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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.9B
| $140M | 0.06% |
2,804,313
-38,124
| -1% | -$1.9M |
|
302
iShares Core High Dividend ETF
HDV
$11.5B
| $140M | 0.06% |
1,483,098
-198,770
| -12% | -$18.7M |
|
303
Bio-Techne
TECH
$8.41B
| $140M | 0.06% |
2,852,144
+491,712
| +21% | +$24.1M |
|
304
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $139M | 0.06% |
5,653,872
+1,253,228
| +28% | +$30.9M |
|
305
Stryker
SYK
$150B
| $139M | 0.06% |
644,438
-48,425
| -7% | -$10.5M |
|
306
Republic Services
RSG
$71.3B
| $139M | 0.06% |
1,600,712
-183,002
| -10% | -$15.8M |
|
307
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $138M | 0.06% |
5,137,598
+782,092
| +18% | +$21.1M |
|
308
Southern Company
SO
$100B
| $138M | 0.06% |
2,231,776
+24,556
| +1% | +$1.52M |
|
309
Global Payments
GPN
$21.1B
| $137M | 0.06% |
862,586
+758,472
| +729% | +$121M |
|
310
Constellation Brands
STZ
$25.7B
| $137M | 0.06% |
658,696
+75,179
| +13% | +$15.6M |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $137M | 0.06% |
1,553,439
+51,236
| +3% | +$4.51M |
|
312
Tyler Technologies
TYL
$24.3B
| $136M | 0.06% |
518,911
+82,071
| +19% | +$21.5M |
|
313
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $136M | 0.06% |
2,776,647
+291,449
| +12% | +$14.3M |
|
314
Hershey
HSY
$38B
| $136M | 0.06% |
876,810
+35,283
| +4% | +$5.47M |
|
315
Trex
TREX
$6.79B
| $136M | 0.06% |
2,989,000
-198,858
| -6% | -$9.04M |
|
316
Workday
WDAY
$62B
| $133M | 0.06% |
784,529
+145,774
| +23% | +$24.7M |
|
|
IPHI
317
DELISTED
INPHI CORPORATION
IPHI
| $131M | 0.06% |
2,148,436
-981,803
| -31% | -$59.9M |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.06% |
1,097,156
-19,178
| -2% | -$2.28M |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $130M | 0.06% |
2,248,474
-419,887
| -16% | -$24.3M |
|
320
Burlington
BURL
$18.3B
| $130M | 0.06% |
648,378
+171,651
| +36% | +$34.5M |
|
321
Monster Beverage
MNST
$61.2B
| $130M | 0.06% |
4,475,678
+208,718
| +5% | +$6.06M |
|
322
EPAM Systems
EPAM
$9.06B
| $130M | 0.06% |
710,472
+36,632
| +5% | +$6.68M |
|
323
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
| $129M | 0.06% |
2,051,362
+240,765
| +13% | +$15.2M |
|
324
Zebra Technologies
ZBRA
$16B
| $129M | 0.06% |
626,143
-13,572
| -2% | -$2.8M |
|
325
Equity Lifestyle Properties
ELS
$11.9B
| $129M | 0.06% |
1,926,996
-7,464
| -0.4% | -$499K |
|