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 | |
|---|---|---|---|---|---|---|
2301
Stoneridge
SRI
$228M
| $4.5M | ﹤0.01% |
148,877
+11,850
| +9% | +$358K |
|
2302
Cadence Bank
CADE
$7.02B
| $4.5M | ﹤0.01% |
163,796
-9,147
| -5% | -$251K |
|
|
DADA
2303
DELISTED
Dada Nexus
DADA
| $4.49M | ﹤0.01% |
123,321
-11,768
| -9% | -$429K |
|
2304
QuinStreet
QNST
$930M
| $4.48M | ﹤0.01% |
208,967
-7,861
| -4% | -$169K |
|
2305
SpartanNash
SPTN
$897M
| $4.47M | ﹤0.01% |
256,696
-52,438
| -17% | -$913K |
|
2306
Huntsman Corp
HUN
$1.89B
| $4.46M | ﹤0.01% |
177,545
-25,382
| -13% | -$638K |
|
2307
Crawford & Co Class A
CRD.A
$527M
| $4.46M | ﹤0.01% |
603,800
+41,642
| +7% | +$308K |
|
2308
Scansource
SCSC
$974M
| $4.45M | ﹤0.01% |
168,708
-17,867
| -10% | -$471K |
|
2309
Southside Bancshares
SBSI
$916M
| $4.45M | ﹤0.01% |
143,262
-4,292
| -3% | -$133K |
|
2310
Navient
NAVI
$1.28B
| $4.42M | ﹤0.01% |
450,304
-49,360
| -10% | -$485K |
|
2311
VanEck Merk Gold Trust
OUNZ
$1.97B
| $4.41M | ﹤0.01% |
240,972
-31,208
| -11% | -$571K |
|
|
RWT
2312
Redwood Trust
RWT
$804M
| $4.41M | ﹤0.01% |
502,128
-31,633
| -6% | -$278K |
|
2313
CRH
CRH
$76.1B
| $4.41M | ﹤0.01% |
103,506
+3,711
| +4% | +$158K |
|
2314
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.41M | ﹤0.01% |
76,117
-25,866
| -25% | -$1.5M |
|
2315
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.4M | ﹤0.01% |
38,322
-40,599
| -51% | -$4.66M |
|
2316
VanEck Short Muni ETF
SMB
$286M
| $4.39M | ﹤0.01% |
242,662
+19,456
| +9% | +$352K |
|
2317
Pure Storage
PSTG
$26.9B
| $4.37M | ﹤0.01% |
193,343
-25,245
| -12% | -$571K |
|
2318
Antero Midstream
AM
$8.91B
| $4.36M | ﹤0.01% |
566,039
-40,944
| -7% | -$316K |
|
2319
National Beverage
FIZZ
$3.67B
| $4.36M | ﹤0.01% |
102,688
-5,112
| -5% | -$217K |
|
2320
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.36M | ﹤0.01% |
72,824
+994
| +1% | +$59.6K |
|
2321
SiriusPoint
SPNT
$2.22B
| $4.36M | ﹤0.01% |
458,082
-44,277
| -9% | -$422K |
|
2322
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.34M | ﹤0.01% |
154,454
+24,484
| +19% | +$688K |
|
|
GHY
2323
PGIM Global High Yield Fund
GHY
$539M
| $4.33M | ﹤0.01% |
297,961
+150,045
| +101% | +$2.18M |
|
|
PRSU
2324
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.33M | ﹤0.01% |
119,608
+11,416
| +11% | +$413K |
|
|
VIVO
2325
DELISTED
Meridian Bioscience Inc
VIVO
| $4.31M | ﹤0.01% |
230,812
-21,002
| -8% | -$393K |
|