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 | |
|---|---|---|---|---|---|---|
701
Quanterix
QTRX
$201M
| $53.2M | 0.02% |
1,144,580
+191,912
| +20% | +$8.92M |
|
702
Steris
STE
$24B
| $53M | 0.02% |
279,644
-140,182
| -33% | -$26.6M |
|
703
Hanesbrands
HBI
$2.21B
| $52.9M | 0.02% |
3,630,692
+2,248,677
| +163% | +$32.8M |
|
704
Burford Capital
BUR
$2.73B
| $52.8M | 0.02% |
+5,462,333
| New | +$52.8M |
|
705
Schwab US Large- Cap ETF
SCHX
$59.8B
| $52.8M | 0.02% |
3,497,124
+24,150
| +0.7% | +$365K |
|
706
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $52.6M | 0.02% |
242,893
+32,599
| +16% | +$7.06M |
|
707
Tractor Supply
TSCO
$31B
| $52.5M | 0.02% |
1,866,735
+130,440
| +8% | +$3.67M |
|
708
Aaon
AAON
$6.93B
| $52.5M | 0.02% |
1,181,046
+192,486
| +19% | +$8.55M |
|
709
RingCentral
RNG
$2.77B
| $52.4M | 0.02% |
138,397
+18,718
| +16% | +$7.09M |
|
710
Hyatt Hotels
H
$13.6B
| $51.9M | 0.02% |
698,612
+38,863
| +6% | +$2.89M |
|
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $51.8M | 0.02% |
453,846
+23,126
| +5% | +$2.64M |
|
712
KKR & Co
KKR
$124B
| $51.7M | 0.02% |
1,277,703
+36,457
| +3% | +$1.48M |
|
713
Public Storage
PSA
$50.7B
| $51.7M | 0.02% |
223,844
-61,945
| -22% | -$14.3M |
|
714
CrowdStrike
CRWD
$107B
| $51.7M | 0.02% |
247,168
+94,034
| +61% | +$19.7M |
|
715
Enphase Energy
ENPH
$4.85B
| $51.6M | 0.02% |
294,037
-30,585
| -9% | -$5.37M |
|
716
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $51.6M | 0.02% |
956,172
+28,888
| +3% | +$1.56M |
|
717
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $51.6M | 0.02% |
961,246
+215,460
| +29% | +$11.6M |
|
718
Essent Group
ESNT
$6.24B
| $51.4M | 0.02% |
1,190,260
+485,498
| +69% | +$21M |
|
719
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $51.4M | 0.02% |
1,530,120
-808,624
| -35% | -$27.2M |
|
720
Grocery Outlet
GO
$1.72B
| $51.3M | 0.02% |
1,307,525
+71,677
| +6% | +$2.81M |
|
|
LHCG
721
DELISTED
LHC Group LLC
LHCG
| $51.1M | 0.02% |
239,713
-9,620
| -4% | -$2.05M |
|
|
COR
722
DELISTED
Coresite Realty Corporation
COR
| $51.1M | 0.02% |
407,676
+11,743
| +3% | +$1.47M |
|
723
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $50.8M | 0.02% |
942,140
+320,453
| +52% | +$17.3M |
|
724
Chewy
CHWY
$14.6B
| $50.7M | 0.02% |
563,774
+85,630
| +18% | +$7.7M |
|
725
Colliers International
CIGI
$8.4B
| $50.6M | 0.02% |
567,717
+136,243
| +32% | +$12.1M |
|