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 | |
|---|---|---|---|---|---|---|
876
Principal Financial Group
PFG
$18.2B
| $36.9M | 0.01% |
742,850
-55,447
| -7% | -$2.75M |
|
877
Marriott Vacations Worldwide
VAC
$2.74B
| $36.8M | 0.01% |
268,224
+2,977
| +1% | +$408K |
|
878
Skywest
SKYW
$4.39B
| $36.7M | 0.01% |
910,394
-31,769
| -3% | -$1.28M |
|
879
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $36.7M | 0.01% |
154,445
+17,071
| +12% | +$4.05M |
|
880
WSFS Financial
WSFS
$3.16B
| $36.6M | 0.01% |
816,127
-13,611
| -2% | -$611K |
|
881
BioLife Solutions
BLFS
$1.28B
| $36.6M | 0.01% |
916,878
+8,682
| +1% | +$346K |
|
882
Arrowhead Research
ARWR
$4.09B
| $36.5M | 0.01% |
475,682
-58,377
| -11% | -$4.48M |
|
|
SPWR
883
DELISTED
SunPower Corporation Common Stock
SPWR
| $36.5M | 0.01% |
1,423,382
+156,498
| +12% | +$4.01M |
|
884
Emcor
EME
$28.6B
| $36.5M | 0.01% |
398,596
-34,122
| -8% | -$3.12M |
|
885
GCM Grosvenor
GCMG
$684M
| $36.3M | 0.01% |
2,724,000
+1,449,721
| +114% | +$19.3M |
|
886
MaxLinear
MXL
$1.38B
| $36.2M | 0.01% |
948,296
-222,174
| -19% | -$8.49M |
|
887
Toll Brothers
TOL
$14.1B
| $36M | 0.01% |
827,197
+40,753
| +5% | +$1.77M |
|
888
Avista
AVA
$2.95B
| $35.9M | 0.01% |
894,688
-1,309
| -0.1% | -$52.6K |
|
889
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $35.9M | 0.01% |
707,201
+70,312
| +11% | +$3.57M |
|
890
Bankunited
BKU
$2.94B
| $35.8M | 0.01% |
1,028,792
+210
| +0% | +$7.3K |
|
891
Arcus Biosciences
RCUS
$1.23B
| $35.7M | 0.01% |
+1,376,393
| New | +$35.7M |
|
|
CONE
892
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.7M | 0.01% |
487,602
-39,843
| -8% | -$2.91M |
|
893
Keysight
KEYS
$29.6B
| $35.6M | 0.01% |
269,872
+14,725
| +6% | +$1.94M |
|
894
Trex
TREX
$6.66B
| $35.6M | 0.01% |
425,296
-3,705
| -0.9% | -$310K |
|
895
iShares MSCI India ETF
INDA
$9.4B
| $35.6M | 0.01% |
885,332
+607,497
| +219% | +$24.4M |
|
896
Korn Ferry
KFY
$3.89B
| $35.5M | 0.01% |
815,838
-215,322
| -21% | -$9.37M |
|
897
iShares California Muni Bond ETF
CMF
$3.39B
| $35.3M | 0.01% |
561,491
+122,138
| +28% | +$7.67M |
|
|
PARA
898
DELISTED
Paramount Global Class B
PARA
| $35.3M | 0.01% |
938,710
-18,263
| -2% | -$686K |
|
899
Blackstone Mortgage Trust
BXMT
$3.39B
| $35.2M | 0.01% |
1,276,593
+232,712
| +22% | +$6.41M |
|
|
MDLA
900
DELISTED
Medallia, Inc.
MDLA
| $35M | 0.01% |
1,052,827
-125,622
| -11% | -$4.17M |
|