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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$37.4B
| $61M | 0.02% |
1,023,469
-2,043,535
| -67% | -$122M |
|
652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $60.5M | 0.02% |
990,850
-306,107
| -24% | -$18.7M |
|
653
Pacific Biosciences
PACB
$366M
| $60.5M | 0.02% |
2,330,500
+2,146,953
| +1,170% | +$55.7M |
|
|
QTS
654
DELISTED
QTS REALTY TRUST, INC.
QTS
| $60.3M | 0.02% |
975,228
+206,450
| +27% | +$12.8M |
|
655
Martin Marietta Materials
MLM
$37.2B
| $60.3M | 0.02% |
212,304
+49,130
| +30% | +$13.9M |
|
|
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $60.2M | 0.02% |
462,073
+82,916
| +22% | +$10.8M |
|
657
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $60M | 0.02% |
290,018
+20,378
| +8% | +$4.22M |
|
658
Axos Financial
AX
$5.19B
| $59.9M | 0.02% |
1,595,665
+29,807
| +2% | +$1.12M |
|
659
Fiverr
FVRR
$858M
| $59.9M | 0.02% |
306,836
+81,008
| +36% | +$15.8M |
|
660
Zions Bancorporation
ZION
$8.56B
| $59.5M | 0.02% |
1,370,716
+906,153
| +195% | +$39.4M |
|
661
Neogen
NEOG
$1.21B
| $59.5M | 0.02% |
1,501,066
-273,016
| -15% | -$10.8M |
|
662
SiTime
SITM
$6.39B
| $59.5M | 0.02% |
531,664
-21,785
| -4% | -$2.44M |
|
|
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $59.5M | 0.02% |
1,126,585
+335,972
| +42% | +$17.7M |
|
664
Newell Brands
NWL
$2.54B
| $59.5M | 0.02% |
2,802,775
+1,011,337
| +56% | +$21.5M |
|
|
PRAH
665
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.4M | 0.02% |
473,661
-25,016
| -5% | -$3.14M |
|
666
CACI
CACI
$10.7B
| $59.2M | 0.02% |
237,530
+16,379
| +7% | +$4.08M |
|
667
Grand Canyon Education
LOPE
$5.69B
| $59.1M | 0.02% |
635,170
-60,647
| -9% | -$5.65M |
|
668
Delta Air Lines
DAL
$40.1B
| $58.9M | 0.02% |
1,464,067
+658,020
| +82% | +$26.5M |
|
669
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $58.6M | 0.02% |
707,091
+74,157
| +12% | +$6.14M |
|
670
Ross Stores
ROST
$48.8B
| $58.4M | 0.02% |
475,319
+36,916
| +8% | +$4.53M |
|
671
DexCom
DXCM
$29.8B
| $58.2M | 0.02% |
629,456
+65,804
| +12% | +$6.09M |
|
672
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $58M | 0.02% |
941,078
+290,259
| +45% | +$17.9M |
|
673
Globant
GLOB
$2.52B
| $57.8M | 0.02% |
265,369
+7,742
| +3% | +$1.68M |
|
674
Watts Water Technologies
WTS
$9.29B
| $57.7M | 0.02% |
474,410
-78,020
| -14% | -$9.49M |
|
|
BCPC
675
Balchem Corporation
BCPC
$5.05B
| $57.6M | 0.02% |
499,680
+54,297
| +12% | +$6.26M |
|