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 | |
|---|---|---|---|---|---|---|
1376
Core Laboratories
CLB
$581M
| $15.9M | 0.01% |
599,383
+88,062
| +17% | +$2.33M |
|
1377
AutoNation
AN
$8.37B
| $15.9M | 0.01% |
227,521
+77,962
| +52% | +$5.44M |
|
1378
Tencent Music
TME
$38.5B
| $15.8M | 0.01% |
823,808
+179,251
| +28% | +$3.45M |
|
1379
iRhythm Technologies
IRTC
$5.78B
| $15.8M | 0.01% |
66,689
-4,031
| -6% | -$956K |
|
1380
Telephone and Data Systems
TDS
$4.51B
| $15.8M | 0.01% |
849,327
+151,080
| +22% | +$2.81M |
|
1381
SPDR S&P Global Dividend ETF
WDIV
$227M
| $15.8M | 0.01% |
261,121
-61,891
| -19% | -$3.74M |
|
1382
HEICO
HEI
$44.4B
| $15.7M | 0.01% |
118,917
-12,691
| -10% | -$1.68M |
|
1383
Raymond James Financial
RJF
$33.9B
| $15.7M | 0.01% |
246,438
-8,757
| -3% | -$559K |
|
1384
LGI Homes
LGIH
$1.39B
| $15.7M | 0.01% |
148,472
+13,593
| +10% | +$1.44M |
|
1385
Woodward
WWD
$14.3B
| $15.7M | 0.01% |
129,274
-14,153
| -10% | -$1.72M |
|
1386
Credicorp
BAP
$21.1B
| $15.7M | 0.01% |
95,733
-475
| -0.5% | -$77.9K |
|
1387
HSBC
HSBC
$238B
| $15.7M | 0.01% |
602,850
-1,210,323
| -67% | -$31.5M |
|
1388
Iovance Biotherapeutics
IOVA
$821M
| $15.7M | 0.01% |
337,508
+91,843
| +37% | +$4.26M |
|
|
STMP
1389
DELISTED
Stamps.com, Inc.
STMP
| $15.6M | 0.01% |
79,529
-1,826
| -2% | -$358K |
|
1390
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $15.6M | 0.01% |
306,662
+130,305
| +74% | +$6.63M |
|
1391
News Corp Class A
NWSA
$16.5B
| $15.6M | 0.01% |
867,491
-28,777
| -3% | -$517K |
|
1392
JB Hunt Transport Services
JBHT
$13.4B
| $15.6M | 0.01% |
113,862
-54,267
| -32% | -$7.41M |
|
1393
APi Group
APG
$14.5B
| $15.5M | 0.01% |
1,277,051
+427,542
| +50% | +$5.18M |
|
1394
Macy's
M
$4.54B
| $15.5M | 0.01% |
1,375,807
-64,659
| -4% | -$727K |
|
1395
ProAssurance
PRA
$1.22B
| $15.5M | 0.01% |
869,420
+99,927
| +13% | +$1.78M |
|
1396
Jones Lang LaSalle
JLL
$14.8B
| $15.4M | 0.01% |
103,848
-7,515
| -7% | -$1.12M |
|
1397
Perrigo
PRGO
$3.06B
| $15.4M | 0.01% |
344,031
+70,167
| +26% | +$3.14M |
|
1398
MarketAxess Holdings
MKTX
$6.91B
| $15.4M | 0.01% |
26,934
+1,663
| +7% | +$949K |
|
1399
American States Water
AWR
$2.82B
| $15.3M | 0.01% |
192,928
-6,073
| -3% | -$483K |
|
1400
Employers Holdings
EIG
$983M
| $15.3M | 0.01% |
476,516
+4,866
| +1% | +$157K |
|