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 | |
|---|---|---|---|---|---|---|
2251
Energizer
ENR
$2.02B
| $4.81M | ﹤0.01% |
114,106
-2,295
| -2% | -$96.8K |
|
2252
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $4.81M | ﹤0.01% |
156,893
+31,760
| +25% | +$974K |
|
2253
WisdomTree Cloud Computing Fund
WCLD
$337M
| $4.81M | ﹤0.01% |
89,828
+17,114
| +24% | +$917K |
|
2254
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.8M | ﹤0.01% |
83,115
-4,557
| -5% | -$263K |
|
2255
Foster
FSTR
$291M
| $4.8M | ﹤0.01% |
318,785
+19,125
| +6% | +$288K |
|
2256
Natural Gas Services Group
NGS
$335M
| $4.8M | ﹤0.01% |
505,992
-49,060
| -9% | -$465K |
|
2257
AngioDynamics
ANGO
$433M
| $4.79M | ﹤0.01% |
312,613
-11,833
| -4% | -$181K |
|
2258
Oxford Industries
OXM
$701M
| $4.79M | ﹤0.01% |
73,058
-1,209
| -2% | -$79.2K |
|
2259
BlackBerry
BB
$2.32B
| $4.78M | ﹤0.01% |
+720,317
| New | +$4.78M |
|
2260
Sonic Automotive
SAH
$2.73B
| $4.77M | ﹤0.01% |
123,710
-4,941
| -4% | -$191K |
|
2261
Pilgrim's Pride
PPC
$10.4B
| $4.76M | ﹤0.01% |
242,826
-4,448
| -2% | -$87.2K |
|
2262
Sociedad Química y Minera de Chile
SQM
$12B
| $4.75M | ﹤0.01% |
96,528
+3,511
| +4% | +$173K |
|
2263
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $4.75M | ﹤0.01% |
+132,423
| New | +$4.75M |
|
2264
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.75M | ﹤0.01% |
154,981
+1,367
| +0.9% | +$41.9K |
|
2265
Safety Insurance
SAFT
$1.1B
| $4.75M | ﹤0.01% |
60,934
-2,627
| -4% | -$205K |
|
2266
Adtalem Global Education
ATGE
$4.94B
| $4.73M | ﹤0.01% |
139,231
+18,449
| +15% | +$626K |
|
2267
The GEO Group
GEO
$3.12B
| $4.72M | ﹤0.01% |
532,932
+290,159
| +120% | +$2.57M |
|
2268
Heidrick & Struggles
HSII
$1.03B
| $4.71M | ﹤0.01% |
160,479
-34,087
| -18% | -$1M |
|
2269
Koppers
KOP
$567M
| $4.71M | ﹤0.01% |
151,182
-6,657
| -4% | -$207K |
|
2270
Columbia Sportswear
COLM
$2.99B
| $4.7M | ﹤0.01% |
53,835
-2,057
| -4% | -$180K |
|
2271
Spectrum Brands
SPB
$1.29B
| $4.7M | ﹤0.01% |
59,533
+8,572
| +17% | +$677K |
|
2272
Fulton Financial
FULT
$3.54B
| $4.7M | ﹤0.01% |
369,076
-11,344
| -3% | -$144K |
|
|
TIF
2273
DELISTED
Tiffany & Co.
TIF
| $4.7M | ﹤0.01% |
35,708
-2,671
| -7% | -$351K |
|
2274
Enanta Pharmaceuticals
ENTA
$177M
| $4.67M | ﹤0.01% |
110,992
-496,574
| -82% | -$20.9M |
|
2275
Enova International
ENVA
$2.88B
| $4.67M | ﹤0.01% |
188,655
+3,520
| +2% | +$87.2K |
|