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 | |
|---|---|---|---|---|---|---|
376
Rayonier
RYN
$4.1B
| $76.1M | 0.05% |
2,333,853
+96,431
| +4% | +$3.15M |
|
377
Micron Technology
MU
$147B
| $75.8M | 0.05% |
3,200,691
-245,848
| -7% | -$5.82M |
|
378
D.R. Horton
DHI
$54.9B
| $75.6M | 0.05% |
3,490,317
-1,253,465
| -26% | -$27.1M |
|
379
Enterprise Products Partners
EPD
$68.1B
| $75.5M | 0.05% |
2,177,462
+78,010
| +4% | +$2.7M |
|
380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $75.4M | 0.05% |
707,093
+71,550
| +11% | +$7.63M |
|
|
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
| $75.4M | 0.05% |
1,199,425
-245,731
| -17% | -$15.4M |
|
382
M&T Bank
MTB
$31.1B
| $75.3M | 0.05% |
620,589
-664,766
| -52% | -$80.6M |
|
|
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $75.2M | 0.05% |
1,210,878
+31,612
| +3% | +$1.96M |
|
384
First Horizon
FHN
$11.3B
| $75.2M | 0.05% |
6,089,977
+846,446
| +16% | +$10.4M |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $75M | 0.05% |
2,421,724
-1,167,939
| -33% | -$36.2M |
|
386
Dick's Sporting Goods
DKS
$17.9B
| $75M | 0.05% |
1,373,022
-376,636
| -22% | -$20.6M |
|
387
Conagra Brands
CAG
$9.32B
| $74.7M | 0.04% |
3,091,463
-21,536
| -0.7% | -$520K |
|
388
PTC
PTC
$25.5B
| $74.6M | 0.04% |
2,104,623
-1,121,224
| -35% | -$39.7M |
|
389
CNO Financial Group
CNO
$3.85B
| $74M | 0.04% |
4,090,146
-232,598
| -5% | -$4.21M |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $73.7M | 0.04% |
3,605,750
-319,510
| -8% | -$6.53M |
|
391
Helen of Troy
HELE
$563M
| $73.4M | 0.04% |
1,060,400
-191,867
| -15% | -$13.3M |
|
392
Cencora
COR
$57.7B
| $72.8M | 0.04% |
1,109,418
-1,830,624
| -62% | -$120M |
|
393
Prosperity Bancshares
PB
$6.46B
| $72.4M | 0.04% |
1,095,120
-5,734
| -0.5% | -$379K |
|
394
Avnet
AVT
$4.45B
| $72.1M | 0.04% |
1,550,015
+735,972
| +90% | +$34.2M |
|
|
HES
395
DELISTED
Hess
HES
| $72M | 0.04% |
868,229
-551,206
| -39% | -$45.7M |
|
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $71.9M | 0.04% |
846,522
+33,410
| +4% | +$2.84M |
|
397
Domino's
DPZ
$15.8B
| $71.9M | 0.04% |
933,711
+137,523
| +17% | +$10.6M |
|
398
Herc Holdings
HRI
$4.59B
| $71.8M | 0.04% |
898,916
+305,025
| +51% | +$24.4M |
|
399
Sonoco
SON
$4.55B
| $71.4M | 0.04% |
1,740,290
+1,501
| +0.1% | +$61.6K |
|
|
WFT
400
DELISTED
Weatherford International plc
WFT
| $71.3M | 0.04% |
4,109,536
+19,748
| +0.5% | +$343K |
|