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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Switzerland ETF
EWL
$1.34B
| $24.7M | 0.01% |
553,544
+169,510
| +44% | +$7.57M |
|
1077
Lear
LEA
$5.81B
| $24.6M | 0.01% |
154,832
-2,386
| -2% | -$379K |
|
1078
Aptiv
APTV
$18.2B
| $24.5M | 0.01% |
188,370
-40,818
| -18% | -$5.32M |
|
1079
iShares Silver Trust
SLV
$20.4B
| $24.5M | 0.01% |
1,005,025
+73,616
| +8% | +$1.8M |
|
1080
FTI Consulting
FCN
$5.23B
| $24.4M | 0.01% |
218,263
+97,728
| +81% | +$10.9M |
|
1081
AptarGroup
ATR
$8.98B
| $24.3M | 0.01% |
177,547
-14,832
| -8% | -$2.03M |
|
1082
CF Industries
CF
$14.1B
| $24.3M | 0.01% |
627,400
+37,942
| +6% | +$1.47M |
|
1083
Biogen
BIIB
$21.8B
| $24.3M | 0.01% |
99,166
-27,783
| -22% | -$6.8M |
|
1084
LCI Industries
LCII
$2.47B
| $24.3M | 0.01% |
187,044
+73,103
| +64% | +$9.48M |
|
1085
Dorman Products
DORM
$4.86B
| $24.2M | 0.01% |
278,419
-278,527
| -50% | -$24.2M |
|
|
CMD
1086
DELISTED
Cantel Medical Corporation
CMD
| $24.1M | 0.01% |
306,114
-385,784
| -56% | -$30.4M |
|
1087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $24.1M | 0.01% |
240,832
-89,732
| -27% | -$8.99M |
|
1088
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $24.1M | 0.01% |
254,956
-5,290
| -2% | -$501K |
|
1089
Fate Therapeutics
FATE
$118M
| $24.1M | 0.01% |
264,639
-74,186
| -22% | -$6.75M |
|
|
WIRE
1090
DELISTED
Encore Wire Corp
WIRE
| $24.1M | 0.01% |
397,117
+60,591
| +18% | +$3.67M |
|
1091
Boot Barn
BOOT
$5.76B
| $24M | 0.01% |
554,631
+6,579
| +1% | +$285K |
|
1092
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $24M | 0.01% |
892,168
+47,085
| +6% | +$1.27M |
|
1093
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $24M | 0.01% |
711,548
-21,791
| -3% | -$734K |
|
1094
Boston Beer
SAM
$2.39B
| $23.9M | 0.01% |
24,081
-1,020
| -4% | -$1.01M |
|
1095
Commercial Metals
CMC
$6.63B
| $23.9M | 0.01% |
1,165,258
+64,053
| +6% | +$1.32M |
|
1096
Materion
MTRN
$2.29B
| $23.9M | 0.01% |
374,552
-45,184
| -11% | -$2.88M |
|
1097
Moelis & Co
MC
$5.44B
| $23.9M | 0.01% |
510,275
+54,187
| +12% | +$2.53M |
|
1098
Landstar System
LSTR
$4.5B
| $23.8M | 0.01% |
177,054
-36,521
| -17% | -$4.92M |
|
1099
AMN Healthcare
AMN
$751M
| $23.8M | 0.01% |
348,815
+20,148
| +6% | +$1.38M |
|
1100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $23.8M | 0.01% |
580,383
-140,758
| -20% | -$5.77M |
|