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 | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$100B
| $131M | 0.05% |
2,135,178
+41,378
| +2% | +$2.54M |
|
402
Invitation Homes
INVH
$18.6B
| $130M | 0.05% |
4,335,663
+598,906
| +16% | +$17.9M |
|
403
NVR
NVR
$22.9B
| $128M | 0.05% |
31,448
-2,958
| -9% | -$12.1M |
|
404
Manhattan Associates
MANH
$13B
| $128M | 0.05% |
1,219,451
+14,942
| +1% | +$1.57M |
|
405
Republic Services
RSG
$71.5B
| $128M | 0.05% |
1,325,269
-197,313
| -13% | -$19M |
|
406
argenx
ARGX
$46.9B
| $127M | 0.05% |
431,629
-106,104
| -20% | -$31.2M |
|
407
Financial Select Sector SPDR Fund
XLF
$54.1B
| $125M | 0.04% |
4,257,168
+124,005
| +3% | +$3.66M |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $125M | 0.04% |
1,383,773
-575,184
| -29% | -$52.1M |
|
409
General Mills
GIS
$26.9B
| $125M | 0.04% |
2,124,029
-1,141,335
| -35% | -$67.1M |
|
410
Roku
ROKU
$14.3B
| $125M | 0.04% |
374,147
-313,782
| -46% | -$105M |
|
411
Zebra Technologies
ZBRA
$15.9B
| $124M | 0.04% |
321,324
-30,486
| -9% | -$11.7M |
|
412
Travelers Companies
TRV
$61.6B
| $122M | 0.04% |
871,315
+8,359
| +1% | +$1.17M |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $122M | 0.04% |
2,253,435
-1,223,814
| -35% | -$66.3M |
|
414
Chegg
CHGG
$168M
| $122M | 0.04% |
1,345,239
-57,667
| -4% | -$5.21M |
|
415
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $121M | 0.04% |
5,483,806
+702,184
| +15% | +$15.5M |
|
|
MIME
416
DELISTED
Mimecast Limited
MIME
| $121M | 0.04% |
2,128,053
-108,211
| -5% | -$6.15M |
|
|
NEE.PRQ
417
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $120M | 0.04% |
2,341,200
+137,400
| +6% | +$7.06M |
|
418
First Industrial Realty Trust
FR
$6.79B
| $120M | 0.04% |
2,850,038
-289,249
| -9% | -$12.2M |
|
|
ZNGA
419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $119M | 0.04% |
12,093,849
-286,507
| -2% | -$2.83M |
|
420
Amphenol
APH
$143B
| $119M | 0.04% |
3,648,608
+110,064
| +3% | +$3.6M |
|
421
Atlassian
TEAM
$47.8B
| $119M | 0.04% |
508,053
-24,961
| -5% | -$5.83M |
|
422
GE Aerospace
GE
$293B
| $119M | 0.04% |
2,200,385
+131
| +0% | +$7.06K |
|
423
Repligen
RGEN
$6.68B
| $118M | 0.04% |
615,869
-32,544
| -5% | -$6.24M |
|
424
Medical Properties Trust
MPW
$2.77B
| $118M | 0.04% |
5,413,036
-315,154
| -6% | -$6.87M |
|
425
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $118M | 0.04% |
4,425,605
-212,145
| -5% | -$5.65M |
|