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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$531B
| $107M | 0.05% |
399,949
-20,759
| -5% | -$5.55M |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $107M | 0.05% |
867,515
-91,757
| -10% | -$11.3M |
|
378
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $107M | 0.05% |
2,136,242
-440,340
| -17% | -$22M |
|
379
Enterprise Products Partners
EPD
$68.2B
| $107M | 0.05% |
3,716,774
-316,893
| -8% | -$9.08M |
|
380
American Express
AXP
$227B
| $106M | 0.05% |
900,308
+22,053
| +3% | +$2.61M |
|
381
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $106M | 0.05% |
940,728
+38,351
| +4% | +$4.33M |
|
382
Kohl's
KSS
$1.84B
| $106M | 0.05% |
2,121,895
+266,557
| +14% | +$13.3M |
|
383
M&T Bank
MTB
$31B
| $106M | 0.05% |
668,346
+23,172
| +4% | +$3.66M |
|
384
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $105M | 0.05% |
1,978,988
-1,243,889
| -39% | -$66.2M |
|
385
iShares US Treasury Bond ETF
GOVT
$28.1B
| $105M | 0.05% |
3,996,152
+437,953
| +12% | +$11.5M |
|
386
Masimo
MASI
$8.05B
| $105M | 0.05% |
706,176
-41,658
| -6% | -$6.2M |
|
387
Ulta Beauty
ULTA
$23.5B
| $105M | 0.05% |
418,094
-145,909
| -26% | -$36.6M |
|
388
iShares Russell 3000 ETF
IWV
$16.7B
| $104M | 0.05% |
597,495
-30,785
| -5% | -$5.35M |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $104M | 0.05% |
1,508,941
-187,778
| -11% | -$12.9M |
|
390
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $104M | 0.05% |
2,745,433
-241,616
| -8% | -$9.13M |
|
391
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $104M | 0.05% |
1,467,650
-122,762
| -8% | -$8.68M |
|
392
Texas Roadhouse
TXRH
$11.1B
| $104M | 0.05% |
1,974,917
+284,863
| +17% | +$15M |
|
393
Steris
STE
$24.5B
| $103M | 0.05% |
714,931
-230,981
| -24% | -$33.4M |
|
394
The Mosaic Company
MOS
$10.3B
| $102M | 0.05% |
5,027,284
+4,436,648
| +751% | +$90.4M |
|
395
Duke Energy
DUK
$93.5B
| $102M | 0.05% |
1,065,627
-54,819
| -5% | -$5.26M |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $102M | 0.05% |
1,521,661
-215,396
| -12% | -$14.4M |
|
397
Charter Communications
CHTR
$35.7B
| $102M | 0.05% |
246,901
-11,571
| -4% | -$4.77M |
|
|
DISCA
398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $102M | 0.05% |
3,815,472
+1,443,437
| +61% | +$38.4M |
|
399
Darden Restaurants
DRI
$24.6B
| $101M | 0.05% |
857,019
-24,421
| -3% | -$2.88M |
|
400
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $101M | 0.05% |
2,601,052
+493,603
| +23% | +$19.2M |
|