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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$39.3B
| $94.2M | 0.04% |
1,419,678
+32,034
| +2% | +$2.13M |
|
427
O'Reilly Automotive
ORLY
$90.3B
| $93.6M | 0.04% |
3,523,725
-38,625
| -1% | -$1.03M |
|
428
Service Corp International
SCI
$11.1B
| $93.1M | 0.04% |
1,947,265
+299,602
| +18% | +$14.3M |
|
|
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
| $92.9M | 0.04% |
936,612
-52,556
| -5% | -$5.22M |
|
430
TransUnion
TRU
$18.2B
| $92.7M | 0.04% |
1,143,356
-494,046
| -30% | -$40.1M |
|
431
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $92.6M | 0.04% |
1,032,178
-32,348
| -3% | -$2.9M |
|
432
Cadence Design Systems
CDNS
$98.3B
| $92.2M | 0.04% |
1,395,121
-629,168
| -31% | -$41.6M |
|
433
NVR
NVR
$23.6B
| $92.1M | 0.04% |
24,784
-10,519
| -30% | -$39.1M |
|
434
Hartford Financial Services
HIG
$36.7B
| $92.1M | 0.04% |
1,518,966
-81,619
| -5% | -$4.95M |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $91.8M | 0.04% |
3,933,169
-1,427,832
| -27% | -$33.3M |
|
436
NRG Energy
NRG
$28.6B
| $91.3M | 0.04% |
2,306,787
-2,128,070
| -48% | -$84.3M |
|
437
Welltower
WELL
$113B
| $91.3M | 0.04% |
1,006,626
-68,909
| -6% | -$6.25M |
|
438
Phillips 66
PSX
$52.6B
| $90.7M | 0.04% |
886,204
+162,194
| +22% | +$16.6M |
|
|
BDXA
439
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $90.1M | 0.04% |
1,457,819
-3,683
| -0.3% | -$228K |
|
|
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
| $90.1M | 0.04% |
1,474,919
+154,465
| +12% | +$9.43M |
|
441
Charles River Laboratories
CRL
$7.97B
| $89.9M | 0.04% |
679,119
+111,365
| +20% | +$14.7M |
|
442
Five Below
FIVE
$8.34B
| $89.9M | 0.04% |
707,108
+37,100
| +6% | +$4.72M |
|
443
GE Aerospace
GE
$293B
| $89.8M | 0.04% |
2,014,798
+102,938
| +5% | +$4.59M |
|
444
Novartis
NVS
$249B
| $89.2M | 0.04% |
1,026,814
-28,301
| -3% | -$2.46M |
|
445
iShares Russell 1000 ETF
IWB
$43.5B
| $88.7M | 0.04% |
536,534
+11,220
| +2% | +$1.85M |
|
446
Occidental Petroleum
OXY
$44.7B
| $88.6M | 0.04% |
1,989,347
-9,170
| -0.5% | -$408K |
|
447
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $88.4M | 0.04% |
250,604
-42,533
| -15% | -$15M |
|
448
Popular Inc
BPOP
$8.48B
| $87.8M | 0.04% |
1,623,993
-248,169
| -13% | -$13.4M |
|
449
Regeneron Pharmaceuticals
REGN
$59.2B
| $87.6M | 0.04% |
315,680
+26,733
| +9% | +$7.42M |
|
450
Amphenol
APH
$135B
| $87.2M | 0.04% |
3,613,324
+123,232
| +4% | +$2.97M |
|