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 | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $297M | 0.11% |
4,803,084
-5,993,624
| -56% | -$370M |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $296M | 0.11% |
2,804,904
+492,426
| +21% | +$52M |
|
|
203
Lyft
LYFT
$6.91B
| $295M | 0.1% |
6,001,933
+5,906,164
| +6,167% | +$290M |
|
204
Cummins
CMI
$55.1B
| $292M | 0.1% |
1,285,933
-339,116
| -21% | -$77M |
|
205
Duke Energy
DUK
$93.8B
| $291M | 0.1% |
3,174,204
+2,123,374
| +202% | +$194M |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $290M | 0.1% |
4,299,210
+293,592
| +7% | +$19.8M |
|
207
Stryker
SYK
$150B
| $289M | 0.1% |
1,180,059
-574,678
| -33% | -$141M |
|
208
Charles River Laboratories
CRL
$8.07B
| $287M | 0.1% |
1,149,907
+388,345
| +51% | +$97M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $285M | 0.1% |
3,211,614
-544,542
| -14% | -$48.4M |
|
210
CSX Corp
CSX
$60.6B
| $284M | 0.1% |
9,402,984
-1,766,637
| -16% | -$53.4M |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $284M | 0.1% |
6,333,893
+909,850
| +17% | +$40.8M |
|
212
Citizens Financial Group
CFG
$22.3B
| $283M | 0.1% |
7,920,359
-3,121,978
| -28% | -$112M |
|
213
Aon
AON
$79.9B
| $283M | 0.1% |
1,338,984
-286,473
| -18% | -$60.5M |
|
214
SPDR Gold Trust
GLD
$112B
| $280M | 0.1% |
1,570,209
-107,442
| -6% | -$19.1M |
|
215
Elevance Health
ELV
$70.6B
| $279M | 0.1% |
869,942
-246,365
| -22% | -$79.1M |
|
216
Boeing
BA
$174B
| $279M | 0.1% |
1,303,391
+222,639
| +21% | +$47.6M |
|
217
Carrier Global
CARR
$55.8B
| $279M | 0.1% |
7,385,572
-1,441,608
| -16% | -$54.4M |
|
218
Cerence
CRNC
$399M
| $278M | 0.1% |
2,768,603
-652,951
| -19% | -$65.6M |
|
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $276M | 0.1% |
1,715,148
+138,128
| +9% | +$22.2M |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $276M | 0.1% |
1,622,444
-266,808
| -14% | -$45.4M |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $276M | 0.1% |
1,717,026
+243,930
| +17% | +$39.2M |
|
222
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $274M | 0.1% |
2,461,245
+249,341
| +11% | +$27.8M |
|
223
Dropbox
DBX
$8.06B
| $274M | 0.1% |
12,364,487
+615,890
| +5% | +$13.7M |
|
224
Nutrien
NTR
$27.4B
| $273M | 0.1% |
5,663,596
-241,966
| -4% | -$11.7M |
|
225
Sarepta Therapeutics
SRPT
$1.96B
| $272M | 0.1% |
1,597,331
+50,189
| +3% | +$8.56M |
|