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 | |
|---|---|---|---|---|---|---|
2126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.73M | ﹤0.01% |
380,403
+69,325
| +22% | +$1.04M |
|
2127
Hartford Multifactor US Equity ETF
ROUS
$499M
| $5.72M | ﹤0.01% |
163,029
-193,822
| -54% | -$6.8M |
|
2128
First Busey Corp
BUSE
$2.19B
| $5.7M | ﹤0.01% |
264,580
+41,079
| +18% | +$885K |
|
2129
Sensient Technologies
SXT
$4.52B
| $5.7M | ﹤0.01% |
77,295
-7,566
| -9% | -$558K |
|
2130
Interface
TILE
$1.66B
| $5.7M | ﹤0.01% |
543,004
+92,931
| +21% | +$976K |
|
2131
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.67M | ﹤0.01% |
65,953
+35,910
| +120% | +$3.09M |
|
2132
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.67M | ﹤0.01% |
40,926
+17,730
| +76% | +$2.45M |
|
|
AAMI
2133
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.66M | ﹤0.01% |
293,677
-3,544
| -1% | -$68.3K |
|
|
GMS
2134
DELISTED
GMS Inc
GMS
| $5.66M | ﹤0.01% |
185,504
-19,853
| -10% | -$605K |
|
2135
MarineMax
HZO
$556M
| $5.66M | ﹤0.01% |
161,433
+51,745
| +47% | +$1.81M |
|
2136
Carlyle Secured Lending
CGBD
$999M
| $5.65M | ﹤0.01% |
550,821
| – | – |
|
2137
Enerpac Tool Group
EPAC
$2.3B
| $5.64M | ﹤0.01% |
249,637
-14,657
| -6% | -$331K |
|
2138
St. Joe Company
JOE
$3.01B
| $5.64M | ﹤0.01% |
132,795
-7,309
| -5% | -$310K |
|
2139
Granite Construction
GVA
$4.7B
| $5.63M | ﹤0.01% |
210,483
-10,281
| -5% | -$275K |
|
2140
Cabot Corp
CBT
$4.2B
| $5.62M | ﹤0.01% |
125,138
-12,946
| -9% | -$581K |
|
2141
Universal Electronics
UEIC
$62.3M
| $5.61M | ﹤0.01% |
106,831
-15,519
| -13% | -$814K |
|
2142
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.6M | ﹤0.01% |
74,536
+64,674
| +656% | +$4.86M |
|
2143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.6M | ﹤0.01% |
157,081
+5,657
| +4% | +$202K |
|
|
ISEE
2144
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.6M | ﹤0.01% |
+810,026
| New | +$5.6M |
|
2145
Invesco DB Base Metals Fund
DBB
$124M
| $5.6M | ﹤0.01% |
+325,108
| New | +$5.6M |
|
2146
Kite Realty
KRG
$4.95B
| $5.59M | ﹤0.01% |
373,651
-13,815
| -4% | -$207K |
|
2147
Wheaton Precious Metals
WPM
$48.4B
| $5.59M | ﹤0.01% |
133,981
+90,354
| +207% | +$3.77M |
|
|
SAFE
2148
Safehold
SAFE
$1.18B
| $5.59M | ﹤0.01% |
77,304
+6,036
| +8% | +$436K |
|
|
ADRE
2149
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.58M | ﹤0.01% |
99,317
+27,188
| +38% | +$1.53M |
|
2150
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.58M | ﹤0.01% |
119,088
+16,449
| +16% | +$770K |
|