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 |
iShares Short Treasury Bond ETF
SHV
|
$1.43B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$658M |
| 3 |
Medtronic
MDT
|
$530M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$389M |
| 5 |
Johnson & Johnson
JNJ
|
$345M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$600M |
| 4 |
iShares US Technology ETF
IYW
|
$569M |
| 5 |
Fastenal
FAST
|
$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.8B
| $108M | 0.06% |
1,175,138
+335,161
| +40% | +$30.7M |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $107M | 0.06% |
4,744,634
+68,752
| +1% | +$1.55M |
|
303
Eli Lilly
LLY
$663B
| $107M | 0.06% |
1,468,367
-895,936
| -38% | -$65.1M |
|
304
Xerox
XRX
$481M
| $106M | 0.06% |
3,144,033
+21,354
| +0.7% | +$723K |
|
305
Travel + Leisure Co
TNL
$4.07B
| $106M | 0.06% |
2,587,833
-1,004,024
| -28% | -$41M |
|
306
HF Sinclair
DINO
$9.56B
| $105M | 0.06% |
2,619,321
+211,498
| +9% | +$8.52M |
|
307
Signet Jewelers
SIG
$3.83B
| $104M | 0.06% |
751,591
-34,203
| -4% | -$4.75M |
|
308
Adobe
ADBE
$151B
| $104M | 0.06% |
1,410,717
+120,747
| +9% | +$8.93M |
|
309
Dover
DOV
$24.4B
| $104M | 0.06% |
1,864,447
-820,126
| -31% | -$45.8M |
|
310
Palo Alto Networks
PANW
$132B
| $104M | 0.06% |
4,258,782
-25,596
| -0.6% | -$623K |
|
311
Snap-on
SNA
$17B
| $104M | 0.06% |
704,825
+59,856
| +9% | +$8.8M |
|
312
East-West Bancorp
EWBC
$15B
| $104M | 0.06% |
2,560,798
+32,111
| +1% | +$1.3M |
|
313
Teleflex
TFX
$5.76B
| $103M | 0.06% |
849,853
-69,085
| -8% | -$8.35M |
|
314
Synchrony
SYF
$28B
| $102M | 0.06% |
3,376,432
+539,135
| +19% | +$16.4M |
|
315
Parker-Hannifin
PH
$96.2B
| $102M | 0.06% |
857,629
-227,123
| -21% | -$27M |
|
316
J.M. Smucker
SJM
$11.8B
| $102M | 0.06% |
880,675
+49,754
| +6% | +$5.75M |
|
317
American International
AIG
$43.5B
| $100M | 0.06% |
1,834,072
-93,992
| -5% | -$5.15M |
|
318
Rayonier
RYN
$4.08B
| $100M | 0.06% |
3,900,831
+1,092,369
| +39% | +$28M |
|
319
Harley-Davidson
HOG
$3.75B
| $98.2M | 0.06% |
1,616,508
+328,726
| +26% | +$20M |
|
|
SWI
320
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $98M | 0.06% |
1,912,725
+180,837
| +10% | +$9.27M |
|
321
Northern Trust
NTRS
$24.2B
| $97.8M | 0.06% |
1,404,450
+16,903
| +1% | +$1.18M |
|
322
Ares Capital
ARCC
$15.9B
| $97.6M | 0.06% |
5,675,373
+295,703
| +5% | +$5.09M |
|
323
Yum! Brands
YUM
$40.7B
| $97.6M | 0.06% |
1,724,580
+21,935
| +1% | +$1.24M |
|
324
Alaska Air
ALK
$7.37B
| $97.5M | 0.06% |
1,473,475
-321,876
| -18% | -$21.3M |
|
325
Ameren
AEE
$27B
| $97.5M | 0.06% |
2,309,553
-59,247
| -3% | -$2.5M |
|