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 | |
|---|---|---|---|---|---|---|
2451
Vornado Realty Trust
VNO
$8.25B
| $3.51M | ﹤0.01% |
93,917
+24,181
| +35% | +$903K |
|
|
RPT
2452
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.5M | ﹤0.01% |
405,138
-1,464
| -0.4% | -$12.7K |
|
2453
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.5M | ﹤0.01% |
101,988
+58,908
| +137% | +$2.02M |
|
2454
StepStone Group
STEP
$4.87B
| $3.49M | ﹤0.01% |
87,766
+56,416
| +180% | +$2.24M |
|
|
INOV
2455
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.49M | ﹤0.01% |
192,114
-21,352
| -10% | -$388K |
|
2456
Avis
CAR
$5.47B
| $3.48M | ﹤0.01% |
93,303
-7,422
| -7% | -$277K |
|
|
MDP
2457
DELISTED
Meredith Corporation
MDP
| $3.48M | ﹤0.01% |
181,110
-7,194
| -4% | -$138K |
|
2458
AXIS Capital
AXS
$7.75B
| $3.48M | ﹤0.01% |
68,929
+22,981
| +50% | +$1.16M |
|
2459
Omega Flex
OFLX
$340M
| $3.48M | ﹤0.01% |
23,801
-1,925
| -7% | -$281K |
|
|
FPF
2460
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.46M | ﹤0.01% |
143,993
-3,090
| -2% | -$74.3K |
|
2461
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.46M | ﹤0.01% |
32,740
+11,472
| +54% | +$1.21M |
|
2462
Invesco Building & Construction ETF
PKB
$331M
| $3.46M | ﹤0.01% |
84,284
+41,102
| +95% | +$1.69M |
|
2463
Honda
HMC
$43.8B
| $3.46M | ﹤0.01% |
122,366
+1,905
| +2% | +$53.8K |
|
2464
Celsius Holdings
CELH
$14.9B
| $3.44M | ﹤0.01% |
+205,155
| New | +$3.44M |
|
2465
Vanguard Energy ETF
VDE
$7.29B
| $3.43M | ﹤0.01% |
66,048
+9,910
| +18% | +$514K |
|
2466
Rush Enterprises Class A
RUSHA
$4.33B
| $3.42M | ﹤0.01% |
123,902
-19,779
| -14% | -$546K |
|
2467
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.41M | ﹤0.01% |
402,417
-10,829
| -3% | -$91.7K |
|
2468
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $3.4M | ﹤0.01% |
77,651
+1,054
| +1% | +$46.2K |
|
|
USAP
2469
DELISTED
Universal Stainless & Alloy
USAP
| $3.4M | ﹤0.01% |
454,359
+31,910
| +8% | +$239K |
|
2470
Monarch Casino & Resort
MCRI
$1.9B
| $3.39M | ﹤0.01% |
55,325
-2,585
| -4% | -$158K |
|
2471
Edgewell Personal Care
EPC
$1.01B
| $3.38M | ﹤0.01% |
97,617
-7,611
| -7% | -$263K |
|
|
ORAN
2472
DELISTED
Orange
ORAN
| $3.36M | ﹤0.01% |
283,711
+40,987
| +17% | +$486K |
|
2473
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $3.36M | ﹤0.01% |
56,601
+12,740
| +29% | +$755K |
|
|
CKH
2474
DELISTED
Seacor Holdings Inc.
CKH
| $3.36M | ﹤0.01% |
80,935
-3,188
| -4% | -$132K |
|
2475
AdvanSix
ASIX
$576M
| $3.35M | ﹤0.01% |
167,622
-9,698
| -5% | -$194K |
|