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 | |
|---|---|---|---|---|---|---|
2201
Mercury Insurance
MCY
$4.4B
| $5.18M | ﹤0.01% |
99,145
-43,390
| -30% | -$2.26M |
|
|
BBT
2202
Beacon Financial Corporation
BBT
$2.17B
| $5.17M | ﹤0.01% |
302,113
-25,506
| -8% | -$437K |
|
2203
Loews
L
$20.3B
| $5.17M | ﹤0.01% |
114,767
+6,360
| +6% | +$286K |
|
2204
Vanda Pharmaceuticals
VNDA
$266M
| $5.17M | ﹤0.01% |
393,306
-66,682
| -14% | -$876K |
|
2205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.17M | ﹤0.01% |
187,366
+3,204
| +2% | +$88.3K |
|
2206
Mueller Water Products
MWA
$3.91B
| $5.16M | ﹤0.01% |
417,140
-2,276
| -0.5% | -$28.2K |
|
2207
Spero Therapeutics
SPRO
$107M
| $5.15M | ﹤0.01% |
+265,441
| New | +$5.15M |
|
2208
Legacy Housing
LEGH
$657M
| $5.15M | ﹤0.01% |
340,486
+22,400
| +7% | +$338K |
|
2209
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $5.14M | ﹤0.01% |
118,891
-1,454
| -1% | -$62.8K |
|
2210
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.14M | ﹤0.01% |
197,857
-11,661
| -6% | -$303K |
|
2211
Smith & Nephew
SNN
$16.4B
| $5.13M | ﹤0.01% |
121,583
+41,119
| +51% | +$1.73M |
|
2212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.12M | ﹤0.01% |
42,725
+388
| +0.9% | +$46.5K |
|
2213
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.11M | ﹤0.01% |
108,729
-15,696
| -13% | -$737K |
|
|
PGTI
2214
DELISTED
PGT, Inc.
PGTI
| $5.1M | ﹤0.01% |
250,840
-11,728
| -4% | -$239K |
|
2215
Outfront Media
OUT
$3.16B
| $5.1M | ﹤0.01% |
264,617
-7,257
| -3% | -$140K |
|
|
ECOL
2216
DELISTED
US Ecology, Inc.
ECOL
| $5.1M | ﹤0.01% |
140,297
+2,913
| +2% | +$106K |
|
2217
Veeco
VECO
$1.52B
| $5.09M | ﹤0.01% |
293,233
+17,048
| +6% | +$296K |
|
|
EGRX
2218
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.08M | ﹤0.01% |
109,127
+2,935
| +3% | +$137K |
|
2219
TripAdvisor
TRIP
$2.06B
| $5.08M | ﹤0.01% |
176,358
-10,442
| -6% | -$301K |
|
2220
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.08M | ﹤0.01% |
67,245
-82,286
| -55% | -$6.21M |
|
2221
Trustco Bank Corp NY
TRST
$746M
| $5.07M | ﹤0.01% |
151,954
+987
| +0.7% | +$32.9K |
|
2222
Allegion
ALLE
$15B
| $5.07M | ﹤0.01% |
43,537
-660,466
| -94% | -$76.9M |
|
2223
SPDR NYSE Technology ETF
XNTK
$1.33B
| $5.07M | ﹤0.01% |
35,802
-23,633
| -40% | -$3.34M |
|
2224
Archrock
AROC
$4.29B
| $5.06M | ﹤0.01% |
584,480
-19,431
| -3% | -$168K |
|
|
HTLF
2225
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.06M | ﹤0.01% |
125,308
-13,781
| -10% | -$556K |
|