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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$8.12B
| $39.3M | 0.01% |
589,924
+68,462
| +13% | +$4.56M |
|
852
Cable One
CABO
$940M
| $39.2M | 0.01% |
17,599
-1,941
| -10% | -$4.32M |
|
853
Endava
DAVA
$524M
| $39.1M | 0.01% |
509,247
+156,547
| +44% | +$12M |
|
854
Broadridge
BR
$29.7B
| $39M | 0.01% |
254,690
+141,008
| +124% | +$21.6M |
|
855
Moody's
MCO
$92.3B
| $39M | 0.01% |
134,296
+2,318
| +2% | +$673K |
|
856
Skyworks Solutions
SWKS
$10.9B
| $38.6M | 0.01% |
252,485
+10,196
| +4% | +$1.56M |
|
857
MongoDB
MDB
$27.1B
| $38.6M | 0.01% |
107,404
+8,627
| +9% | +$3.1M |
|
858
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $38.5M | 0.01% |
685,236
+70,007
| +11% | +$3.93M |
|
859
Community Bank
CBU
$3.12B
| $38.5M | 0.01% |
617,814
-24,670
| -4% | -$1.54M |
|
860
Cleveland-Cliffs
CLF
$5.78B
| $38.5M | 0.01% |
2,642,373
-1,280,016
| -33% | -$18.6M |
|
|
EAR
861
DELISTED
Eargo, Inc. Common Stock
EAR
| $38.4M | 0.01% |
+42,861
| New | +$38.4M |
|
862
Nasdaq
NDAQ
$55B
| $38.4M | 0.01% |
867,543
+22,440
| +3% | +$993K |
|
863
Diodes
DIOD
$2.49B
| $38.3M | 0.01% |
543,621
+13,632
| +3% | +$961K |
|
864
QuidelOrtho
QDEL
$1.98B
| $38.2M | 0.01% |
212,853
-26,334
| -11% | -$4.73M |
|
865
Axalta
AXTA
$6.86B
| $38.2M | 0.01% |
1,339,182
+120,877
| +10% | +$3.45M |
|
866
iShares US Technology ETF
IYW
$23.9B
| $38.2M | 0.01% |
449,291
+1,267
| +0.3% | +$108K |
|
867
PACCAR
PCAR
$53.4B
| $38.2M | 0.01% |
662,831
+68,303
| +11% | +$3.93M |
|
868
Jazz Pharmaceuticals
JAZZ
$7.76B
| $38.1M | 0.01% |
231,103
+4,306
| +2% | +$711K |
|
869
Viatris
VTRS
$12B
| $37.7M | 0.01% |
2,049,725
-10,452,555
| -84% | -$192M |
|
870
MKS Inc. Common Stock
MKSI
$7.68B
| $37.4M | 0.01% |
248,323
-235,502
| -49% | -$35.4M |
|
871
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $37.3M | 0.01% |
455,528
+49,580
| +12% | +$4.06M |
|
872
Highwoods Properties
HIW
$3.5B
| $37M | 0.01% |
933,311
-508,425
| -35% | -$20.1M |
|
873
iShares MSCI Australia ETF
EWA
$1.56B
| $37M | 0.01% |
1,545,108
+336,504
| +28% | +$8.05M |
|
874
Sun Communities
SUI
$16.2B
| $37M | 0.01% |
243,295
+17,952
| +8% | +$2.73M |
|
875
Synchrony
SYF
$28.2B
| $36.9M | 0.01% |
1,064,063
+244,972
| +30% | +$8.5M |
|