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 | |
|---|---|---|---|---|---|---|
1226
Maximus
MMS
$5.05B
| $19.3M | 0.01% |
263,215
-3,201
| -1% | -$234K |
|
1227
Fabrinet
FN
$12.8B
| $19.2M | 0.01% |
248,072
-3,301
| -1% | -$256K |
|
1228
Triumph Financial, Inc.
TFIN
$1.4B
| $19.2M | 0.01% |
395,685
-88,288
| -18% | -$4.29M |
|
1229
Q2 Holdings
QTWO
$5.13B
| $19.2M | 0.01% |
151,797
+35,664
| +31% | +$4.51M |
|
1230
The Bancorp
TBBK
$3.5B
| $19.1M | 0.01% |
1,397,351
-112,401
| -7% | -$1.53M |
|
1231
Ultra Clean Holdings
UCTT
$1.14B
| $19M | 0.01% |
610,969
-39,232
| -6% | -$1.22M |
|
1232
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $19M | 0.01% |
305,301
-1,992
| -0.6% | -$124K |
|
1233
Supernus Pharmaceuticals
SUPN
$2.55B
| $19M | 0.01% |
755,054
+64,316
| +9% | +$1.62M |
|
1234
Mid-America Apartment Communities
MAA
$16.6B
| $19M | 0.01% |
149,854
-25,706
| -15% | -$3.26M |
|
1235
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $18.9M | 0.01% |
68,107
+2,205
| +3% | +$612K |
|
1236
BancFirst
BANF
$4.45B
| $18.9M | 0.01% |
321,829
+655
| +0.2% | +$38.4K |
|
1237
Canadian Imperial Bank of Commerce
CM
$73.6B
| $18.9M | 0.01% |
441,992
-13,496
| -3% | -$577K |
|
|
ATSG
1238
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.9M | 0.01% |
601,890
-21,016
| -3% | -$658K |
|
1239
Horace Mann Educators
HMN
$1.94B
| $18.8M | 0.01% |
447,502
+18,501
| +4% | +$778K |
|
1240
Rogers Corp
ROG
$1.47B
| $18.8M | 0.01% |
120,988
+5,992
| +5% | +$930K |
|
1241
Standex International
SXI
$2.47B
| $18.8M | 0.01% |
242,333
+9,140
| +4% | +$708K |
|
1242
iShares Agency Bond ETF
AGZ
$617M
| $18.7M | 0.01% |
156,589
+66,250
| +73% | +$7.93M |
|
1243
WaFd
WAFD
$2.46B
| $18.7M | 0.01% |
727,488
+80,109
| +12% | +$2.06M |
|
1244
Fresh Del Monte Produce
FDP
$1.71B
| $18.7M | 0.01% |
777,866
+114,412
| +17% | +$2.75M |
|
1245
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $18.7M | 0.01% |
239,090
+49,905
| +26% | +$3.91M |
|
1246
iShares Exponential Technologies ETF
XT
$3.57B
| $18.7M | 0.01% |
328,454
+60,063
| +22% | +$3.42M |
|
1247
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $18.7M | 0.01% |
690,463
+59,100
| +9% | +$1.6M |
|
1248
Littelfuse
LFUS
$6.54B
| $18.7M | 0.01% |
73,349
-6,204
| -8% | -$1.58M |
|
1249
Casey's General Stores
CASY
$20.6B
| $18.7M | 0.01% |
104,558
-5,505
| -5% | -$983K |
|
1250
Akamai
AKAM
$11B
| $18.7M | 0.01% |
177,849
+74,314
| +72% | +$7.8M |
|