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 | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$20.9B
| $79.5M | 0.03% |
597,255
+306,657
| +106% | +$40.8M |
|
552
DocuSign
DOCU
$15.9B
| $79.5M | 0.03% |
357,465
-3,105
| -0.9% | -$690K |
|
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $79M | 0.03% |
372,428
+23,420
| +7% | +$4.97M |
|
554
LyondellBasell Industries
LYB
$17.5B
| $79M | 0.03% |
861,360
-2,584,652
| -75% | -$237M |
|
555
Archer Daniels Midland
ADM
$29.5B
| $78.8M | 0.03% |
1,564,038
-124,368
| -7% | -$6.27M |
|
556
Interpublic Group of Companies
IPG
$9.51B
| $78.4M | 0.03% |
3,335,350
+892,159
| +37% | +$21M |
|
557
Haemonetics
HAE
$2.59B
| $78.3M | 0.03% |
659,418
+173,686
| +36% | +$20.6M |
|
|
FLIR
558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78M | 0.03% |
1,771,582
+96,722
| +6% | +$4.26M |
|
559
Unifirst Corp
UNF
$3.17B
| $77.6M | 0.03% |
366,715
+105,773
| +41% | +$22.4M |
|
560
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $77.6M | 0.03% |
937,939
+49,673
| +6% | +$4.11M |
|
561
Kraft Heinz
KHC
$31.5B
| $77.6M | 0.03% |
2,238,760
+119,264
| +6% | +$4.13M |
|
562
SPS Commerce
SPSC
$4.18B
| $77.4M | 0.03% |
712,648
+339,425
| +91% | +$36.9M |
|
563
Cognizant
CTSH
$33.8B
| $77.3M | 0.03% |
943,712
+5,595
| +0.6% | +$459K |
|
564
Edison International
EIX
$21.4B
| $76.9M | 0.03% |
1,225,017
-63,519
| -5% | -$3.99M |
|
565
Williams-Sonoma
WSM
$24.7B
| $76.6M | 0.03% |
1,503,802
-466,814
| -24% | -$23.8M |
|
|
WPX
566
DELISTED
WPX Energy, Inc.
WPX
| $75.9M | 0.03% |
9,306,563
+1,438,243
| +18% | +$11.7M |
|
567
HealthEquity
HQY
$7.88B
| $75.5M | 0.03% |
1,083,378
-62,694
| -5% | -$4.37M |
|
568
Utilities Select Sector SPDR Fund
XLU
$21B
| $75M | 0.03% |
1,197,708
-72,167
| -6% | -$4.52M |
|
569
Hamilton Lane
HLNE
$6.55B
| $74.6M | 0.03% |
955,987
+488,218
| +104% | +$38.1M |
|
570
Vanguard Real Estate ETF
VNQ
$34.4B
| $74.4M | 0.03% |
876,462
+19,286
| +2% | +$1.64M |
|
571
Cardinal Health
CAH
$35.6B
| $74.4M | 0.03% |
1,388,032
+819,054
| +144% | +$43.9M |
|
572
BJs Wholesale Club
BJ
$12.8B
| $74.2M | 0.03% |
1,989,987
+2,063
| +0.1% | +$76.9K |
|
573
Cameco
CCJ
$34.6B
| $74M | 0.03% |
5,522,287
-626,596
| -10% | -$8.39M |
|
574
Ericsson
ERIC
$26.5B
| $73.8M | 0.03% |
6,171,682
+969,628
| +19% | +$11.6M |
|
575
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $73.4M | 0.03% |
919,042
+7,442
| +0.8% | +$594K |
|