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 | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.52B
| $170M | 0.06% |
2,346,627
+1,334,269
| +132% | +$96.6M |
|
327
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $170M | 0.06% |
2,526,470
+922,077
| +57% | +$61.9M |
|
328
Linde
LIN
$223B
| $169M | 0.06% |
642,066
+62,554
| +11% | +$16.5M |
|
329
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $168M | 0.06% |
1,617,355
+74,854
| +5% | +$7.8M |
|
330
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $167M | 0.06% |
7,830,885
+1,669,227
| +27% | +$35.7M |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $167M | 0.06% |
429,878
+6,503
| +2% | +$2.52M |
|
332
Novartis
NVS
$249B
| $166M | 0.06% |
1,753,150
+637,848
| +57% | +$60.2M |
|
333
iShares Short Treasury Bond ETF
SHV
$20.8B
| $165M | 0.06% |
1,491,024
-521,302
| -26% | -$57.7M |
|
334
iShares TIPS Bond ETF
TIP
$13.6B
| $164M | 0.06% |
1,280,823
+143,230
| +13% | +$18.3M |
|
335
Weyerhaeuser
WY
$18.7B
| $164M | 0.06% |
4,886,341
+1,918,359
| +65% | +$64.3M |
|
336
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $164M | 0.06% |
2,639,861
+84,158
| +3% | +$5.22M |
|
337
Global Payments
GPN
$21.2B
| $163M | 0.06% |
757,242
+11,223
| +2% | +$2.42M |
|
338
Floor & Decor
FND
$9.45B
| $162M | 0.06% |
1,742,629
+645,667
| +59% | +$59.9M |
|
339
iShares Russell 1000 ETF
IWB
$43.5B
| $161M | 0.06% |
760,680
+56,954
| +8% | +$12.1M |
|
340
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $161M | 0.06% |
1,739,952
-283,899
| -14% | -$26.3M |
|
341
Sempra
SRE
$51.8B
| $160M | 0.06% |
2,511,074
+718,044
| +40% | +$45.7M |
|
342
Lumentum
LITE
$10.4B
| $160M | 0.06% |
1,686,600
+1,210,250
| +254% | +$115M |
|
343
F5
FFIV
$18.4B
| $159M | 0.06% |
902,154
-9,234
| -1% | -$1.62M |
|
344
FirstEnergy
FE
$25B
| $158M | 0.06% |
5,175,290
-1,261,426
| -20% | -$38.6M |
|
345
Shopify
SHOP
$190B
| $158M | 0.06% |
1,394,130
-181,880
| -12% | -$20.6M |
|
346
Vanguard Total International Bond ETF
BNDX
$68.5B
| $158M | 0.06% |
2,693,609
+498,308
| +23% | +$29.2M |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $157M | 0.06% |
1,774,103
-55,260
| -3% | -$4.89M |
|
|
AMED
348
DELISTED
Amedisys
AMED
| $157M | 0.06% |
534,978
+9,622
| +2% | +$2.82M |
|
349
PagSeguro Digital
PAGS
$2.78B
| $156M | 0.06% |
2,742,543
-380,374
| -12% | -$21.6M |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $156M | 0.06% |
428,621
-155,127
| -27% | -$56.4M |
|