
|
TRHC
2079
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.15M | ﹤0.01% |
143,634
+13,520
| +10% | +$579K |
|
|
GTY
2080
Getty Realty Corp
GTY
$1.6B
| $6.14M | ﹤0.01% |
222,959
-8,029
| -3% | -$221K |
|
2081
Theravance Biopharma
TBPH
$720M
| $6.14M | ﹤0.01% |
345,506
-112,537
| -25% | -$2M |
|
2082
Hamilton Beach Brands
HBB
$196M
| $6.14M | ﹤0.01% |
350,433
+105,367
| +43% | +$1.85M |
|
2083
Reaves Utility Income Fund
UTG
$3.41B
| $6.14M | ﹤0.01% |
188,220
+3,055
| +2% | +$99.6K |
|
2084
NorthWestern Energy
NWE
$3.51B
| $6.13M | ﹤0.01% |
105,156
-8,681
| -8% | -$506K |
|
2085
Airgain
AIRG
$48.9M
| $6.12M | ﹤0.01% |
343,930
+25,300
| +8% | +$450K |
|
2086
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $6.09M | ﹤0.01% |
167,994
-10,238
| -6% | -$371K |
|
|
AFIB
2087
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $6.08M | ﹤0.01% |
210,893
+15,748
| +8% | +$454K |
|
2088
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.07M | ﹤0.01% |
137,732
-155,311
| -53% | -$6.85M |
|
2089
NBT Bancorp
NBTB
$2.27B
| $6.07M | ﹤0.01% |
188,910
-9,132
| -5% | -$293K |
|
2090
Murphy USA
MUSA
$7.53B
| $6.06M | ﹤0.01% |
46,314
-16,458
| -26% | -$2.15M |
|
2091
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $6.06M | ﹤0.01% |
157,928
-10,817
| -6% | -$415K |
|
|
MZTI
2092
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.05M | ﹤0.01% |
32,945
-2,462
| -7% | -$452K |
|
|
TARO
2093
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.03M | ﹤0.01% |
82,165
+68,710
| +511% | +$5.05M |
|
2094
Twist Bioscience
TWST
$1.53B
| $6.03M | ﹤0.01% |
42,634
-264,084
| -86% | -$37.3M |
|
|
MODN
2095
DELISTED
MODEL N, INC.
MODN
| $6M | ﹤0.01% |
168,201
+61,800
| +58% | +$2.2M |
|
2096
Educational Development Corp
EDUC
$9.61M
| $6M | ﹤0.01% |
390,291
-36,800
| -9% | -$565K |
|
2097
Alamo Group
ALG
$2.49B
| $5.99M | ﹤0.01% |
43,408
-649
| -1% | -$89.5K |
|
2098
Terex
TEX
$3.46B
| $5.99M | ﹤0.01% |
171,523
-36,863
| -18% | -$1.29M |
|
|
ADAM
2099
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.98M | ﹤0.01% |
405,325
-32,790
| -7% | -$484K |
|
|
IBDP
2100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.98M | ﹤0.01% |
224,988
+7,871
| +4% | +$209K |
|