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 | |
|---|---|---|---|---|---|---|
2426
Ambac
AMBC
$413M
| $3.63M | ﹤0.01% |
235,632
-13,648
| -5% | -$210K |
|
2427
Autohome
ATHM
$3.48B
| $3.62M | ﹤0.01% |
36,432
+10,137
| +39% | +$1.01M |
|
2428
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.62M | ﹤0.01% |
47,513
-1,942
| -4% | -$148K |
|
2429
Scholastic
SCHL
$691M
| $3.61M | ﹤0.01% |
144,436
-14,607
| -9% | -$365K |
|
2430
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.6M | ﹤0.01% |
78,999
+19,913
| +34% | +$908K |
|
2431
Community Health Systems
CYH
$412M
| $3.6M | ﹤0.01% |
484,790
-20,915
| -4% | -$155K |
|
2432
Fastly
FSLY
$1.14B
| $3.59M | ﹤0.01% |
41,124
-7,581
| -16% | -$662K |
|
2433
Arvinas
ARVN
$568M
| $3.59M | ﹤0.01% |
42,279
+1,722
| +4% | +$146K |
|
|
TWNK
2434
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.59M | ﹤0.01% |
244,890
-80,915
| -25% | -$1.18M |
|
2435
Bandwidth Inc
BAND
$495M
| $3.58M | ﹤0.01% |
23,315
-697
| -3% | -$107K |
|
2436
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.58M | ﹤0.01% |
149,812
+21,750
| +17% | +$520K |
|
2437
Global X Social Media ETF
SOCL
$156M
| $3.57M | ﹤0.01% |
49,757
-10,538
| -17% | -$757K |
|
2438
W&T Offshore
WTI
$257M
| $3.57M | ﹤0.01% |
1,644,220
+95,250
| +6% | +$207K |
|
2439
Tompkins Financial
TMP
$1B
| $3.56M | ﹤0.01% |
50,340
-2,081
| -4% | -$147K |
|
2440
Viasat
VSAT
$4.1B
| $3.55M | ﹤0.01% |
108,751
-10,192
| -9% | -$333K |
|
2441
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.55M | ﹤0.01% |
118,356
+25,812
| +28% | +$773K |
|
2442
NovoCure
NVCR
$1.36B
| $3.55M | ﹤0.01% |
20,493
+10,879
| +113% | +$1.88M |
|
|
HA
2443
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.54M | ﹤0.01% |
200,214
-10,661
| -5% | -$189K |
|
2444
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.54M | ﹤0.01% |
51,610
+733
| +1% | +$50.2K |
|
2445
Red Rock Resorts
RRR
$3.65B
| $3.54M | ﹤0.01% |
141,530
+102,001
| +258% | +$2.55M |
|
2446
Hanmi Financial
HAFC
$748M
| $3.53M | ﹤0.01% |
310,961
+271
| +0.1% | +$3.07K |
|
2447
TFI International
TFII
$7.77B
| $3.53M | ﹤0.01% |
68,331
+19,804
| +41% | +$1.02M |
|
2448
Grifois
GRFS
$6.72B
| $3.52M | ﹤0.01% |
190,641
-1,685,098
| -90% | -$31.1M |
|
2449
Oceaneering
OII
$2.43B
| $3.52M | ﹤0.01% |
442,150
-15,793
| -3% | -$126K |
|
2450
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.51M | ﹤0.01% |
67,679
+21,539
| +47% | +$1.12M |
|