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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $214M | 0.08% |
3,877,676
+830,985
| +27% | +$45.9M |
|
277
Exxon Mobil
XOM
$466B
| $214M | 0.08% |
5,185,447
+591,275
| +13% | +$24.4M |
|
278
NRG Energy
NRG
$28.6B
| $214M | 0.08% |
5,692,466
-470,244
| -8% | -$17.7M |
|
279
CoStar Group
CSGP
$37.9B
| $213M | 0.08% |
2,306,400
+27,600
| +1% | +$2.55M |
|
280
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $211M | 0.08% |
6,394,437
-4,392,802
| -41% | -$145M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $210M | 0.07% |
1,612,112
+1,365,185
| +553% | +$178M |
|
282
Hershey
HSY
$37.6B
| $209M | 0.07% |
1,373,702
+47,701
| +4% | +$7.27M |
|
283
TJX Companies
TJX
$155B
| $209M | 0.07% |
3,060,282
+851,567
| +39% | +$58.2M |
|
284
Teradata
TDC
$1.99B
| $209M | 0.07% |
9,310,449
+953,836
| +11% | +$21.4M |
|
|
DRE
285
DELISTED
Duke Realty Corp.
DRE
| $207M | 0.07% |
5,168,580
-39,762
| -0.8% | -$1.59M |
|
286
Phillips 66
PSX
$53.2B
| $202M | 0.07% |
2,890,851
+2,427,729
| +524% | +$170M |
|
287
Chemed
CHE
$6.79B
| $202M | 0.07% |
378,535
+22,598
| +6% | +$12M |
|
288
Sea Limited
SE
$113B
| $201M | 0.07% |
1,010,500
+415,738
| +70% | +$82.7M |
|
|
DISCA
289
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $201M | 0.07% |
6,667,688
+39,494
| +0.6% | +$1.19M |
|
290
Extra Space Storage
EXR
$31.3B
| $200M | 0.07% |
1,723,703
+74,155
| +4% | +$8.59M |
|
291
Vanguard FTSE Europe ETF
VGK
$26.9B
| $199M | 0.07% |
3,323,275
+277,768
| +9% | +$16.7M |
|
292
IQVIA
IQV
$31.9B
| $198M | 0.07% |
1,107,828
+181,069
| +20% | +$32.4M |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $197M | 0.07% |
4,183,731
-364,632
| -8% | -$17.2M |
|
294
10x Genomics
TXG
$1.74B
| $194M | 0.07% |
1,371,634
+606,538
| +79% | +$85.9M |
|
295
Southwest Airlines
LUV
$16.5B
| $193M | 0.07% |
4,146,714
-363,580
| -8% | -$16.9M |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $193M | 0.07% |
817,600
-22,268
| -3% | -$5.26M |
|
297
Arista Networks
ANET
$180B
| $193M | 0.07% |
10,627,360
+3,271,376
| +44% | +$59.4M |
|
298
Planet Fitness
PLNT
$8.77B
| $193M | 0.07% |
2,484,494
+190,476
| +8% | +$14.8M |
|
299
Pinnacle West Capital
PNW
$10.6B
| $192M | 0.07% |
2,402,896
+1,050,674
| +78% | +$84M |
|
300
Marathon Petroleum
MPC
$54.8B
| $191M | 0.07% |
4,607,588
-139,293
| -3% | -$5.76M |
|