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 |
Target
TGT
|
+$470M |
| 2 |
Lockheed Martin
LMT
|
+$421M |
| 3 |
Allstate
ALL
|
+$241M |
| 4 |
Medtronic
MDT
|
+$231M |
| 5 |
VF Corp
VFC
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
PayPal
PYPL
|
+$389M |
| 3 |
McDonald's
MCD
|
+$271M |
| 4 |
Nike
NKE
|
+$268M |
| 5 |
Charles Schwab
SCHW
|
+$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.2B
| $106M | 0.04% |
745,148
-245,026
| -25% | -$35M |
|
402
Royal Caribbean
RCL
$92.2B
| $106M | 0.04% |
795,217
+28,865
| +4% | +$3.85M |
|
403
PagSeguro Digital
PAGS
$2.72B
| $106M | 0.04% |
3,091,540
+609,221
| +25% | +$20.8M |
|
404
Unum
UNM
$12.4B
| $105M | 0.04% |
3,608,874
-302,250
| -8% | -$8.81M |
|
405
SEI Investments
SEIC
$10.7B
| $105M | 0.04% |
1,604,053
-94,103
| -6% | -$6.16M |
|
|
COUP
406
DELISTED
Coupa Software Incorporated
COUP
| $104M | 0.04% |
713,916
+483,276
| +210% | +$70.7M |
|
407
Utilities Select Sector SPDR Fund
XLU
$21B
| $104M | 0.04% |
1,612,173
+114,453
| +8% | +$7.4M |
|
408
D.R. Horton
DHI
$52.5B
| $104M | 0.04% |
1,966,864
-1,438,991
| -42% | -$76M |
|
409
Veeva Systems
VEEV
$44.9B
| $103M | 0.04% |
735,952
+212,050
| +40% | +$29.8M |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $103M | 0.04% |
854,985
-12,530
| -1% | -$1.52M |
|
411
Willis Towers Watson
WTW
$32.2B
| $103M | 0.04% |
509,753
+16,954
| +3% | +$3.42M |
|
412
Darden Restaurants
DRI
$24.6B
| $102M | 0.04% |
939,152
+82,133
| +10% | +$8.93M |
|
|
STAY
413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $101M | 0.04% |
6,819,253
-556,492
| -8% | -$8.27M |
|
|
BDXA
414
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $101M | 0.04% |
1,536,448
+78,629
| +5% | +$5.15M |
|
415
Houlihan Lokey
HLI
$14.1B
| $100M | 0.04% |
2,053,123
+213,624
| +12% | +$10.4M |
|
416
Duke Energy
DUK
$94.2B
| $100M | 0.04% |
1,098,739
+33,112
| +3% | +$3.02M |
|
417
Enterprise Products Partners
EPD
$68.8B
| $100M | 0.04% |
3,556,017
-160,757
| -4% | -$4.53M |
|
418
Popular Inc
BPOP
$8.44B
| $99.9M | 0.04% |
1,700,852
+76,859
| +5% | +$4.52M |
|
419
Five Below
FIVE
$8.04B
| $99.5M | 0.04% |
777,965
+70,857
| +10% | +$9.06M |
|
420
SPX Corp
SPXC
$9.24B
| $99.2M | 0.04% |
1,949,051
+345,322
| +22% | +$17.6M |
|
421
iShares Russell 1000 ETF
IWB
$44.1B
| $99.2M | 0.04% |
555,258
+18,724
| +3% | +$3.34M |
|
|
QVCGA
422
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $99M | 0.04% |
241,890
+6,604
| +3% | +$2.7M |
|
423
Advanced Micro Devices
AMD
$258B
| $98.4M | 0.04% |
2,145,181
-55,352
| -3% | -$2.54M |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $98.2M | 0.04% |
1,826,469
-309,773
| -15% | -$16.7M |
|
425
Grand Canyon Education
LOPE
$5.69B
| $98.1M | 0.04% |
1,024,198
-155,964
| -13% | -$14.9M |
|