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 | |
|---|---|---|---|---|---|---|
801
Fair Isaac
FICO
$36.8B
| $43.6M | 0.02% |
85,371
-7,238
| -8% | -$3.7M |
|
|
PPBI
802
DELISTED
Pacific Premier Bancorp
PPBI
| $43.5M | 0.02% |
1,389,327
-291,834
| -17% | -$9.14M |
|
803
Starwood Property Trust
STWD
$7.64B
| $43.3M | 0.02% |
2,242,102
+29,617
| +1% | +$572K |
|
804
MasTec
MTZ
$15.1B
| $43.1M | 0.02% |
632,086
-121,080
| -16% | -$8.26M |
|
805
Viavi Solutions
VIAV
$2.69B
| $43.1M | 0.02% |
2,878,930
-247,203
| -8% | -$3.7M |
|
806
iShares MSCI Japan ETF
EWJ
$15.8B
| $43.1M | 0.02% |
638,131
+122,014
| +24% | +$8.24M |
|
807
Trade Desk
TTD
$22.3B
| $43.1M | 0.02% |
538,160
-15,250
| -3% | -$1.22M |
|
|
FRC
808
DELISTED
First Republic Bank
FRC
| $43M | 0.02% |
293,015
-17,399
| -6% | -$2.56M |
|
809
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $43M | 0.02% |
736,967
+415,263
| +129% | +$24.2M |
|
810
iShares Russell Top 200 ETF
IWL
$1.83B
| $42.7M | 0.02% |
473,408
+168,625
| +55% | +$15.2M |
|
811
FIVE9
FIVN
$1.96B
| $42.7M | 0.02% |
244,904
+7,080
| +3% | +$1.23M |
|
812
Euronet Worldwide
EEFT
$3.57B
| $42.6M | 0.02% |
294,087
+108,670
| +59% | +$15.7M |
|
813
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $42.5M | 0.02% |
936,615
+143,172
| +18% | +$6.5M |
|
814
Capri Holdings
CPRI
$2.55B
| $42.5M | 0.02% |
1,011,963
+63,450
| +7% | +$2.66M |
|
815
Waste Connections
WCN
$45.7B
| $42.3M | 0.02% |
412,847
-16,267
| -4% | -$1.67M |
|
816
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $42.3M | 0.02% |
430,326
+410,706
| +2,093% | +$40.3M |
|
817
Baidu
BIDU
$37.8B
| $42.2M | 0.02% |
195,104
-40,059
| -17% | -$8.66M |
|
818
Teladoc Health
TDOC
$1.34B
| $42M | 0.01% |
210,265
-26,198
| -11% | -$5.23M |
|
819
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $41.9M | 0.01% |
2,371,236
+235,977
| +11% | +$4.17M |
|
820
Roper Technologies
ROP
$55.3B
| $41.8M | 0.01% |
97,016
-3,536
| -4% | -$1.52M |
|
821
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
| $41.8M | 0.01% |
587,631
+126,491
| +27% | +$9M |
|
822
Omnicell
OMCL
$1.49B
| $41.7M | 0.01% |
347,324
-12,158
| -3% | -$1.46M |
|
823
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $41.5M | 0.01% |
272,850
+36,656
| +16% | +$5.58M |
|
|
SCPL
824
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $41.4M | 0.01% |
2,989,584
+660,636
| +28% | +$9.15M |
|
825
NCR Voyix
VYX
$1.75B
| $41.4M | 0.01% |
1,795,364
-121,819
| -6% | -$2.81M |
|