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 |
Verizon
VZ
|
$825M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$339M |
| 3 |
JPMorgan Chase
JPM
|
$333M |
| 4 |
Procter & Gamble
PG
|
$304M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$281M |
Top Sells
| 1 |
Boeing
BA
|
$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$495M |
| 3 |
Apple
AAPL
|
$384M |
| 4 |
Wells Fargo
WFC
|
$298M |
| 5 |
AT&T
T
|
$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$8.24B
| $81.4M | 0.05% |
1,049,933
-33,917
| -3% | -$2.63M |
|
|
EFII
352
DELISTED
Electronics for Imaging
EFII
| $80.7M | 0.05% |
1,862,836
-775,799
| -29% | -$33.6M |
|
353
CF Industries
CF
$13.7B
| $80.4M | 0.05% |
1,543,255
-2,960,665
| -66% | -$154M |
|
354
DaVita
DVA
$9.86B
| $80.4M | 0.05% |
1,167,048
-1,075,961
| -48% | -$74.1M |
|
355
BioMarin Pharmaceuticals
BMRN
$11.1B
| $80.1M | 0.05% |
1,174,818
+261,492
| +29% | +$17.8M |
|
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $80.1M | 0.05% |
684,948
+87,367
| +15% | +$10.2M |
|
357
American Axle
AXL
$706M
| $79.7M | 0.05% |
4,300,850
-582,518
| -12% | -$10.8M |
|
358
Aramark
ARMK
$10.2B
| $79.6M | 0.05% |
3,812,262
+502,077
| +15% | +$10.5M |
|
359
KeyCorp
KEY
$20.8B
| $79.6M | 0.05% |
5,587,001
+542,638
| +11% | +$7.73M |
|
360
Seagate
STX
$40B
| $79.5M | 0.05% |
1,415,210
+1,088,694
| +333% | +$61.1M |
|
361
WEC Energy
WEC
$34.7B
| $79.3M | 0.05% |
1,703,251
-176,644
| -9% | -$8.22M |
|
362
Brown & Brown
BRO
$31.3B
| $78.9M | 0.05% |
5,131,094
+134,298
| +3% | +$2.07M |
|
363
Petrobras Class A
PBR.A
$72.8B
| $78.6M | 0.05% |
5,673,915
+831,361
| +17% | +$11.5M |
|
364
Ulta Beauty
ULTA
$23.1B
| $78.5M | 0.05% |
805,177
-167,929
| -17% | -$16.4M |
|
365
Kellanova
K
$27.8B
| $78.1M | 0.05% |
1,326,814
+943,021
| +246% | +$55.5M |
|
366
Corpay
CPAY
$22.4B
| $78M | 0.05% |
678,094
+34,212
| +5% | +$3.94M |
|
|
GXP
367
DELISTED
Great Plains Energy Incorporated
GXP
| $77.8M | 0.05% |
2,877,816
+1,049,277
| +57% | +$28.4M |
|
368
Arrow Electronics
ARW
$6.57B
| $77.8M | 0.05% |
1,310,320
+552,586
| +73% | +$32.8M |
|
369
Genworth Financial
GNW
$3.52B
| $77.1M | 0.05% |
4,351,074
+3,878,849
| +821% | +$68.7M |
|
|
STR
370
DELISTED
QUESTAR CORP
STR
| $77.1M | 0.05% |
3,240,965
-72,884
| -2% | -$1.73M |
|
|
RKT
371
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $77M | 0.05% |
1,458,620
+119,744
| +9% | +$6.32M |
|
372
Range Resources
RRC
$8.27B
| $76.9M | 0.05% |
927,211
-91,205
| -9% | -$7.57M |
|
373
Maximus
MMS
$4.97B
| $76.8M | 0.05% |
1,713,032
+547,786
| +47% | +$24.6M |
|
374
Starwood Property Trust
STWD
$7.56B
| $76.7M | 0.05% |
3,251,454
+902,043
| +38% | +$21.3M |
|
375
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $76.1M | 0.05% |
950,773
-190,167
| -17% | -$15.2M |
|