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 | |
|---|---|---|---|---|---|---|
|
SOR
2101
Source Capital
SOR
$371M
| $5.97M | ﹤0.01% |
149,451
-1,531
| -1% | -$61.1K |
|
2102
Yelp
YELP
$1.95B
| $5.96M | ﹤0.01% |
182,360
-40,889
| -18% | -$1.34M |
|
2103
Ingevity
NGVT
$2.12B
| $5.96M | ﹤0.01% |
78,638
-7,604
| -9% | -$576K |
|
2104
Pitney Bowes
PBI
$1.96B
| $5.95M | ﹤0.01% |
963,919
-110,506
| -10% | -$682K |
|
2105
Unisys
UIS
$282M
| $5.95M | ﹤0.01% |
302,364
+26,127
| +9% | +$514K |
|
|
ECHO
2106
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.94M | ﹤0.01% |
221,367
-59,134
| -21% | -$1.59M |
|
2107
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $5.94M | ﹤0.01% |
230,002
+131,304
| +133% | +$3.39M |
|
2108
Kirby Corp
KEX
$4.8B
| $5.93M | ﹤0.01% |
114,352
-5,580
| -5% | -$289K |
|
2109
Amicus Therapeutics
FOLD
$2.46B
| $5.91M | ﹤0.01% |
255,910
+46,563
| +22% | +$1.08M |
|
|
USCR
2110
DELISTED
U S Concrete, Inc.
USCR
| $5.89M | ﹤0.01% |
147,404
+9,390
| +7% | +$375K |
|
2111
Lifetime Brands
LCUT
$88.4M
| $5.89M | ﹤0.01% |
387,433
+25,217
| +7% | +$383K |
|
2112
Asure Software
ASUR
$215M
| $5.88M | ﹤0.01% |
828,102
+151,720
| +22% | +$1.08M |
|
2113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.87M | ﹤0.01% |
337,866
+79,363
| +31% | +$1.38M |
|
2114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.87M | ﹤0.01% |
349,755
-6,421
| -2% | -$108K |
|
2115
CoreCivic
CXW
$2.26B
| $5.85M | ﹤0.01% |
893,313
+276,929
| +45% | +$1.81M |
|
2116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.85M | ﹤0.01% |
69,980
-15,241
| -18% | -$1.27M |
|
2117
Coca-Cola Consolidated
COKE
$10.6B
| $5.85M | ﹤0.01% |
219,660
+2,290
| +1% | +$61K |
|
2118
Dynavax Technologies
DVAX
$1.1B
| $5.85M | ﹤0.01% |
1,316,796
-788,572
| -37% | -$3.5M |
|
|
PRSP
2119
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.84M | ﹤0.01% |
242,407
-43,193
| -15% | -$1.04M |
|
2120
Veritex Holdings
VBTX
$1.88B
| $5.82M | ﹤0.01% |
226,621
-13,657
| -6% | -$350K |
|
|
TLND
2121
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.8M | ﹤0.01% |
151,282
+21,084
| +16% | +$808K |
|
2122
Guardant Health
GH
$6.85B
| $5.79M | ﹤0.01% |
44,952
-688,302
| -94% | -$88.7M |
|
|
PTVCB
2123
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.77M | ﹤0.01% |
420,535
-8,303
| -2% | -$114K |
|
2124
CBIZ
CBZ
$3.01B
| $5.77M | ﹤0.01% |
216,653
+17,828
| +9% | +$474K |
|
|
SP
2125
DELISTED
SP Plus Corporation
SP
| $5.76M | ﹤0.01% |
199,625
+71,039
| +55% | +$2.05M |
|