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 | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$77.6B
| $72.3M | 0.05% |
731,997
-84,955
| -10% | -$8.39M |
|
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $72.2M | 0.05% |
866,417
-53,226
| -6% | -$4.44M |
|
403
Bath & Body Works
BBWI
$6.06B
| $72.2M | 0.05% |
1,462,449
-724,347
| -33% | -$35.8M |
|
404
O'Reilly Automotive
ORLY
$89B
| $72.1M | 0.05% |
8,476,215
-165,825
| -2% | -$1.41M |
|
405
T Rowe Price
TROW
$23.8B
| $71.6M | 0.05% |
995,166
-45,314
| -4% | -$3.26M |
|
406
PG&E
PCG
$33.2B
| $71.3M | 0.05% |
1,742,272
-62,369
| -3% | -$2.55M |
|
407
Itaú Unibanco
ITUB
$76.6B
| $71M | 0.05% |
13,419,547
-556,628
| -4% | -$2.95M |
|
408
Teva Pharmaceuticals
TEVA
$21.7B
| $70.9M | 0.05% |
1,875,498
+217,198
| +13% | +$8.21M |
|
409
NXP Semiconductors
NXPI
$57.2B
| $70.8M | 0.05% |
1,902,125
-1,304,962
| -41% | -$48.6M |
|
410
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $70.7M | 0.05% |
671,947
-77,743
| -10% | -$8.18M |
|
411
KBR
KBR
$6.4B
| $70.6M | 0.05% |
2,164,158
+125,687
| +6% | +$4.1M |
|
412
Ross Stores
ROST
$49.4B
| $70.6M | 0.05% |
1,938,842
-1,686,368
| -47% | -$61.4M |
|
413
Sonoco
SON
$4.56B
| $70.5M | 0.05% |
1,810,758
+147,547
| +9% | +$5.75M |
|
414
Sleep Number
SNBR
$220M
| $70.5M | 0.05% |
2,893,922
+2,090,847
| +260% | +$50.9M |
|
415
Interpublic Group of Companies
IPG
$9.94B
| $70.4M | 0.05% |
4,096,640
+1,915,773
| +88% | +$32.9M |
|
416
Range Resources
RRC
$8.27B
| $70.3M | 0.05% |
925,899
+36,612
| +4% | +$2.78M |
|
417
Ametek
AME
$43.3B
| $69.9M | 0.05% |
1,519,308
-526,199
| -26% | -$24.2M |
|
418
D.R. Horton
DHI
$54.2B
| $69.6M | 0.05% |
3,579,459
+671,508
| +23% | +$13M |
|
|
WR
419
DELISTED
Westar Energy Inc
WR
| $69.2M | 0.05% |
2,257,744
+123,113
| +6% | +$3.77M |
|
420
Belden
BDC
$5.14B
| $69.1M | 0.05% |
1,079,415
-74,349
| -6% | -$4.76M |
|
421
Toronto Dominion Bank
TD
$127B
| $69M | 0.05% |
1,534,448
+243,298
| +19% | +$10.9M |
|
422
Brookdale Senior Living
BKD
$1.83B
| $68.7M | 0.05% |
2,612,954
+748,865
| +40% | +$19.7M |
|
423
Brown & Brown
BRO
$31.3B
| $68.6M | 0.05% |
4,273,648
+2,604,090
| +156% | +$41.8M |
|
424
Herc Holdings
HRI
$4.6B
| $68.6M | 0.05% |
1,031,781
+48,884
| +5% | +$3.25M |
|
425
Yelp
YELP
$2.02B
| $67.9M | 0.04% |
1,025,587
+339,209
| +49% | +$22.4M |
|