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 | |
|---|---|---|---|---|---|---|
676
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $57.5M | 0.02% |
517,637
+126,335
| +32% | +$14M |
|
|
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
| $57.5M | 0.02% |
1,440,584
+785,265
| +120% | +$31.3M |
|
678
Vertiv
VRT
$52.2B
| $57.5M | 0.02% |
3,077,792
+451,912
| +17% | +$8.44M |
|
679
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $57.4M | 0.02% |
1,436,444
+1,131,989
| +372% | +$45.2M |
|
680
Levi Strauss
LEVI
$8.59B
| $57M | 0.02% |
2,837,547
-303,951
| -10% | -$6.1M |
|
681
Houlihan Lokey
HLI
$14.1B
| $56.5M | 0.02% |
841,119
+46,592
| +6% | +$3.13M |
|
682
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $56.4M | 0.02% |
1,794,359
-522,207
| -23% | -$16.4M |
|
683
The Mosaic Company
MOS
$10.6B
| $56.3M | 0.02% |
2,445,817
+1,616,477
| +195% | +$37.2M |
|
684
DaVita
DVA
$9.46B
| $56.2M | 0.02% |
479,028
-1,001,154
| -68% | -$118M |
|
685
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $56.1M | 0.02% |
1,326,267
+297,728
| +29% | +$12.6M |
|
686
Vanguard Total World Stock ETF
VT
$52.3B
| $55.6M | 0.02% |
598,818
-41,669
| -7% | -$3.87M |
|
687
Monolithic Power Systems
MPWR
$41B
| $55.4M | 0.02% |
151,277
-1,018
| -0.7% | -$373K |
|
688
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $55.3M | 0.02% |
1,069,854
+57,412
| +6% | +$2.97M |
|
689
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $55.1M | 0.02% |
1,580,677
-186,306
| -11% | -$6.49M |
|
690
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $54.7M | 0.02% |
1,777,153
-140,369
| -7% | -$4.32M |
|
691
Ball Corp
BALL
$13.6B
| $54.6M | 0.02% |
586,275
+104,377
| +22% | +$9.72M |
|
692
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $54.5M | 0.02% |
943,190
+251,080
| +36% | +$14.5M |
|
693
Simpson Manufacturing
SSD
$7.97B
| $54.4M | 0.02% |
581,739
-65,751
| -10% | -$6.14M |
|
694
Armstrong World Industries
AWI
$8.47B
| $54.3M | 0.02% |
729,766
+242,595
| +50% | +$18M |
|
|
TMX
695
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54M | 0.02% |
1,058,381
+110,517
| +12% | +$5.64M |
|
696
Johnson Controls International
JCI
$70.5B
| $53.9M | 0.02% |
1,157,223
+21,744
| +2% | +$1.01M |
|
697
VanEck Gold Miners ETF
GDX
$20.6B
| $53.8M | 0.02% |
1,486,785
+312,125
| +27% | +$11.3M |
|
698
Radian Group
RDN
$4.73B
| $53.7M | 0.02% |
2,651,769
+112,393
| +4% | +$2.28M |
|
699
Invesco Senior Loan ETF
BKLN
$6.87B
| $53.6M | 0.02% |
2,402,668
+33,764
| +1% | +$753K |
|
700
Ryanair
RYAAY
$31.2B
| $53.3M | 0.02% |
1,211,363
+304,790
| +34% | +$13.4M |
|