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 | |
|---|---|---|---|---|---|---|
|
THBR
2176
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $5.37M | ﹤0.01% |
+406,500
| New | +$5.37M |
|
|
CATM
2177
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.36M | ﹤0.01% |
151,957
-6,492
| -4% | -$229K |
|
|
BPMC
2178
DELISTED
Blueprint Medicines
BPMC
| $5.36M | ﹤0.01% |
47,764
-3,804
| -7% | -$427K |
|
2179
Brookfield
BN
$101B
| $5.36M | ﹤0.01% |
161,690
-144,725
| -47% | -$4.79M |
|
|
RAVN
2180
DELISTED
Raven Industries Inc
RAVN
| $5.35M | ﹤0.01% |
161,807
-4,526
| -3% | -$150K |
|
|
MIK
2181
DELISTED
Michaels Stores, Inc
MIK
| $5.35M | ﹤0.01% |
411,260
+49,543
| +14% | +$644K |
|
2182
EPR Properties
EPR
$4.45B
| $5.35M | ﹤0.01% |
164,532
-25,504
| -13% | -$829K |
|
2183
Varex Imaging
VREX
$469M
| $5.34M | ﹤0.01% |
320,013
+26,383
| +9% | +$440K |
|
2184
Ambarella
AMBA
$3.43B
| $5.33M | ﹤0.01% |
58,097
-4,398
| -7% | -$404K |
|
2185
Goosehead Insurance
GSHD
$2.05B
| $5.33M | ﹤0.01% |
42,749
-41,629
| -49% | -$5.19M |
|
2186
Deluxe
DLX
$881M
| $5.33M | ﹤0.01% |
182,565
-21,186
| -10% | -$619K |
|
2187
Acadia Realty Trust
AKR
$2.64B
| $5.32M | ﹤0.01% |
374,580
-18,369
| -5% | -$261K |
|
|
UNVR
2188
DELISTED
Univar Solutions Inc.
UNVR
| $5.29M | ﹤0.01% |
278,178
-26,762
| -9% | -$509K |
|
2189
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.27M | ﹤0.01% |
271,858
+7,591
| +3% | +$147K |
|
2190
PetMed Express
PETS
$57.8M
| $5.27M | ﹤0.01% |
164,438
+9,238
| +6% | +$296K |
|
2191
Sierra Bancorp
BSRR
$408M
| $5.27M | ﹤0.01% |
220,233
+14,985
| +7% | +$358K |
|
2192
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $5.25M | ﹤0.01% |
172,638
+127,841
| +285% | +$3.89M |
|
2193
Nektar Therapeutics
NKTR
$926M
| $5.25M | ﹤0.01% |
20,577
-1,230
| -6% | -$314K |
|
2194
Zumiez
ZUMZ
$347M
| $5.24M | ﹤0.01% |
142,348
+8,784
| +7% | +$323K |
|
2195
PVH
PVH
$3.9B
| $5.22M | ﹤0.01% |
55,495
+3,366
| +6% | +$316K |
|
2196
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.21M | ﹤0.01% |
139,913
-59,280
| -30% | -$2.21M |
|
2197
Sonos
SONO
$1.83B
| $5.2M | ﹤0.01% |
222,433
+66,287
| +42% | +$1.55M |
|
2198
Inspire Medical Systems
INSP
$2.37B
| $5.2M | ﹤0.01% |
27,633
+3,324
| +14% | +$625K |
|
|
NTUS
2199
DELISTED
Natus Medical Inc
NTUS
| $5.19M | ﹤0.01% |
259,130
+11,056
| +4% | +$222K |
|
|
CXO
2200
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.18M | ﹤0.01% |
88,756
+5,550
| +7% | +$324K |
|