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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $85.1M | 0.03% |
1,245,622
+147,491
| +13% | +$10.1M |
|
527
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $85M | 0.03% |
2,780,365
-73,082
| -3% | -$2.23M |
|
|
LSI
528
DELISTED
Life Storage, Inc.
LSI
| $84.8M | 0.03% |
1,065,573
+75,360
| +8% | +$6M |
|
529
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $84.4M | 0.03% |
661,947
+19,140
| +3% | +$2.44M |
|
530
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $84.3M | 0.03% |
1,748,767
-297,532
| -15% | -$14.3M |
|
531
iShares US Medical Devices ETF
IHI
$4.25B
| $84.2M | 0.03% |
1,542,534
+73,614
| +5% | +$4.02M |
|
532
D.R. Horton
DHI
$52B
| $84.1M | 0.03% |
1,220,919
+87,392
| +8% | +$6.02M |
|
533
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $83.9M | 0.03% |
2,896,694
-1,710,620
| -37% | -$49.5M |
|
534
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $83.1M | 0.03% |
3,382,205
+196,732
| +6% | +$4.84M |
|
535
Mine Safety
MSA
$6.59B
| $82.4M | 0.03% |
551,443
+52,867
| +11% | +$7.9M |
|
536
Watsco
WSO
$16B
| $82.3M | 0.03% |
363,312
+96,542
| +36% | +$21.9M |
|
|
STOR
537
DELISTED
STORE Capital Corporation
STOR
| $82M | 0.03% |
2,411,817
-351,217
| -13% | -$11.9M |
|
538
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $81.9M | 0.03% |
812,290
+35,192
| +5% | +$3.55M |
|
539
Wingstop
WING
$7.86B
| $81.5M | 0.03% |
614,983
-8,000
| -1% | -$1.06M |
|
540
iShares Russell 2000 Value ETF
IWN
$11.8B
| $81.2M | 0.03% |
615,776
+491,473
| +395% | +$64.8M |
|
541
Vanguard Materials ETF
VAW
$2.85B
| $81M | 0.03% |
515,375
+474,807
| +1,170% | +$74.6M |
|
|
ALTR
542
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $80.9M | 0.03% |
1,389,166
-43,617
| -3% | -$2.54M |
|
543
Vodafone
VOD
$28.2B
| $80.7M | 0.03% |
4,894,949
+1,211,570
| +33% | +$20M |
|
544
Advanced Drainage Systems
WMS
$10.8B
| $80.6M | 0.03% |
965,142
+7,981
| +0.8% | +$667K |
|
545
Array Technologies
ARRY
$1.24B
| $80.5M | 0.03% |
+1,865,836
| New | +$80.5M |
|
546
DraftKings
DKNG
$22.6B
| $80.3M | 0.03% |
1,723,540
+698,836
| +68% | +$32.5M |
|
547
Verint Systems
VRNT
$1.23B
| $80.2M | 0.03% |
2,343,533
+279,283
| +14% | +$9.56M |
|
548
Rambus
RMBS
$8.32B
| $80.1M | 0.03% |
4,586,494
+489,818
| +12% | +$8.55M |
|
549
Regions Financial
RF
$24.2B
| $79.7M | 0.03% |
4,942,496
-808,693
| -14% | -$13M |
|
550
GSK
GSK
$81.4B
| $79.6M | 0.03% |
1,733,894
-685,535
| -28% | -$31.5M |
|