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 | |
|---|---|---|---|---|---|---|
751
Rockwell Automation
ROK
$38.2B
| $48M | 0.02% |
191,367
-381,463
| -67% | -$95.7M |
|
752
Comfort Systems
FIX
$26.5B
| $47.9M | 0.02% |
909,285
+159,825
| +21% | +$8.42M |
|
753
US Foods
USFD
$17.5B
| $47.9M | 0.02% |
1,437,019
-247,181
| -15% | -$8.23M |
|
754
Vishay Intertechnology
VSH
$2.07B
| $47.8M | 0.02% |
2,308,260
-1,080,771
| -32% | -$22.4M |
|
755
Papa John's
PZZA
$1.63B
| $47.8M | 0.02% |
562,870
-15,005
| -3% | -$1.27M |
|
756
CONMED
CNMD
$1.63B
| $47.7M | 0.02% |
425,499
+17,559
| +4% | +$1.97M |
|
757
SAP
SAP
$303B
| $47.6M | 0.02% |
367,068
-14,459
| -4% | -$1.88M |
|
758
KBR
KBR
$6.42B
| $47.6M | 0.02% |
1,540,475
-71,482
| -4% | -$2.21M |
|
759
Tenable Holdings
TENB
$3.63B
| $47.6M | 0.02% |
909,927
+230,610
| +34% | +$12.1M |
|
760
Seagate
STX
$41.1B
| $47.4M | 0.02% |
762,380
-102,656
| -12% | -$6.38M |
|
761
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $47.4M | 0.02% |
583,146
+152,188
| +35% | +$12.4M |
|
|
EVOP
762
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $47.3M | 0.02% |
1,752,049
+537,619
| +44% | +$14.5M |
|
763
Curtiss-Wright
CW
$18.7B
| $47.2M | 0.02% |
405,958
-22,463
| -5% | -$2.61M |
|
764
Ameris Bancorp
ABCB
$5.07B
| $47.2M | 0.02% |
1,239,977
+6,590
| +0.5% | +$251K |
|
765
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $46.9M | 0.02% |
2,362,587
-398,433
| -14% | -$7.91M |
|
766
Pool Corp
POOL
$11.9B
| $46.8M | 0.02% |
125,574
-271,475
| -68% | -$101M |
|
767
Axon Enterprise
AXON
$58.7B
| $46.1M | 0.02% |
376,559
-16,164
| -4% | -$1.98M |
|
|
TCF
768
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.1M | 0.02% |
1,244,822
-78,569
| -6% | -$2.91M |
|
769
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $46M | 0.02% |
172,137
+5,986
| +4% | +$1.6M |
|
770
Whirlpool
WHR
$5.24B
| $45.9M | 0.02% |
254,497
+191,499
| +304% | +$34.6M |
|
771
Progressive
PGR
$144B
| $45.8M | 0.02% |
462,911
-374,660
| -45% | -$37M |
|
772
Donaldson
DCI
$9.34B
| $45.7M | 0.02% |
818,586
-480,719
| -37% | -$26.9M |
|
773
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $45.6M | 0.02% |
2,055,428
+389,372
| +23% | +$8.65M |
|
774
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $45.5M | 0.02% |
513,389
+78,111
| +18% | +$6.93M |
|
775
Anika Therapeutics
ANIK
$121M
| $45.4M | 0.02% |
1,004,108
-2,831
| -0.3% | -$128K |
|