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 | |
|---|---|---|---|---|---|---|
|
SVC
2376
Service Properties Trust
SVC
$476M
| $3.98M | ﹤0.01% |
346,234
-85,920
| -20% | -$987K |
|
2377
SPDR S&P Transportation ETF
XTN
$146M
| $3.97M | ﹤0.01% |
55,568
+21,294
| +62% | +$1.52M |
|
2378
BlackRock Multi-Sector Income Trust
BIT
$605M
| $3.96M | ﹤0.01% |
226,092
-8,824
| -4% | -$155K |
|
2379
iShares US Basic Materials ETF
IYM
$569M
| $3.96M | ﹤0.01% |
34,935
+23,620
| +209% | +$2.68M |
|
2380
Marcus & Millichap
MMI
$1.26B
| $3.96M | ﹤0.01% |
106,394
-4,759
| -4% | -$177K |
|
|
ACIA
2381
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.96M | ﹤0.01% |
54,272
-35,987
| -40% | -$2.63M |
|
2382
Huntington Ingalls Industries
HII
$10.8B
| $3.93M | ﹤0.01% |
23,071
+462
| +2% | +$78.8K |
|
2383
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.92M | ﹤0.01% |
38,748
-16,970
| -30% | -$1.72M |
|
2384
Avanos Medical
AVNS
$567M
| $3.89M | ﹤0.01% |
84,833
-5,391
| -6% | -$247K |
|
2385
CarGurus
CARG
$3.58B
| $3.89M | ﹤0.01% |
122,424
+9,977
| +9% | +$317K |
|
2386
IPG Photonics
IPGP
$3.38B
| $3.88M | ﹤0.01% |
17,355
+1,190
| +7% | +$266K |
|
2387
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.87M | ﹤0.01% |
95,503
-22,349
| -19% | -$907K |
|
2388
Magnolia Oil & Gas
MGY
$4.41B
| $3.87M | ﹤0.01% |
548,451
+85,472
| +18% | +$603K |
|
2389
KE Holdings
BEKE
$23.7B
| $3.87M | ﹤0.01% |
62,900
-7,271
| -10% | -$447K |
|
2390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.86M | ﹤0.01% |
77,724
-7,621
| -9% | -$379K |
|
|
AMYT
2391
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.86M | ﹤0.01% |
272,608
-444,287
| -62% | -$6.29M |
|
2392
InterDigital
IDCC
$8.33B
| $3.86M | ﹤0.01% |
63,622
-4,467
| -7% | -$271K |
|
|
UHT
2393
Universal Health Realty Income Trust
UHT
$575M
| $3.86M | ﹤0.01% |
59,927
-1,242
| -2% | -$79.9K |
|
|
PETQ
2394
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.86M | ﹤0.01% |
100,269
+22,118
| +28% | +$850K |
|
2395
Lantheus
LNTH
$3.6B
| $3.85M | ﹤0.01% |
285,005
-25,274
| -8% | -$341K |
|
2396
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.84M | ﹤0.01% |
151,886
+21,573
| +17% | +$546K |
|
|
HIE
2397
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.84M | ﹤0.01% |
495,638
-6,172
| -1% | -$47.8K |
|
2398
DXP Enterprises
DXPE
$1.85B
| $3.83M | ﹤0.01% |
172,450
-8,726
| -5% | -$194K |
|
2399
Alcon
ALC
$38.7B
| $3.83M | ﹤0.01% |
58,010
-18,726
| -24% | -$1.24M |
|
|
SABA
2400
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.82M | ﹤0.01% |
347,458
-9,595
| -3% | -$106K |
|