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 | |
|---|---|---|---|---|---|---|
1301
Range Resources
RRC
$8.41B
| $17.3M | 0.01% |
2,588,471
+184,721
| +8% | +$1.24M |
|
1302
RH
RH
$4.08B
| $17.3M | 0.01% |
38,745
+6,421
| +20% | +$2.87M |
|
1303
StoneX
SNEX
$5.04B
| $17.3M | 0.01% |
672,424
-55,296
| -8% | -$1.42M |
|
1304
Pebblebrook Hotel Trust
PEB
$1.38B
| $17.3M | 0.01% |
919,908
+22,158
| +2% | +$417K |
|
1305
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $17.3M | 0.01% |
226,648
-40,959
| -15% | -$3.13M |
|
1306
Keurig Dr Pepper
KDP
$37B
| $17.3M | 0.01% |
539,821
+107,074
| +25% | +$3.43M |
|
1307
Rapid7
RPD
$1.27B
| $17.2M | 0.01% |
191,137
+69,264
| +57% | +$6.25M |
|
1308
RenaissanceRe
RNR
$11.6B
| $17.2M | 0.01% |
103,870
-5,246
| -5% | -$870K |
|
1309
C.H. Robinson
CHRW
$15.6B
| $17.2M | 0.01% |
182,631
-39,097
| -18% | -$3.67M |
|
1310
Darling Ingredients
DAR
$4.97B
| $17.1M | 0.01% |
297,109
-7,603
| -2% | -$439K |
|
|
SJI
1311
DELISTED
South Jersey Industries, Inc.
SJI
| $17.1M | 0.01% |
794,975
+47,705
| +6% | +$1.03M |
|
1312
ESCO Technologies
ESE
$5.38B
| $17.1M | 0.01% |
165,925
-9,157
| -5% | -$945K |
|
1313
Flex
FLEX
$21.4B
| $17M | 0.01% |
1,258,228
-121,918
| -9% | -$1.65M |
|
1314
LivePerson
LPSN
$86M
| $17M | 0.01% |
273,827
-6,377
| -2% | -$397K |
|
1315
Installed Building Products
IBP
$7.27B
| $17M | 0.01% |
167,062
+3,714
| +2% | +$379K |
|
|
COHR
1316
DELISTED
Coherent Inc
COHR
| $17M | 0.01% |
113,445
+1,302
| +1% | +$195K |
|
1317
FormFactor
FORM
$2.32B
| $17M | 0.01% |
395,393
-51,119
| -11% | -$2.2M |
|
|
EQC
1318
DELISTED
Equity Commonwealth
EQC
| $17M | 0.01% |
623,079
+106,436
| +21% | +$2.9M |
|
1319
Itaú Unibanco
ITUB
$75B
| $17M | 0.01% |
3,718,925
-29,254
| -0.8% | -$134K |
|
1320
Coca-Cola Europacific Partners
CCEP
$40.7B
| $16.9M | 0.01% |
339,635
-122,424
| -26% | -$6.1M |
|
1321
California Water Service
CWT
$2.76B
| $16.9M | 0.01% |
312,575
+1,960
| +0.6% | +$106K |
|
1322
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $16.9M | 0.01% |
289,650
+2,262
| +0.8% | +$132K |
|
|
VVNT
1323
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $16.9M | 0.01% |
813,189
+96,648
| +13% | +$2.01M |
|
1324
AMC Networks
AMCX
$357M
| $16.8M | 0.01% |
470,997
+368,360
| +359% | +$13.2M |
|
1325
Trupanion
TRUP
$1.87B
| $16.8M | 0.01% |
140,401
-4,643
| -3% | -$556K |
|