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 | |
|---|---|---|---|---|---|---|
301
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $190M | 0.07% |
6,777,340
-2,487,486
| -27% | -$69.7M |
|
302
Estee Lauder
EL
$32B
| $187M | 0.07% |
704,616
+18,975
| +3% | +$5.05M |
|
303
Quanta Services
PWR
$56B
| $187M | 0.07% |
2,600,607
+2,005,262
| +337% | +$144M |
|
304
Booz Allen Hamilton
BAH
$12.5B
| $187M | 0.07% |
2,145,235
+151,739
| +8% | +$13.2M |
|
305
Dell
DELL
$83.2B
| $187M | 0.07% |
5,024,055
+1,635,102
| +48% | +$60.7M |
|
306
Pultegroup
PHM
$27.9B
| $185M | 0.07% |
4,296,814
+222,135
| +5% | +$9.58M |
|
307
iShares S&P 500 Value ETF
IVE
$40.9B
| $184M | 0.07% |
1,440,306
+49,002
| +4% | +$6.27M |
|
308
Truist Financial
TFC
$59.3B
| $183M | 0.07% |
3,823,195
+2,357
| +0.1% | +$113K |
|
309
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $183M | 0.06% |
2,008,979
+261,776
| +15% | +$23.9M |
|
310
Sonoco
SON
$4.55B
| $182M | 0.06% |
3,079,414
+172,865
| +6% | +$10.2M |
|
311
Natera
NTRA
$23B
| $182M | 0.06% |
1,827,606
+11,386
| +0.6% | +$1.13M |
|
312
Tyson Foods
TSN
$19.9B
| $181M | 0.06% |
2,815,101
-1,987,033
| -41% | -$128M |
|
313
iShares Russell 3000 ETF
IWV
$16.7B
| $181M | 0.06% |
810,386
+34,020
| +4% | +$7.59M |
|
314
Masimo
MASI
$8.08B
| $180M | 0.06% |
669,387
-3,311
| -0.5% | -$889K |
|
315
BlackLine
BL
$3.37B
| $179M | 0.06% |
1,344,386
-432,460
| -24% | -$57.7M |
|
316
Alexandria Real Estate Equities
ARE
$14.6B
| $179M | 0.06% |
1,004,693
+73,460
| +8% | +$13.1M |
|
317
Advanced Micro Devices
AMD
$246B
| $179M | 0.06% |
1,952,424
+611,773
| +46% | +$56.1M |
|
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $179M | 0.06% |
584,653
+92,723
| +19% | +$28.3M |
|
319
SolarEdge
SEDG
$1.99B
| $177M | 0.06% |
553,699
+405,455
| +274% | +$129M |
|
320
SiteOne Landscape Supply
SITE
$6.78B
| $176M | 0.06% |
1,112,596
+71,420
| +7% | +$11.3M |
|
321
Packaging Corp of America
PKG
$19.4B
| $174M | 0.06% |
1,258,886
+31,625
| +3% | +$4.36M |
|
322
Monster Beverage
MNST
$61.5B
| $173M | 0.06% |
3,742,156
-267,674
| -7% | -$12.4M |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $173M | 0.06% |
2,002,056
+343,192
| +21% | +$29.6M |
|
324
Charles Schwab
SCHW
$170B
| $173M | 0.06% |
3,258,995
-1,192,680
| -27% | -$63.3M |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $172M | 0.06% |
1,672,618
-6,824
| -0.4% | -$700K |
|