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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Nike
NKE
|
$383M |
| 4 |
Chevron
CVX
|
$301M |
| 5 |
MON
Monsanto Co
MON
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88.3M | 0.05% |
2,926,894
+74,083
| +3% | +$2.24M |
|
|
EFII
327
DELISTED
Electronics for Imaging
EFII
| $88.3M | 0.05% |
1,889,286
+77,922
| +4% | +$3.64M |
|
|
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
| $88M | 0.05% |
4,422,937
+838,523
| +23% | +$16.7M |
|
329
Magna International
MGA
$12.7B
| $87.8M | 0.05% |
2,164,597
+843,745
| +64% | +$34.2M |
|
|
SIRO
330
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $87.6M | 0.05% |
799,807
-41,795
| -5% | -$4.58M |
|
331
Amphenol
APH
$129B
| $86.9M | 0.05% |
1,664,243
+31,214
| +2% | +$1.63M |
|
332
Steel Dynamics
STLD
$19B
| $86.9M | 0.05% |
4,860,774
+15,751
| +0.3% | +$281K |
|
333
Ametek
AME
$42.4B
| $86.4M | 0.05% |
1,612,491
+141,326
| +10% | +$7.57M |
|
334
Foot Locker
FL
$2.3B
| $86.3M | 0.05% |
1,325,990
+59,529
| +5% | +$3.87M |
|
335
Genuine Parts
GPC
$19.3B
| $86.2M | 0.05% |
1,003,590
+777,598
| +344% | +$66.8M |
|
|
AVG
336
DELISTED
AVG Technologies N.V.
AVG
| $86.2M | 0.05% |
4,298,518
+1,217,315
| +40% | +$24.4M |
|
337
Teleflex
TFX
$5.55B
| $85.8M | 0.05% |
652,364
-114,699
| -15% | -$15.1M |
|
338
Sabre
SABR
$714M
| $85.2M | 0.05% |
3,046,098
-461,440
| -13% | -$12.9M |
|
339
Vanguard Total Bond Market
BND
$133B
| $83.6M | 0.05% |
1,035,785
-17,756
| -2% | -$1.43M |
|
340
Outfront Media
OUT
$3.13B
| $83.4M | 0.05% |
3,820,040
-580,192
| -13% | -$12.7M |
|
341
Alaska Air
ALK
$7.13B
| $82.8M | 0.05% |
1,027,878
-197,001
| -16% | -$15.9M |
|
342
Factset
FDS
$14.1B
| $82.4M | 0.05% |
506,689
+36,169
| +8% | +$5.88M |
|
343
Royal Caribbean
RCL
$96.4B
| $82.1M | 0.05% |
811,391
-310,668
| -28% | -$31.4M |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $80.2M | 0.05% |
992,652
+102,316
| +11% | +$8.27M |
|
345
Weyerhaeuser
WY
$18.4B
| $80.1M | 0.05% |
2,672,995
+1,308,785
| +96% | +$39.2M |
|
346
Danaher
DHR
$147B
| $79.9M | 0.05% |
859,575
-12,425
| -1% | -$1.15M |
|
347
Boston Scientific
BSX
$156B
| $79.8M | 0.05% |
4,329,316
+364,201
| +9% | +$6.72M |
|
348
Lincoln National
LNC
$7.94B
| $79.8M | 0.05% |
1,587,742
-127,608
| -7% | -$6.41M |
|
349
Parker-Hannifin
PH
$94.5B
| $79.7M | 0.05% |
821,765
-59,312
| -7% | -$5.75M |
|
350
Invesco QQQ Trust
QQQ
$358B
| $79M | 0.05% |
708,341
+313,635
| +79% | +$35M |
|