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 | |
|---|---|---|---|---|---|---|
|
PBCT
2351
DELISTED
People's United Financial Inc
PBCT
| $4.14M | ﹤0.01% |
320,331
+59,794
| +23% | +$774K |
|
2352
First Interstate BancSystem
FIBK
$3.43B
| $4.14M | ﹤0.01% |
101,440
+19,805
| +24% | +$808K |
|
2353
Sumitomo Mitsui Financial
SMFG
$107B
| $4.14M | ﹤0.01% |
670,331
-81,280
| -11% | -$501K |
|
|
TRVG
2354
trivago
TRVG
$238M
| $4.12M | ﹤0.01% |
340,133
+22,200
| +7% | +$269K |
|
2355
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.1M | ﹤0.01% |
75,294
+22,786
| +43% | +$1.24M |
|
2356
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $4.09M | ﹤0.01% |
88,207
+1,669
| +2% | +$77.4K |
|
2357
Civitas Resources
CIVI
$3.02B
| $4.08M | ﹤0.01% |
211,150
-9,293
| -4% | -$180K |
|
2358
Coty
COTY
$3.57B
| $4.08M | ﹤0.01% |
581,113
-100,466
| -15% | -$705K |
|
2359
Shoe Carnival
SCVL
$636M
| $4.08M | ﹤0.01% |
208,040
+42,668
| +26% | +$836K |
|
2360
Belden
BDC
$5.21B
| $4.06M | ﹤0.01% |
97,020
-42,993
| -31% | -$1.8M |
|
2361
Sealed Air
SEE
$4.99B
| $4.06M | ﹤0.01% |
88,647
+5,343
| +6% | +$245K |
|
2362
Primoris Services
PRIM
$6.59B
| $4.05M | ﹤0.01% |
146,721
-19,159
| -12% | -$529K |
|
|
DESP
2363
DELISTED
Despegar.com
DESP
| $4.05M | ﹤0.01% |
316,053
| – | – |
|
|
WWE
2364
DELISTED
World Wrestling Entertainment
WWE
| $4.05M | ﹤0.01% |
84,160
-6,842
| -8% | -$329K |
|
2365
Goldman Sachs BDC
GSBD
$1.3B
| $4.04M | ﹤0.01% |
211,507
+10,498
| +5% | +$201K |
|
2366
iShares Core Conservative Allocation ETF
AOK
$639M
| $4.03M | ﹤0.01% |
103,792
+5,668
| +6% | +$220K |
|
2367
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.03M | ﹤0.01% |
250,210
+6,977
| +3% | +$112K |
|
2368
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.03M | ﹤0.01% |
255,318
-14,138
| -5% | -$223K |
|
|
NP
2369
DELISTED
Neenah, Inc. Common Stock
NP
| $4.02M | ﹤0.01% |
72,569
-3,241
| -4% | -$179K |
|
2370
Apple Hospitality REIT
APLE
$2.98B
| $4.01M | ﹤0.01% |
310,655
+4,676
| +2% | +$60.4K |
|
2371
Columbus McKinnon
CMCO
$415M
| $4.01M | ﹤0.01% |
104,311
-5,343
| -5% | -$205K |
|
2372
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.01M | ﹤0.01% |
58,878
-13,288
| -18% | -$905K |
|
|
TGI
2373
DELISTED
Triumph Group
TGI
| $4.01M | ﹤0.01% |
319,010
-38,519
| -11% | -$484K |
|
2374
Caleres
CAL
$503M
| $4M | ﹤0.01% |
255,434
+53,789
| +27% | +$842K |
|
|
UFS
2375
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.99M | ﹤0.01% |
125,922
-6,190
| -5% | -$196K |
|