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 |
S&P Global
SPGI
|
+$585M |
| 2 |
Qualcomm
QCOM
|
+$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$403M |
| 3 |
Tesla
TSLA
|
+$384M |
| 4 |
Cardinal Health
CAH
|
+$266M |
| 5 |
Intel
INTC
|
+$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ryanair
RYAAY
$31.7B
| $77.9M | 0.05% |
2,801,810
+529,732
| +23% | +$14.7M |
|
|
LNKD
377
DELISTED
LinkedIn Corporation
LNKD
| $76.8M | 0.05% |
405,581
-2,997,177
| -88% | -$567M |
|
378
Highwoods Properties
HIW
$3.43B
| $76.7M | 0.05% |
1,453,444
+23,718
| +2% | +$1.25M |
|
379
Analog Devices
ADI
$122B
| $76.7M | 0.05% |
1,354,910
-198,098
| -13% | -$11.2M |
|
|
TVPT
380
DELISTED
Travelport Worldwide Limited
TVPT
| $76.7M | 0.05% |
5,952,145
+75,417
| +1% | +$972K |
|
381
HDFC Bank
HDB
$180B
| $76.2M | 0.04% |
2,295,822
-227,396
| -9% | -$7.54M |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $76.1M | 0.04% |
518,890
+461,939
| +811% | +$67.8M |
|
383
Extra Space Storage
EXR
$30.6B
| $75.8M | 0.04% |
818,618
+61,450
| +8% | +$5.69M |
|
384
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $75.1M | 0.04% |
850,205
-463,767
| -35% | -$41M |
|
385
Newmont
NEM
$83B
| $73.9M | 0.04% |
1,889,771
+549,703
| +41% | +$21.5M |
|
386
Centene
CNC
$15.2B
| $73.5M | 0.04% |
2,060,310
+379,496
| +23% | +$13.5M |
|
387
Alkermes
ALKS
$4.59B
| $72.7M | 0.04% |
1,682,037
-488,103
| -22% | -$21.1M |
|
388
O'Reilly Automotive
ORLY
$90.3B
| $72.4M | 0.04% |
4,006,545
+112,260
| +3% | +$2.03M |
|
389
Campbell Soup
CPB
$10B
| $71.2M | 0.04% |
1,069,687
+90,244
| +9% | +$6M |
|
|
GXP
390
DELISTED
Great Plains Energy Incorporated
GXP
| $71.1M | 0.04% |
2,337,392
-374,811
| -14% | -$11.4M |
|
391
SL Green Realty
SLG
$4.22B
| $71M | 0.04% |
688,594
+23,553
| +4% | +$2.43M |
|
392
Republic Services
RSG
$71.4B
| $70.9M | 0.04% |
1,382,537
+9,073
| +0.7% | +$466K |
|
393
Devon Energy
DVN
$22B
| $70.8M | 0.04% |
1,952,296
+533,850
| +38% | +$19.4M |
|
394
Advanced Energy
AEIS
$5.83B
| $70.7M | 0.04% |
1,865,011
-1,174,561
| -39% | -$44.5M |
|
395
Transocean
RIG
$2.97B
| $69.7M | 0.04% |
5,866,163
-2,193,852
| -27% | -$26.1M |
|
396
Akamai
AKAM
$11.2B
| $68.9M | 0.04% |
1,231,796
+891,456
| +262% | +$49.9M |
|
397
iShares Core High Dividend ETF
HDV
$11.5B
| $68.2M | 0.04% |
857,251
+680,061
| +384% | +$54.1M |
|
398
Mohawk Industries
MHK
$8.43B
| $67.8M | 0.04% |
357,402
+4,059
| +1% | +$770K |
|
399
iShares S&P 500 Growth ETF
IVW
$64.2B
| $67.3M | 0.04% |
2,306,180
+541,560
| +31% | +$15.8M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $67.3M | 0.04% |
1,255,095
+352,994
| +39% | +$18.9M |
|