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 | |
|---|---|---|---|---|---|---|
1051
Cencora
COR
$57.4B
| $25.8M | 0.01% |
264,441
-74,046
| -22% | -$7.23M |
|
1052
Equifax
EFX
$30.3B
| $25.8M | 0.01% |
133,971
+3,054
| +2% | +$589K |
|
1053
Steven Madden
SHOO
$2.22B
| $25.8M | 0.01% |
729,401
-6,497
| -0.9% | -$229K |
|
1054
Garmin
GRMN
$45.4B
| $25.8M | 0.01% |
215,257
+11,684
| +6% | +$1.4M |
|
1055
Integer Holdings
ITGR
$3.59B
| $25.7M | 0.01% |
316,914
-8,577
| -3% | -$696K |
|
1056
Zurn Elkay Water Solutions
ZWS
$7.69B
| $25.6M | 0.01% |
1,343,909
+75,340
| +6% | +$1.43M |
|
1057
Columbia Banking Systems
COLB
$7.84B
| $25.6M | 0.01% |
712,008
+21,398
| +3% | +$768K |
|
|
HPP
1058
Hudson Pacific Properties
HPP
$1.1B
| $25.6M | 0.01% |
1,063,971
+103,212
| +11% | +$2.48M |
|
1059
Cognex
CGNX
$7.45B
| $25.5M | 0.01% |
317,865
-50,825
| -14% | -$4.08M |
|
|
DMTK
1060
DELISTED
DermTech, Inc. Common Stock
DMTK
| $25.5M | 0.01% |
+786,985
| New | +$25.5M |
|
1061
ResMed
RMD
$39.6B
| $25.4M | 0.01% |
119,638
-127,235
| -52% | -$27M |
|
1062
American Financial Group
AFG
$11.4B
| $25.4M | 0.01% |
289,641
-34,275
| -11% | -$3M |
|
1063
WEX
WEX
$5.81B
| $25.3M | 0.01% |
124,329
-6,227
| -5% | -$1.27M |
|
|
OZON
1064
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $25.2M | 0.01% |
+609,498
| New | +$25.2M |
|
1065
Saic
SAIC
$4.75B
| $25.2M | 0.01% |
266,510
-18,506
| -6% | -$1.75M |
|
1066
Heritage Financial
HFWA
$842M
| $25.1M | 0.01% |
1,073,482
-21,361
| -2% | -$500K |
|
1067
ONE Gas
OGS
$4.5B
| $25.1M | 0.01% |
326,307
-16,623
| -5% | -$1.28M |
|
|
JBTM
1068
JBT Marel Corporation
JBTM
$7.09B
| $25M | 0.01% |
219,769
-13,624
| -6% | -$1.55M |
|
1069
Kohl's
KSS
$1.8B
| $25M | 0.01% |
614,169
+140,502
| +30% | +$5.72M |
|
|
NPKI
1070
NPK International Inc.
NPKI
$899M
| $25M | 0.01% |
13,010,537
+4,817,174
| +59% | +$9.25M |
|
1071
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $25M | 0.01% |
393,444
+30,980
| +9% | +$1.97M |
|
1072
Essex Property Trust
ESS
$17B
| $24.9M | 0.01% |
104,904
-11,565
| -10% | -$2.75M |
|
1073
Royal Bank of Canada
RY
$203B
| $24.9M | 0.01% |
303,030
+31,266
| +12% | +$2.57M |
|
1074
AMERISAFE
AMSF
$857M
| $24.8M | 0.01% |
431,497
-49,493
| -10% | -$2.84M |
|
|
VG
1075
DELISTED
Vonage Holdings Corporation
VG
| $24.8M | 0.01% |
1,923,036
-818,477
| -30% | -$10.5M |
|