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 |
ConocoPhillips
COP
|
$280M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$271M |
| 3 |
Tesla
TSLA
|
$269M |
| 4 |
Apple
AAPL
|
$267M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$260M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$642M |
| 2 |
Edwards Lifesciences
EW
|
$330M |
| 3 |
Las Vegas Sands
LVS
|
$290M |
| 4 |
Kinder Morgan
KMI
|
$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cemex
CX
$13.6B
| $76.9M | 0.05% |
8,052,377
+1,827,076
| +29% | +$17.5M |
|
377
AGCO
AGCO
$8.28B
| $76.9M | 0.05% |
1,272,229
+376,926
| +42% | +$22.8M |
|
378
Northern Trust
NTRS
$24.3B
| $76.7M | 0.05% |
1,409,104
+16,778
| +1% | +$913K |
|
379
CoStar Group
CSGP
$37.9B
| $76.5M | 0.05% |
4,555,480
+234,210
| +5% | +$3.93M |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $76.3M | 0.05% |
791,955
-49,866
| -6% | -$4.81M |
|
381
Netflix
NFLX
$529B
| $76M | 0.05% |
1,719,543
-1,139,264
| -40% | -$50.3M |
|
382
Verisk Analytics
VRSK
$37.8B
| $75.7M | 0.05% |
1,165,934
-91,514
| -7% | -$5.94M |
|
383
Fortinet
FTNT
$60.4B
| $75.7M | 0.05% |
18,668,810
+12,058,115
| +182% | +$48.9M |
|
384
Prologis
PLD
$105B
| $75.3M | 0.05% |
2,002,735
+480,556
| +32% | +$18.1M |
|
385
HP
HPQ
$27.4B
| $75.2M | 0.05% |
7,890,010
-5,823,225
| -42% | -$55.5M |
|
386
Newell Brands
NWL
$2.68B
| $75.1M | 0.05% |
2,730,088
-478,016
| -15% | -$13.1M |
|
387
Comerica
CMA
$8.85B
| $75M | 0.05% |
1,907,534
-383,934
| -17% | -$15.1M |
|
388
Alexandria Real Estate Equities
ARE
$14.5B
| $74.7M | 0.05% |
1,169,179
+387,465
| +50% | +$24.7M |
|
389
Alaska Air
ALK
$7.28B
| $74.2M | 0.05% |
2,369,096
+463,404
| +24% | +$14.5M |
|
390
Credicorp
BAP
$20.7B
| $74.2M | 0.05% |
600,007
-25,208
| -4% | -$3.12M |
|
|
STR
391
DELISTED
QUESTAR CORP
STR
| $74.1M | 0.05% |
3,293,307
-737,579
| -18% | -$16.6M |
|
392
Coterra Energy
CTRA
$18.3B
| $73.7M | 0.05% |
1,974,880
-994,320
| -33% | -$37.1M |
|
|
MENT
393
DELISTED
Mentor Graphics Corp
MENT
| $73.6M | 0.05% |
3,149,650
+909,816
| +41% | +$21.3M |
|
|
OUTR
394
DELISTED
OUTERWALL INC
OUTR
| $73.4M | 0.05% |
1,468,924
+869,957
| +145% | +$43.5M |
|
|
STI
395
DELISTED
SunTrust Banks, Inc.
STI
| $73.4M | 0.05% |
2,263,906
-938,617
| -29% | -$30.4M |
|
396
Yum! Brands
YUM
$40.1B
| $73M | 0.05% |
1,422,993
-4,220,336
| -75% | -$217M |
|
|
FRX
397
DELISTED
FOREST LABORATORIES INC
FRX
| $72.9M | 0.05% |
1,703,849
+3,553
| +0.2% | +$152K |
|
398
F5
FFIV
$18.1B
| $72.5M | 0.05% |
845,632
+414,270
| +96% | +$35.5M |
|
399
Raymond James Financial
RJF
$33B
| $72.3M | 0.05% |
2,603,685
+64,876
| +3% | +$1.8M |
|
400
HF Sinclair
DINO
$9.56B
| $72.3M | 0.05% |
1,717,407
-1,651,669
| -49% | -$69.5M |
|