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 | |
|---|---|---|---|---|---|---|
426
Americold
COLD
$3.85B
| $117M | 0.04% |
3,136,700
+943,016
| +43% | +$35.3M |
|
427
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $117M | 0.04% |
1,070,656
+567,923
| +113% | +$61.8M |
|
428
iShares MSCI China ETF
MCHI
$8.12B
| $116M | 0.04% |
1,438,740
+118,983
| +9% | +$9.63M |
|
429
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $116M | 0.04% |
1,665,294
+789,538
| +90% | +$55.2M |
|
430
NetEase
NTES
$91.2B
| $116M | 0.04% |
1,209,778
+142,558
| +13% | +$13.6M |
|
431
Interparfums
IPAR
$3.65B
| $114M | 0.04% |
1,891,241
+440,141
| +30% | +$26.6M |
|
432
Domino's
DPZ
$15.8B
| $114M | 0.04% |
297,967
-14,121
| -5% | -$5.41M |
|
433
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $114M | 0.04% |
4,016,650
-24,450
| -0.6% | -$692K |
|
434
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $113M | 0.04% |
1,303,039
+365,690
| +39% | +$31.6M |
|
435
RB Global
RBA
$21.5B
| $112M | 0.04% |
1,613,901
-29,062
| -2% | -$2.02M |
|
436
TransUnion
TRU
$18.2B
| $112M | 0.04% |
1,127,743
+40,773
| +4% | +$4.05M |
|
437
Yeti Holdings
YETI
$2.9B
| $112M | 0.04% |
1,614,218
-119,066
| -7% | -$8.24M |
|
438
Globus Medical
GMED
$8.04B
| $111M | 0.04% |
1,708,618
+219,807
| +15% | +$14.3M |
|
439
Exelon
EXC
$43.4B
| $110M | 0.04% |
3,660,050
-2,015,048
| -36% | -$60.7M |
|
440
WD-40
WDFC
$2.94B
| $110M | 0.04% |
415,316
-84,190
| -17% | -$22.3M |
|
441
Gaming and Leisure Properties
GLPI
$13.6B
| $110M | 0.04% |
2,588,627
-185,414
| -7% | -$7.86M |
|
442
O'Reilly Automotive
ORLY
$90.3B
| $109M | 0.04% |
3,627,420
+180,465
| +5% | +$5.44M |
|
443
Chipotle Mexican Grill
CMG
$52.9B
| $109M | 0.04% |
3,940,300
+362,000
| +10% | +$10M |
|
444
Toro Company
TTC
$7.96B
| $109M | 0.04% |
1,145,549
+209,876
| +22% | +$19.9M |
|
|
LTHM
445
DELISTED
Livent Corporation
LTHM
| $108M | 0.04% |
5,755,898
-1,346,763
| -19% | -$25.4M |
|
446
Expeditors International
EXPD
$16.4B
| $108M | 0.04% |
1,135,147
-94,908
| -8% | -$9.03M |
|
447
iShares National Muni Bond ETF
MUB
$39.2B
| $108M | 0.04% |
919,254
-786,856
| -46% | -$92.2M |
|
448
IDEX
IEX
$12.4B
| $108M | 0.04% |
540,891
+94,170
| +21% | +$18.8M |
|
|
DTP
449
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $108M | 0.04% |
2,236,900
-190,100
| -8% | -$9.15M |
|
450
Constellation Brands
STZ
$25.8B
| $107M | 0.04% |
488,122
-2,497
| -0.5% | -$549K |
|