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 | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$10.8B
| $101M | 0.05% |
1,698,156
-32,466
| -2% | -$1.92M |
|
402
Gen Digital
GEN
$18.4B
| $100M | 0.04% |
4,244,122
+2,338,755
| +123% | +$55.3M |
|
|
LOGM
403
DELISTED
LogMein, Inc.
LOGM
| $99.9M | 0.04% |
1,408,166
-319,556
| -18% | -$22.7M |
|
|
CDK
404
DELISTED
CDK Global, Inc.
CDK
| $99.9M | 0.04% |
2,077,169
+1,017,197
| +96% | +$48.9M |
|
405
Prologis
PLD
$105B
| $99.7M | 0.04% |
1,169,763
-734,749
| -39% | -$62.6M |
|
406
Mercado Libre
MELI
$119B
| $99M | 0.04% |
179,587
+3,457
| +2% | +$1.91M |
|
407
International Paper
IP
$25B
| $98.9M | 0.04% |
2,408,081
-438,445
| -15% | -$18M |
|
408
Dorman Products
DORM
$5.08B
| $98.8M | 0.04% |
1,242,208
-26,926
| -2% | -$2.14M |
|
409
Novo Nordisk
NVO
$241B
| $98.5M | 0.04% |
3,811,500
-137,898
| -3% | -$3.57M |
|
410
Las Vegas Sands
LVS
$36.9B
| $98.1M | 0.04% |
1,698,646
-1,397,575
| -45% | -$80.7M |
|
411
WD-40
WDFC
$2.94B
| $97.7M | 0.04% |
532,065
-86,938
| -14% | -$16M |
|
412
Boston Scientific
BSX
$160B
| $97.6M | 0.04% |
2,401,554
+251,879
| +12% | +$10.2M |
|
413
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $97.1M | 0.04% |
1,497,720
-331,961
| -18% | -$21.5M |
|
414
Copart
CPRT
$47.1B
| $96.7M | 0.04% |
4,817,076
-1,199,236
| -20% | -$24.1M |
|
415
Old Dominion Freight Line
ODFL
$31.8B
| $96.7M | 0.04% |
1,706,091
+2,787
| +0.2% | +$158K |
|
416
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $96.3M | 0.04% |
891,492
+20,661
| +2% | +$2.23M |
|
|
WRK
417
DELISTED
WestRock Company
WRK
| $96.3M | 0.04% |
2,534,515
-366,117
| -13% | -$13.9M |
|
418
SBA Communications
SBAC
$20.5B
| $95.7M | 0.04% |
396,976
+58,653
| +17% | +$14.1M |
|
|
HZNP
419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95.7M | 0.04% |
3,511,097
+98,076
| +3% | +$2.67M |
|
420
Aflac
AFL
$56.9B
| $95.4M | 0.04% |
1,823,690
-1,219,276
| -40% | -$63.8M |
|
421
Willis Towers Watson
WTW
$32.4B
| $95.1M | 0.04% |
492,799
+324,283
| +192% | +$62.6M |
|
422
Hasbro
HAS
$11.1B
| $94.8M | 0.04% |
773,178
-167,375
| -18% | -$20.5M |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $94.5M | 0.04% |
452,150
-32,485
| -7% | -$6.79M |
|
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $94.4M | 0.04% |
2,918,661
+77,692
| +3% | +$2.51M |
|
425
ITT
ITT
$13.5B
| $94.4M | 0.04% |
1,542,003
-55,628
| -3% | -$3.4M |
|