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 | |
|---|---|---|---|---|---|---|
776
iShares Biotechnology ETF
IBB
$5.64B
| $45.2M | 0.02% |
298,751
+8,484
| +3% | +$1.28M |
|
777
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $45.2M | 0.02% |
466,007
+26,682
| +6% | +$2.59M |
|
778
J.M. Smucker
SJM
$11.7B
| $45M | 0.02% |
389,406
+3,268
| +0.8% | +$378K |
|
779
Sprout Social
SPT
$816M
| $45M | 0.02% |
991,239
-276,447
| -22% | -$12.6M |
|
|
RDUS
780
DELISTED
Radius Recycling
RDUS
| $44.9M | 0.02% |
1,407,905
+33,569
| +2% | +$1.07M |
|
781
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $44.9M | 0.02% |
665,464
+30,133
| +5% | +$2.03M |
|
782
Adaptive Biotechnologies
ADPT
$1.89B
| $44.7M | 0.02% |
755,542
+164,134
| +28% | +$9.71M |
|
783
Entergy
ETR
$39.5B
| $44.6M | 0.02% |
892,760
-1,670,158
| -65% | -$83.4M |
|
|
ENV
784
DELISTED
ENVESTNET, INC.
ENV
| $44.5M | 0.02% |
540,501
+17,002
| +3% | +$1.4M |
|
785
Alarm.com
ALRM
$2.76B
| $44.4M | 0.02% |
429,519
-90,063
| -17% | -$9.32M |
|
786
Yum China
YUMC
$16.2B
| $44.4M | 0.02% |
778,249
+11,954
| +2% | +$682K |
|
787
Glaukos
GKOS
$5.02B
| $44.4M | 0.02% |
589,703
+32,661
| +6% | +$2.46M |
|
788
Sunrun
RUN
$3.74B
| $44.4M | 0.02% |
639,653
+171,674
| +37% | +$11.9M |
|
789
Freshpet
FRPT
$2.61B
| $44.4M | 0.02% |
312,410
+10,113
| +3% | +$1.44M |
|
790
Snap-on
SNA
$16.9B
| $44.2M | 0.02% |
258,203
+205,809
| +393% | +$35.2M |
|
791
HEICO Class A
HEI.A
$35B
| $44.2M | 0.02% |
377,357
-13,752
| -4% | -$1.61M |
|
792
Lennox International
LII
$19.6B
| $44.2M | 0.02% |
161,195
+16,114
| +11% | +$4.42M |
|
793
Novanta
NOVT
$4.14B
| $44.2M | 0.02% |
373,578
+19,636
| +6% | +$2.32M |
|
794
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $44.1M | 0.02% |
2,747,872
+209,016
| +8% | +$3.36M |
|
795
Atkore
ATKR
$2.04B
| $43.9M | 0.02% |
1,067,654
-996,205
| -48% | -$41M |
|
796
iShares Global Tech ETF
IXN
$5.89B
| $43.9M | 0.02% |
877,356
+44,226
| +5% | +$2.21M |
|
797
Healthcare Services Group
HCSG
$1.15B
| $43.8M | 0.02% |
1,558,365
+156,160
| +11% | +$4.39M |
|
798
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $43.8M | 0.02% |
504,069
+152,852
| +44% | +$13.3M |
|
799
JFrog
FROG
$5.8B
| $43.8M | 0.02% |
696,524
+225,421
| +48% | +$14.2M |
|
800
Addus HomeCare
ADUS
$2.03B
| $43.7M | 0.02% |
372,889
+38,383
| +11% | +$4.49M |
|