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 | |
|---|---|---|---|---|---|---|
2151
TherapeuticsMD
TXMD
$12.8M
| $5.57M | ﹤0.01% |
92,070
+9,592
| +12% | +$580K |
|
2152
3D Systems Corporation
DDD
$286M
| $5.55M | ﹤0.01% |
529,903
-2,223
| -0.4% | -$23.3K |
|
2153
Boston Properties
BXP
$12.2B
| $5.54M | ﹤0.01% |
58,490
-198,326
| -77% | -$18.8M |
|
2154
Nokia
NOK
$24.3B
| $5.53M | ﹤0.01% |
1,418,684
+922,615
| +186% | +$3.6M |
|
2155
Apogee Enterprises
APOG
$903M
| $5.52M | ﹤0.01% |
174,214
-267
| -0.2% | -$8.46K |
|
2156
S&T Bancorp
STBA
$1.5B
| $5.52M | ﹤0.01% |
222,072
+27,586
| +14% | +$685K |
|
2157
Abercrombie & Fitch
ANF
$4.12B
| $5.51M | ﹤0.01% |
270,854
-9,910
| -4% | -$202K |
|
2158
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $5.51M | ﹤0.01% |
48,016
-6,758
| -12% | -$775K |
|
|
DISCK
2159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.5M | ﹤0.01% |
209,874
-6,353
| -3% | -$166K |
|
2160
Independence Realty Trust
IRT
$4.07B
| $5.49M | ﹤0.01% |
408,426
-18,712
| -4% | -$251K |
|
2161
i3 Verticals
IIIV
$724M
| $5.48M | ﹤0.01% |
165,147
+33,069
| +25% | +$1.1M |
|
2162
Federated Hermes
FHI
$4.16B
| $5.48M | ﹤0.01% |
189,621
-18,080
| -9% | -$522K |
|
2163
Mativ Holdings
MATV
$674M
| $5.48M | ﹤0.01% |
136,137
-15,173
| -10% | -$610K |
|
2164
Simulations Plus
SLP
$303M
| $5.47M | ﹤0.01% |
76,041
+6,156
| +9% | +$443K |
|
2165
Benchmark Electronics
BHE
$1.41B
| $5.46M | ﹤0.01% |
202,000
-27,553
| -12% | -$744K |
|
2166
Ameriprise Financial
AMP
$46.9B
| $5.44M | ﹤0.01% |
27,986
+1,111
| +4% | +$216K |
|
2167
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.43M | ﹤0.01% |
41,745
+14,176
| +51% | +$1.84M |
|
2168
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $5.42M | ﹤0.01% |
101,571
+16,068
| +19% | +$858K |
|
2169
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.42M | ﹤0.01% |
160,258
+51,653
| +48% | +$1.75M |
|
2170
Evergy
EVRG
$16.7B
| $5.41M | ﹤0.01% |
97,424
+15,057
| +18% | +$836K |
|
|
HNGR
2171
DELISTED
Hanger Inc.
HNGR
| $5.4M | ﹤0.01% |
245,566
+25,746
| +12% | +$566K |
|
2172
Regency Centers
REG
$13B
| $5.4M | ﹤0.01% |
118,417
+4,468
| +4% | +$204K |
|
2173
CAE Inc
CAE
$8.47B
| $5.39M | ﹤0.01% |
194,117
+2,444
| +1% | +$67.8K |
|
2174
InMode
INMD
$937M
| $5.38M | ﹤0.01% |
226,608
-25,052
| -10% | -$595K |
|
2175
Pathward Financial
CASH
$1.72B
| $5.37M | ﹤0.01% |
147,018
-29,059
| -17% | -$1.06M |
|