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 | |
|---|---|---|---|---|---|---|
|
NXGN
2326
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.31M | ﹤0.01% |
236,493
-44,025
| -16% | -$803K |
|
2327
Workiva
WK
$4.34B
| $4.31M | ﹤0.01% |
46,985
+10,135
| +28% | +$929K |
|
2328
CEVA Inc
CEVA
$564M
| $4.3M | ﹤0.01% |
94,442
-3,087
| -3% | -$140K |
|
2329
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $4.29M | ﹤0.01% |
78,728
+7,711
| +11% | +$420K |
|
2330
Arch Capital
ACGL
$34.4B
| $4.27M | ﹤0.01% |
118,455
+17,286
| +17% | +$624K |
|
2331
iShares Global REIT ETF
REET
$3.92B
| $4.27M | ﹤0.01% |
178,215
-3,935
| -2% | -$94.3K |
|
2332
White Mountains Insurance
WTM
$4.54B
| $4.27M | ﹤0.01% |
4,268
+244
| +6% | +$244K |
|
|
MNTX
2333
DELISTED
Manitex International, Inc.
MNTX
| $4.27M | ﹤0.01% |
827,534
+59,526
| +8% | +$307K |
|
2334
Western Alliance Bancorporation
WAL
$9.77B
| $4.27M | ﹤0.01% |
71,187
+1,271
| +2% | +$76.2K |
|
|
CCD
2335
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $4.24M | ﹤0.01% |
150,546
+7,873
| +6% | +$222K |
|
2336
Campbell Soup
CPB
$9.91B
| $4.24M | ﹤0.01% |
87,698
-54,523
| -38% | -$2.64M |
|
2337
Nurix Therapeutics
NRIX
$691M
| $4.24M | ﹤0.01% |
128,800
-126,448
| -50% | -$4.16M |
|
2338
American Airlines Group
AAL
$8.52B
| $4.23M | ﹤0.01% |
268,109
+37,209
| +16% | +$587K |
|
2339
CNX Resources
CNX
$4.25B
| $4.23M | ﹤0.01% |
391,425
-145,416
| -27% | -$1.57M |
|
2340
Trinity Industries
TRN
$2.28B
| $4.22M | ﹤0.01% |
160,009
-24,228
| -13% | -$639K |
|
2341
ICICI Bank
IBN
$115B
| $4.21M | ﹤0.01% |
283,417
+92,652
| +49% | +$1.38M |
|
2342
Griffon
GFF
$3.61B
| $4.2M | ﹤0.01% |
206,240
+2,298
| +1% | +$46.8K |
|
|
LGF.B
2343
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.2M | ﹤0.01% |
404,424
+27,779
| +7% | +$288K |
|
2344
Lamb Weston
LW
$7.86B
| $4.18M | ﹤0.01% |
53,075
+5,071
| +11% | +$399K |
|
2345
Axcelis
ACLS
$2.69B
| $4.18M | ﹤0.01% |
143,415
-5,242
| -4% | -$153K |
|
|
DBD
2346
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.16M | ﹤0.01% |
390,560
+20,935
| +6% | +$223K |
|
2347
Helios Technologies
HLIO
$1.8B
| $4.16M | ﹤0.01% |
78,124
-7,311
| -9% | -$390K |
|
2348
Strategic Education
STRA
$1.98B
| $4.16M | ﹤0.01% |
43,657
-4,518
| -9% | -$431K |
|
2349
Comtech Telecommunications
CMTL
$69.1M
| $4.16M | ﹤0.01% |
200,793
+980
| +0.5% | +$20.3K |
|
2350
Kelly Services Class A
KELYA
$481M
| $4.15M | ﹤0.01% |
201,711
-16,708
| -8% | -$344K |
|