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 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.4B
| $135M | 0.06% |
836,293
+67,850
| +9% | +$10.9M |
|
327
Zebra Technologies
ZBRA
$15.8B
| $134M | 0.06% |
639,715
-304,189
| -32% | -$63.7M |
|
328
Synaptics
SYNA
$2.69B
| $133M | 0.06% |
4,565,449
+46,062
| +1% | +$1.34M |
|
329
Kroger
KR
$44.3B
| $133M | 0.06% |
6,132,634
+3,683,147
| +150% | +$79.9M |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $132M | 0.06% |
642,880
+19,192
| +3% | +$3.93M |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $132M | 0.06% |
2,576,582
+783,077
| +44% | +$40M |
|
332
Workday
WDAY
$61.4B
| $131M | 0.06% |
638,755
-66,800
| -9% | -$13.7M |
|
333
Corteva
CTVA
$49B
| $130M | 0.06% |
+4,409,734
| New | +$130M |
|
334
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $130M | 0.06% |
1,502,203
+306,731
| +26% | +$26.6M |
|
335
D.R. Horton
DHI
$53B
| $130M | 0.06% |
3,013,393
-99,559
| -3% | -$4.29M |
|
336
Comerica
CMA
$8.84B
| $130M | 0.06% |
1,787,951
+520,153
| +41% | +$37.8M |
|
|
STAY
337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $129M | 0.06% |
7,651,681
+391,520
| +5% | +$6.61M |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $129M | 0.06% |
3,692,769
+247,047
| +7% | +$8.62M |
|
339
General Mills
GIS
$26.8B
| $129M | 0.06% |
2,451,982
-475,733
| -16% | -$25M |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $128M | 0.06% |
2,485,198
-719,577
| -22% | -$37M |
|
|
LOGM
341
DELISTED
LogMein, Inc.
LOGM
| $127M | 0.06% |
1,727,722
+60,848
| +4% | +$4.48M |
|
342
Bank of New York Mellon
BK
$74.2B
| $127M | 0.06% |
2,878,301
-2,763,075
| -49% | -$122M |
|
343
Harley-Davidson
HOG
$3.75B
| $126M | 0.06% |
3,510,684
-978,065
| -22% | -$35M |
|
344
Yum! Brands
YUM
$40.6B
| $125M | 0.06% |
1,129,961
+253,835
| +29% | +$28.1M |
|
345
Grifois
GRFS
$6.76B
| $124M | 0.06% |
5,888,142
+180,937
| +3% | +$3.82M |
|
346
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $123M | 0.06% |
3,392,331
+267,527
| +9% | +$9.71M |
|
347
Bio-Techne
TECH
$8.36B
| $123M | 0.06% |
2,360,432
+142,716
| +6% | +$7.44M |
|
348
Corpay
CPAY
$22B
| $123M | 0.06% |
437,105
-5,679
| -1% | -$1.59M |
|
349
Southern Company
SO
$100B
| $122M | 0.05% |
2,207,220
+42,830
| +2% | +$2.37M |
|
350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $121M | 0.05% |
2,111,278
+1,197,638
| +131% | +$68.4M |
|