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 | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$63.2B
| $243M | 0.09% |
20,612,066
-340,308
| -2% | -$4.01M |
|
252
Colgate-Palmolive
CL
$68.8B
| $241M | 0.09% |
2,822,649
-232,085
| -8% | -$19.8M |
|
253
Voya Financial
VOYA
$7.38B
| $241M | 0.09% |
4,101,076
+637,933
| +18% | +$37.5M |
|
254
Eversource Energy
ES
$23.6B
| $236M | 0.08% |
2,726,658
+150,485
| +6% | +$13M |
|
255
Corteva
CTVA
$49.1B
| $234M | 0.08% |
6,047,421
-1,073,264
| -15% | -$41.6M |
|
256
Mercado Libre
MELI
$123B
| $233M | 0.08% |
139,251
-11,384
| -8% | -$19.1M |
|
257
iShares US Treasury Bond ETF
GOVT
$28B
| $233M | 0.08% |
8,564,667
-741,953
| -8% | -$20.2M |
|
|
ABMD
258
DELISTED
Abiomed Inc
ABMD
| $230M | 0.08% |
710,710
+146,056
| +26% | +$47.3M |
|
259
Ametek
AME
$43.3B
| $230M | 0.08% |
1,902,066
+23,728
| +1% | +$2.87M |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $230M | 0.08% |
2,633,862
+1,216,754
| +86% | +$106M |
|
261
Prologis
PLD
$105B
| $229M | 0.08% |
2,296,842
-576,341
| -20% | -$57.4M |
|
262
AvalonBay Communities
AVB
$27.8B
| $228M | 0.08% |
1,418,660
+113,346
| +9% | +$18.2M |
|
263
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $226M | 0.08% |
4,128,938
-1,294,443
| -24% | -$70.7M |
|
264
DuPont de Nemours
DD
$32.6B
| $225M | 0.08% |
3,169,467
-104,860
| -3% | -$7.46M |
|
265
Dentsply Sirona
XRAY
$2.92B
| $225M | 0.08% |
4,298,575
+1,419,287
| +49% | +$74.3M |
|
266
Intuitive Surgical
ISRG
$167B
| $225M | 0.08% |
825,114
-1,776
| -0.2% | -$484K |
|
267
Bio-Techne
TECH
$8.46B
| $224M | 0.08% |
2,824,576
+89,488
| +3% | +$7.1M |
|
268
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $220M | 0.08% |
7,799,170
+1,840,230
| +31% | +$52M |
|
269
JD.com
JD
$44.6B
| $220M | 0.08% |
2,503,272
+168,361
| +7% | +$14.8M |
|
270
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $219M | 0.08% |
2,664,643
+50,776
| +2% | +$4.18M |
|
271
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $218M | 0.08% |
2,274,106
+705,773
| +45% | +$67.7M |
|
272
Netflix
NFLX
$529B
| $217M | 0.08% |
401,618
+30,823
| +8% | +$16.7M |
|
273
Ecolab
ECL
$77.6B
| $217M | 0.08% |
1,000,211
+82,277
| +9% | +$17.8M |
|
|
ZEN
274
DELISTED
ZENDESK INC
ZEN
| $215M | 0.08% |
1,498,132
+808,287
| +117% | +$116M |
|
275
Dow Inc
DOW
$17.4B
| $214M | 0.08% |
3,863,172
+2,000,523
| +107% | +$111M |
|