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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16.4B
| $139M | 0.05% |
19,922,307
+2,924,399
| +17% | +$20.5M |
|
377
iShares Russell 1000 Value ETF
IWD
$63.5B
| $138M | 0.05% |
1,012,943
+216,329
| +27% | +$29.6M |
|
378
VF Corp
VFC
$6.02B
| $138M | 0.05% |
1,620,564
-231,875
| -13% | -$19.8M |
|
379
L3Harris
LHX
$50.6B
| $138M | 0.05% |
731,542
-618,005
| -46% | -$117M |
|
380
Encompass Health
EHC
$12.6B
| $138M | 0.05% |
2,100,222
+322,322
| +18% | +$21.2M |
|
381
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $138M | 0.05% |
3,076,190
+649,842
| +27% | +$29.1M |
|
382
lululemon athletica
LULU
$19.6B
| $138M | 0.05% |
395,424
-8,287
| -2% | -$2.88M |
|
|
AVLR
383
DELISTED
Avalara, Inc.
AVLR
| $138M | 0.05% |
834,114
+234,534
| +39% | +$38.7M |
|
|
POLY
384
DELISTED
Plantronics, Inc.
POLY
| $137M | 0.05% |
5,067,578
+139,910
| +3% | +$3.78M |
|
385
Bank of New York Mellon
BK
$74.3B
| $137M | 0.05% |
3,220,479
-421,907
| -12% | -$17.9M |
|
386
Popular Inc
BPOP
$8.39B
| $137M | 0.05% |
2,425,741
+94,323
| +4% | +$5.31M |
|
387
Vanguard Communication Services ETF
VOX
$5.86B
| $135M | 0.05% |
1,127,054
+682,194
| +153% | +$82M |
|
388
Exponent
EXPO
$3.55B
| $135M | 0.05% |
1,503,727
-114,410
| -7% | -$10.3M |
|
389
Hilton Worldwide
HLT
$64.8B
| $135M | 0.05% |
1,210,376
-48,833
| -4% | -$5.43M |
|
390
Hologic
HOLX
$14.9B
| $135M | 0.05% |
1,847,516
+760,839
| +70% | +$55.4M |
|
391
Prudential Financial
PRU
$37.2B
| $135M | 0.05% |
1,718,775
+129,232
| +8% | +$10.1M |
|
392
Shift4
FOUR
$6.04B
| $134M | 0.05% |
1,780,146
+394,922
| +29% | +$29.8M |
|
393
Elastic
ESTC
$9.51B
| $133M | 0.05% |
911,251
-11,335
| -1% | -$1.66M |
|
394
Workday
WDAY
$61.7B
| $133M | 0.05% |
555,487
-38,920
| -7% | -$9.33M |
|
395
Zscaler
ZS
$43.8B
| $133M | 0.05% |
665,239
-67,584
| -9% | -$13.5M |
|
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $133M | 0.05% |
1,145,285
+152,922
| +15% | +$17.8M |
|
397
Spotify
SPOT
$148B
| $133M | 0.05% |
421,632
-116,387
| -22% | -$36.6M |
|
398
Invesco Preferred ETF
PGX
$3.95B
| $133M | 0.05% |
8,694,111
+735,791
| +9% | +$11.2M |
|
399
Caesars Entertainment
CZR
$5.33B
| $133M | 0.05% |
1,784,710
-87,022
| -5% | -$6.46M |
|
400
Regeneron Pharmaceuticals
REGN
$59.1B
| $132M | 0.05% |
272,842
-3,764
| -1% | -$1.82M |
|