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 | |
|---|---|---|---|---|---|---|
826
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $41.4M | 0.01% |
395,974
+92,053
| +30% | +$9.62M |
|
827
Vroom, Inc. Common Stock
VRM
$137M
| $41.3M | 0.01% |
12,606
+4,355
| +53% | +$14.3M |
|
828
Revvity
RVTY
$9.95B
| $41.2M | 0.01% |
287,124
+195,620
| +214% | +$28.1M |
|
829
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $41.2M | 0.01% |
563,289
+184,906
| +49% | +$13.5M |
|
830
Fifth Third Bancorp
FITB
$30B
| $41.1M | 0.01% |
1,489,797
-163,305
| -10% | -$4.51M |
|
831
FirstService
FSV
$9.49B
| $41M | 0.01% |
299,556
-89,749
| -23% | -$12.3M |
|
832
EverQuote
EVER
$903M
| $40.9M | 0.01% |
1,095,388
+151,843
| +16% | +$5.67M |
|
833
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $40.8M | 0.01% |
533,796
+364,536
| +215% | +$27.9M |
|
834
MGIC Investment
MTG
$6.67B
| $40.8M | 0.01% |
3,251,633
+396,904
| +14% | +$4.98M |
|
835
Medpace
MEDP
$14B
| $40.7M | 0.01% |
292,469
+15,439
| +6% | +$2.15M |
|
836
Tyler Technologies
TYL
$24B
| $40.6M | 0.01% |
93,084
-47,926
| -34% | -$20.9M |
|
837
General Dynamics
GD
$88.7B
| $40.6M | 0.01% |
272,914
+31,335
| +13% | +$4.66M |
|
838
First Hawaiian
FHB
$3.21B
| $40.5M | 0.01% |
1,719,462
+113,725
| +7% | +$2.68M |
|
839
Schwab US TIPS ETF
SCHP
$14.1B
| $40.5M | 0.01% |
1,316,916
+248,356
| +23% | +$7.64M |
|
840
Impinj
PI
$5.34B
| $40.4M | 0.01% |
966,428
+48,676
| +5% | +$2.04M |
|
841
iShares Morningstar Growth ETF
ILCG
$3B
| $40.4M | 0.01% |
695,420
+5,480
| +0.8% | +$318K |
|
842
Plug Power
PLUG
$1.74B
| $40.3M | 0.01% |
1,188,208
+1,174,079
| +8,310% | +$39.8M |
|
843
Mettler-Toledo International
MTD
$26.4B
| $40M | 0.01% |
35,109
-39,403
| -53% | -$44.9M |
|
844
American Well
AMWL
$109M
| $40M | 0.01% |
78,911
+59,589
| +308% | +$30.2M |
|
845
Moog
MOG.A
$6.38B
| $39.9M | 0.01% |
502,957
-495
| -0.1% | -$39.3K |
|
846
Emerson Electric
EMR
$77.4B
| $39.8M | 0.01% |
495,908
-113,690
| -19% | -$9.14M |
|
847
Marriott International Class A Common Stock
MAR
$72.7B
| $39.8M | 0.01% |
301,579
-30,755
| -9% | -$4.06M |
|
848
Lakeland Financial Corp
LKFN
$1.68B
| $39.8M | 0.01% |
742,261
+62,892
| +9% | +$3.37M |
|
849
Nucor
NUE
$33B
| $39.7M | 0.01% |
746,916
-1,111,312
| -60% | -$59.1M |
|
850
Royalty Pharma
RPRX
$15.9B
| $39.7M | 0.01% |
792,683
+171,965
| +28% | +$8.61M |
|