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 | |
|---|---|---|---|---|---|---|
601
CRISPR Therapeutics
CRSP
$4.71B
| $68.5M | 0.02% |
448,896
-181,267
| -29% | -$27.7M |
|
|
PRMW
602
DELISTED
Primo Water Corporation
PRMW
| $68.4M | 0.02% |
4,364,807
-2,330,254
| -35% | -$36.5M |
|
603
VanEck High Yield Muni ETF
HYD
$3.37B
| $68.2M | 0.02% |
1,108,744
+626,437
| +130% | +$38.5M |
|
604
American Homes 4 Rent
AMH
$12.7B
| $68.1M | 0.02% |
2,268,606
+16,435
| +0.7% | +$493K |
|
605
Acadia Pharmaceuticals
ACAD
$4.02B
| $67.7M | 0.02% |
1,265,510
+49,503
| +4% | +$2.65M |
|
606
Champion Homes, Inc.
SKY
$4.19B
| $67.6M | 0.02% |
2,184,301
-117,056
| -5% | -$3.62M |
|
|
HSKA
607
DELISTED
Heska Corp
HSKA
| $67.4M | 0.02% |
462,811
+32,158
| +7% | +$4.68M |
|
608
Schlumberger
SLB
$53.9B
| $67.2M | 0.02% |
3,077,946
+684,555
| +29% | +$15M |
|
609
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $67.2M | 0.02% |
473,015
-4,002
| -0.8% | -$568K |
|
|
MRTX
610
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $67.1M | 0.02% |
305,276
-148,161
| -33% | -$32.5M |
|
|
SAIL
611
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $67M | 0.02% |
1,259,294
-292,383
| -19% | -$15.6M |
|
612
Wayfair
W
$11.3B
| $67M | 0.02% |
296,855
+289,384
| +3,873% | +$65.3M |
|
613
Kornit Digital
KRNT
$662M
| $66.7M | 0.02% |
747,386
-147,730
| -17% | -$13.2M |
|
614
Afya
AFYA
$1.38B
| $66.6M | 0.02% |
2,633,476
+36,568
| +1% | +$924K |
|
615
CommScope
COMM
$3.59B
| $66.5M | 0.02% |
4,961,427
-148,162
| -3% | -$1.99M |
|
616
ICF International
ICFI
$1.77B
| $66.3M | 0.02% |
891,930
+128,670
| +17% | +$9.56M |
|
617
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $66.1M | 0.02% |
1,650,585
+266,987
| +19% | +$10.7M |
|
618
Avient
AVNT
$3.34B
| $65.9M | 0.02% |
1,635,097
+92,474
| +6% | +$3.72M |
|
619
McKesson
MCK
$87.8B
| $65.7M | 0.02% |
377,546
+28,114
| +8% | +$4.89M |
|
620
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $65.5M | 0.02% |
759,025
+28,179
| +4% | +$2.43M |
|
621
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $65.4M | 0.02% |
898,786
-60,786
| -6% | -$4.42M |
|
622
Lithia Motors
LAD
$8.64B
| $65.3M | 0.02% |
223,245
-20,940
| -9% | -$6.13M |
|
623
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $65.3M | 0.02% |
604,709
+22,903
| +4% | +$2.47M |
|
624
Ollie's Bargain Outlet
OLLI
$7.95B
| $65.2M | 0.02% |
797,578
+92,873
| +13% | +$7.6M |
|
625
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $65.1M | 0.02% |
154,805
+10,015
| +7% | +$4.21M |
|