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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23B
| $87M | 0.04% |
602,978
-6,627
| -1% | -$956K |
|
452
Allegion
ALLE
$14.9B
| $86.9M | 0.04% |
838,477
+15,452
| +2% | +$1.6M |
|
453
Motorola Solutions
MSI
$79.7B
| $86.8M | 0.04% |
509,304
-33,060
| -6% | -$5.63M |
|
454
Linde
LIN
$223B
| $86.2M | 0.04% |
445,172
+101,684
| +30% | +$19.7M |
|
455
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $86.2M | 0.04% |
1,765,118
+262,372
| +17% | +$12.8M |
|
456
iShares MSCI China ETF
MCHI
$8.04B
| $86.2M | 0.04% |
1,537,299
-275,690
| -15% | -$15.5M |
|
457
Toro Company
TTC
$7.96B
| $86M | 0.04% |
1,173,080
-412,836
| -26% | -$30.3M |
|
|
CUB
458
DELISTED
Cubic Corporation
CUB
| $85.9M | 0.04% |
1,219,973
+164,898
| +16% | +$11.6M |
|
459
Host Hotels & Resorts
HST
$12B
| $85.8M | 0.04% |
4,962,306
-8,094,736
| -62% | -$140M |
|
460
BJs Wholesale Club
BJ
$13B
| $85.5M | 0.04% |
3,305,946
+446,813
| +16% | +$11.6M |
|
461
iShares TIPS Bond ETF
TIP
$13.6B
| $85.4M | 0.04% |
734,294
+5,007
| +0.7% | +$582K |
|
462
Guardant Health
GH
$7.5B
| $85.2M | 0.04% |
1,335,302
+35,730
| +3% | +$2.28M |
|
463
Perrigo
PRGO
$3.12B
| $84.4M | 0.04% |
1,509,217
+1,100,336
| +269% | +$61.5M |
|
|
WPX
464
DELISTED
WPX Energy, Inc.
WPX
| $84.2M | 0.04% |
7,950,679
+371,610
| +5% | +$3.94M |
|
465
Itaú Unibanco
ITUB
$76B
| $83.9M | 0.04% |
13,303,957
+58,429
| +0.4% | +$368K |
|
466
RB Global
RBA
$21.5B
| $83.6M | 0.04% |
2,075,777
+53,193
| +3% | +$2.14M |
|
467
Packaging Corp of America
PKG
$19.4B
| $83.6M | 0.04% |
787,575
+287,834
| +58% | +$30.5M |
|
468
Royal Caribbean
RCL
$95.4B
| $83M | 0.04% |
766,352
-12,368
| -2% | -$1.34M |
|
469
Houlihan Lokey
HLI
$14B
| $83M | 0.04% |
1,839,499
-35,900
| -2% | -$1.62M |
|
470
NetEase
NTES
$85B
| $82.8M | 0.04% |
1,556,205
-69,720
| -4% | -$3.71M |
|
471
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $82.6M | 0.04% |
755,866
-17,622
| -2% | -$1.92M |
|
472
Dollar Tree
DLTR
$20.3B
| $82.4M | 0.04% |
714,390
-81,664
| -10% | -$9.42M |
|
|
DHR.PRA
473
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $82M | 0.04% |
72,292
-1,939
| -3% | -$2.2M |
|
474
Ingersoll Rand
IR
$31.9B
| $81.6M | 0.04% |
2,885,675
-344,012
| -11% | -$9.73M |
|
475
Zimmer Biomet
ZBH
$20.7B
| $81.4M | 0.04% |
610,550
+5,054
| +0.8% | +$674K |
|