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 | |
|---|---|---|---|---|---|---|
1101
Leidos
LDOS
$23.1B
| $23.8M | 0.01% |
226,036
+23,716
| +12% | +$2.49M |
|
1102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $23.7M | 0.01% |
778,526
+127,693
| +20% | +$3.89M |
|
1103
Dine Brands
DIN
$361M
| $23.6M | 0.01% |
407,116
+8,921
| +2% | +$518K |
|
1104
SLM Corp
SLM
$6.05B
| $23.5M | 0.01% |
1,899,196
-254,820
| -12% | -$3.16M |
|
1105
Children's Place
PLCE
$162M
| $23.5M | 0.01% |
469,386
+1,183
| +0.3% | +$59.3K |
|
1106
Dayforce
DAY
$10.9B
| $23.5M | 0.01% |
220,593
-12,840
| -6% | -$1.37M |
|
1107
Azenta
AZTA
$1.43B
| $23.5M | 0.01% |
345,995
-33,678
| -9% | -$2.29M |
|
1108
Cintas
CTAS
$81.2B
| $23.5M | 0.01% |
265,664
+13,008
| +5% | +$1.15M |
|
1109
Diageo
DEO
$57.6B
| $23.5M | 0.01% |
147,717
+8,825
| +6% | +$1.4M |
|
1110
NMI Holdings
NMIH
$3.07B
| $23.4M | 0.01% |
1,034,216
+3,565
| +0.3% | +$80.7K |
|
1111
Dycom Industries
DY
$7.51B
| $23.4M | 0.01% |
309,906
+20,579
| +7% | +$1.55M |
|
1112
Quanex
NX
$697M
| $23.4M | 0.01% |
1,054,114
+164,792
| +19% | +$3.66M |
|
1113
BellRing Brands
BRBR
$4.63B
| $23.3M | 0.01% |
960,922
-143,140
| -13% | -$3.48M |
|
1114
PPL Corp
PPL
$26.5B
| $23.3M | 0.01% |
825,544
-168,321
| -17% | -$4.76M |
|
1115
Wolfspeed
WOLF
$294M
| $23.3M | 0.01% |
220,273
-11,144
| -5% | -$1.18M |
|
|
BSCN
1116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.3M | 0.01% |
1,067,212
-96,270
| -8% | -$2.1M |
|
1117
iShares Semiconductor ETF
SOXX
$14B
| $23.2M | 0.01% |
183,681
+15,096
| +9% | +$1.91M |
|
1118
Medifast
MED
$152M
| $23.2M | 0.01% |
118,170
+20,602
| +21% | +$4.05M |
|
|
LOGC
1119
DELISTED
ContextLogic
LOGC
| $23.2M | 0.01% |
+42,333
| New | +$23.2M |
|
1120
ManpowerGroup
MAN
$1.75B
| $23.1M | 0.01% |
256,257
+4,300
| +2% | +$388K |
|
1121
SS&C Technologies
SSNC
$21.6B
| $23.1M | 0.01% |
317,440
-174,858
| -36% | -$12.7M |
|
1122
Evercore
EVR
$13.3B
| $23.1M | 0.01% |
210,476
-25,500
| -11% | -$2.8M |
|
1123
CNO Financial Group
CNO
$3.8B
| $23M | 0.01% |
1,035,812
+65,468
| +7% | +$1.46M |
|
1124
Deckers Outdoor
DECK
$17.5B
| $23M | 0.01% |
481,584
-80,646
| -14% | -$3.85M |
|
1125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $23M | 0.01% |
365,819
+13,916
| +4% | +$875K |
|