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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$40.5B
| $92.2M | 0.03% |
1,553,987
-109,782
| -7% | -$6.51M |
|
502
Vanguard Health Care ETF
VHT
$15.6B
| $91.5M | 0.03% |
409,076
-77,355
| -16% | -$17.3M |
|
503
Vanguard Financials ETF
VFH
$12.8B
| $91.1M | 0.03% |
1,256,064
+171,523
| +16% | +$12.4M |
|
504
Vanguard Extended Market ETF
VXF
$24.1B
| $91M | 0.03% |
552,123
+28,215
| +5% | +$4.65M |
|
505
PENN Entertainment
PENN
$2.93B
| $90.7M | 0.03% |
1,049,736
+141,935
| +16% | +$12.3M |
|
506
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $90.3M | 0.03% |
933,985
+24,659
| +3% | +$2.38M |
|
|
PLAN
507
DELISTED
Anaplan, Inc.
PLAN
| $90.2M | 0.03% |
1,255,264
+362,213
| +41% | +$26M |
|
508
Liberty Global Class C
LBTYK
$3.99B
| $89.6M | 0.03% |
3,788,712
+318,269
| +9% | +$7.53M |
|
509
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $89.5M | 0.03% |
2,508,492
+1,162,270
| +86% | +$41.5M |
|
510
Ares Management
ARES
$39.1B
| $89.3M | 0.03% |
1,898,919
-78
| -0% | -$3.67K |
|
511
EPAM Systems
EPAM
$8.68B
| $89.2M | 0.03% |
248,875
-122,217
| -33% | -$43.8M |
|
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $89.1M | 0.03% |
2,226,156
-302,899
| -12% | -$12.1M |
|
513
Church & Dwight Co
CHD
$22.6B
| $88.5M | 0.03% |
1,014,909
+48,712
| +5% | +$4.25M |
|
514
Factset
FDS
$13.7B
| $87.8M | 0.03% |
263,939
-16,270
| -6% | -$5.41M |
|
515
Saia
SAIA
$8.05B
| $87.6M | 0.03% |
484,630
-71,454
| -13% | -$12.9M |
|
516
International Paper
IP
$24.8B
| $87.3M | 0.03% |
1,854,339
-1,938
| -0.1% | -$91.2K |
|
517
Jack Henry & Associates
JKHY
$11.6B
| $87.1M | 0.03% |
537,887
+18,280
| +4% | +$2.96M |
|
518
PTC
PTC
$24.4B
| $87M | 0.03% |
727,941
-75,024
| -9% | -$8.97M |
|
519
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $86.8M | 0.03% |
1,479,863
-143,807
| -9% | -$8.43M |
|
520
Fox Class A
FOXA
$24.9B
| $86.7M | 0.03% |
2,977,630
+522,411
| +21% | +$15.2M |
|
521
Hartford Financial Services
HIG
$36.7B
| $86.3M | 0.03% |
1,761,730
+490,050
| +39% | +$24M |
|
522
XPeng
XPEV
$19.2B
| $86.2M | 0.03% |
2,013,504
-442,642
| -18% | -$19M |
|
523
Elanco Animal Health
ELAN
$9.37B
| $85.9M | 0.03% |
2,805,164
+889,777
| +46% | +$27.3M |
|
524
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $85.9M | 0.03% |
3,187,597
+482,934
| +18% | +$13M |
|
|
COUP
525
DELISTED
Coupa Software Incorporated
COUP
| $85.9M | 0.03% |
253,396
-44,989
| -15% | -$15.2M |
|