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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE Value ETF
EFV
$28B
| $73.3M | 0.03% |
1,553,494
+312,842
| +25% | +$14.8M |
|
577
Churchill Downs
CHDN
$6.77B
| $73.3M | 0.03% |
752,820
+114,398
| +18% | +$11.1M |
|
578
Arthur J. Gallagher & Co
AJG
$75.2B
| $73.3M | 0.03% |
591,351
+362,080
| +158% | +$44.9M |
|
579
Helen of Troy
HELE
$550M
| $73.3M | 0.03% |
329,737
+48,318
| +17% | +$10.7M |
|
580
Robert Half
RHI
$3.56B
| $73.1M | 0.03% |
1,170,437
+394,087
| +51% | +$24.6M |
|
|
CERN
581
DELISTED
Cerner Corp
CERN
| $72.9M | 0.03% |
928,875
-152,593
| -14% | -$12M |
|
|
AUY
582
DELISTED
Yamana Gold, Inc.
AUY
| $72.8M | 0.03% |
12,755,240
+814,168
| +7% | +$4.65M |
|
583
Hanover Insurance
THG
$6.37B
| $72.6M | 0.03% |
620,665
-975
| -0.2% | -$114K |
|
|
PENG
584
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $72.2M | 0.03% |
3,839,462
+121,508
| +3% | +$2.29M |
|
585
Sony
SONY
$171B
| $71.8M | 0.03% |
3,512,075
+184,045
| +6% | +$3.76M |
|
586
Qualys
QLYS
$4.75B
| $71.2M | 0.03% |
583,941
-2,919
| -0.5% | -$356K |
|
|
XLRN
587
DELISTED
Acceleron Pharma Inc.
XLRN
| $71.1M | 0.03% |
555,882
-271,032
| -33% | -$34.7M |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.1M | 0.03% |
623,445
+129,164
| +26% | +$14.7M |
|
589
Agilent Technologies
A
$35.2B
| $70.5M | 0.03% |
594,805
-102,531
| -15% | -$12.1M |
|
590
SEI Investments
SEIC
$10.7B
| $70.2M | 0.02% |
1,221,137
-104,197
| -8% | -$5.99M |
|
591
Casella Waste Systems
CWST
$5.81B
| $70M | 0.02% |
1,130,126
+116,856
| +12% | +$7.24M |
|
592
Burlington
BURL
$17.6B
| $70M | 0.02% |
267,720
-158,850
| -37% | -$41.5M |
|
593
Schrodinger
SDGR
$1.34B
| $69.8M | 0.02% |
881,842
+426,636
| +94% | +$33.8M |
|
594
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $69.7M | 0.02% |
1,401,453
+10,525
| +0.8% | +$524K |
|
595
TechTarget
TTGT
$404M
| $69.6M | 0.02% |
1,177,326
-44,291
| -4% | -$2.62M |
|
596
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $69.2M | 0.02% |
1,574,790
+1,284,209
| +442% | +$56.4M |
|
597
ASML
ASML
$312B
| $69.1M | 0.02% |
141,605
+5,785
| +4% | +$2.82M |
|
598
SPX Corp
SPXC
$9.29B
| $68.9M | 0.02% |
1,263,177
-1,334,312
| -51% | -$72.8M |
|
599
WillScot Mobile Mini Holdings
WSC
$4.17B
| $68.7M | 0.02% |
2,964,723
-11,524
| -0.4% | -$267K |
|
600
Power Integrations
POWI
$2.5B
| $68.5M | 0.02% |
837,160
+91,443
| +12% | +$7.49M |
|