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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.53B
| $99.1M | 0.04% |
595,956
+466,984
| +362% | +$77.6M |
|
477
Okta
OKTA
$16.5B
| $98.7M | 0.04% |
388,495
-124,236
| -24% | -$31.6M |
|
478
Insmed
INSM
$31.1B
| $97.9M | 0.03% |
2,941,597
+583,995
| +25% | +$19.4M |
|
479
Energy Select Sector SPDR Fund
XLE
$26.6B
| $97.8M | 0.03% |
2,586,305
+556,786
| +27% | +$21.1M |
|
480
Cooper Companies
COO
$13.6B
| $97.8M | 0.03% |
1,076,628
+62,620
| +6% | +$5.69M |
|
481
Fastenal
FAST
$55B
| $97.7M | 0.03% |
4,004,036
+382,398
| +11% | +$9.33M |
|
482
TAL Education Group
TAL
$6.47B
| $97.2M | 0.03% |
1,358,856
+37,771
| +3% | +$2.7M |
|
483
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $96.9M | 0.03% |
815,233
-16,066
| -2% | -$1.91M |
|
484
Bio-Rad Laboratories Class A
BIO
$7.86B
| $96.9M | 0.03% |
166,197
-2,218
| -1% | -$1.29M |
|
485
FedEx
FDX
$53.3B
| $96.8M | 0.03% |
373,056
+68,669
| +23% | +$17.8M |
|
486
Novavax
NVAX
$1.29B
| $96.7M | 0.03% |
867,560
+253,193
| +41% | +$28.2M |
|
487
Tapestry
TPR
$21.9B
| $96.7M | 0.03% |
3,110,864
+2,749,254
| +760% | +$85.4M |
|
488
Lincoln National
LNC
$7.9B
| $96.6M | 0.03% |
1,920,628
+46,141
| +2% | +$2.32M |
|
489
Dolby
DLB
$7.02B
| $96.4M | 0.03% |
992,493
+134,680
| +16% | +$13.1M |
|
490
BWX Technologies
BWXT
$14.8B
| $96.3M | 0.03% |
1,597,107
+95,397
| +6% | +$5.75M |
|
491
Vanguard Large-Cap ETF
VV
$44.8B
| $96.3M | 0.03% |
553,431
+136,859
| +33% | +$23.8M |
|
492
Illinois Tool Works
ITW
$76.4B
| $96.1M | 0.03% |
471,173
-439,560
| -48% | -$89.7M |
|
493
Cardlytics
CDLX
$48.5M
| $95.9M | 0.03% |
672,380
-11,243
| -2% | -$1.6M |
|
494
Old Dominion Freight Line
ODFL
$31.2B
| $95.8M | 0.03% |
981,598
+403,028
| +70% | +$39.3M |
|
495
Visteon
VC
$3.51B
| $95.7M | 0.03% |
762,080
+279,919
| +58% | +$35.1M |
|
496
Dollar General
DG
$23B
| $95.4M | 0.03% |
453,499
-180,120
| -28% | -$37.9M |
|
497
iShares International Select Dividend ETF
IDV
$5.78B
| $95.1M | 0.03% |
3,212,888
-501,961
| -14% | -$14.9M |
|
498
American Water Works
AWK
$27.3B
| $94.5M | 0.03% |
616,446
+5,307
| +0.9% | +$814K |
|
499
NeoGenomics
NEO
$1.02B
| $93.5M | 0.03% |
1,737,409
+96,756
| +6% | +$5.21M |
|
500
StoneCo
STNE
$4.78B
| $93.1M | 0.03% |
1,108,142
-491,820
| -31% | -$41.3M |
|