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 |
Apple
AAPL
|
$2.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
CELG
Celgene Corp
CELG
|
$582M |
| 4 |
Coterra Energy
CTRA
|
$402M |
| 5 |
Microsoft
MSFT
|
$289M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$544M |
| 2 |
Mercado Libre
MELI
|
$326M |
| 3 |
Accenture
ACN
|
$322M |
| 4 |
iShares US Energy ETF
IYE
|
$277M |
| 5 |
Las Vegas Sands
LVS
|
$271M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33.1B
| $85.5M | 0.05% |
1,684,690
-376,724
| -18% | -$19.1M |
|
352
East-West Bancorp
EWBC
$14.5B
| $85M | 0.05% |
2,430,347
-52,678
| -2% | -$1.84M |
|
353
Arrow Electronics
ARW
$6.38B
| $84.9M | 0.05% |
1,405,102
+94,782
| +7% | +$5.73M |
|
354
Cullen/Frost Bankers
CFR
$8.26B
| $84.7M | 0.05% |
1,066,866
+16,933
| +2% | +$1.34M |
|
|
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $84.5M | 0.05% |
534,442
-70,997
| -12% | -$11.2M |
|
356
Aramark
ARMK
$10.2B
| $84.4M | 0.05% |
3,262,047
+509,511
| +19% | +$13.2M |
|
357
Alexandria Real Estate Equities
ARE
$13.9B
| $83.3M | 0.05% |
1,072,549
+112,767
| +12% | +$8.76M |
|
358
Corpay
CPAY
$22.4B
| $83.2M | 0.05% |
631,043
-47,051
| -7% | -$6.2M |
|
359
Sysco
SYY
$38.7B
| $83.1M | 0.05% |
2,219,312
+489,342
| +28% | +$18.3M |
|
|
EFII
360
DELISTED
Electronics for Imaging
EFII
| $83M | 0.05% |
1,835,810
-27,026
| -1% | -$1.22M |
|
361
D.R. Horton
DHI
$51.8B
| $82.8M | 0.05% |
3,369,584
-120,733
| -3% | -$2.97M |
|
362
Navient
NAVI
$1.35B
| $82.6M | 0.05% |
+4,664,421
| New | +$82.6M |
|
|
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
| $82.6M | 0.05% |
2,634,287
-902,600
| -26% | -$28.3M |
|
364
Vodafone
VOD
$28.2B
| $82.2M | 0.05% |
2,462,020
-110,715
| -4% | -$3.7M |
|
365
Itaú Unibanco
ITUB
$74.6B
| $81.7M | 0.05% |
5,687,123
-249,166
| -4% | -$3.58M |
|
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $80.7M | 0.05% |
765,251
+58,158
| +8% | +$6.14M |
|
|
SIRO
367
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $80.4M | 0.05% |
974,826
+50,723
| +5% | +$4.18M |
|
368
WEC Energy
WEC
$34.1B
| $80.1M | 0.05% |
1,707,481
+4,230
| +0.2% | +$198K |
|
|
RGC
369
DELISTED
Regal Entertainment Group
RGC
| $80.1M | 0.05% |
3,793,789
+112,557
| +3% | +$2.37M |
|
370
Principal Financial Group
PFG
$17.8B
| $79M | 0.05% |
1,563,639
-277,663
| -15% | -$14M |
|
|
STR
371
DELISTED
QUESTAR CORP
STR
| $78.7M | 0.05% |
3,171,903
-69,062
| -2% | -$1.71M |
|
|
IMS
372
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $78.5M | 0.05% |
+3,058,011
| New | +$78.5M |
|
373
Outfront Media
OUT
$3.12B
| $78.3M | 0.05% |
2,395,272
+1,187,712
| +98% | +$38.8M |
|
374
Analog Devices
ADI
$120B
| $78.2M | 0.05% |
1,445,754
-1,042,704
| -42% | -$56.4M |
|
375
CoStar Group
CSGP
$37.3B
| $78M | 0.05% |
492,949
+162,463
| +49% | +$25.7M |
|