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 |
Verizon
VZ
|
+$825M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$339M |
| 3 |
JPMorgan Chase
JPM
|
+$333M |
| 4 |
Procter & Gamble
PG
|
+$304M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$281M |
Top Sells
| 1 |
Boeing
BA
|
+$526M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$495M |
| 3 |
Apple
AAPL
|
+$384M |
| 4 |
Wells Fargo
WFC
|
+$298M |
| 5 |
AT&T
T
|
+$297M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$48.3B
| $59.5M | 0.04% |
1,396,858
+153,630
| +12% | +$6.54M |
|
477
Liberty Global Class A
LBTYA
$3.94B
| $59M | 0.04% |
1,721,241
-3,543,586
| -67% | -$121M |
|
|
NFX
478
DELISTED
Newfield Exploration
NFX
| $58.4M | 0.04% |
1,862,436
+115,637
| +7% | +$3.63M |
|
479
Advanced Micro Devices
AMD
$253B
| $58.4M | 0.04% |
14,558,467
-331,406
| -2% | -$1.33M |
|
480
Sally Beauty Holdings
SBH
$1.45B
| $58.4M | 0.04% |
2,130,603
+2,128,352
| +94,551% | +$58.3M |
|
|
FINL
481
DELISTED
Finish Line
FINL
| $57.7M | 0.03% |
2,129,534
+8,671
| +0.4% | +$235K |
|
482
iShares Russell 2000 ETF
IWM
$66.5B
| $57.6M | 0.03% |
495,490
-1,679
| -0.3% | -$195K |
|
|
SUNE
483
DELISTED
SUNEDISON, INC COM
SUNE
| $57.4M | 0.03% |
3,045,891
-301,392
| -9% | -$5.68M |
|
484
Crane NXT
CXT
$3.49B
| $57.3M | 0.03% |
2,318,608
-80,253
| -3% | -$1.98M |
|
485
Radian Group
RDN
$4.72B
| $57.2M | 0.03% |
3,805,100
+2,197,702
| +137% | +$33M |
|
486
AGCO
AGCO
$8.03B
| $57M | 0.03% |
1,033,541
-75,700
| -7% | -$4.18M |
|
487
Wabash National
WNC
$463M
| $56.8M | 0.03% |
4,124,599
-1,246,634
| -23% | -$17.2M |
|
488
Aflac
AFL
$56.8B
| $56.6M | 0.03% |
1,794,212
-408,878
| -19% | -$12.9M |
|
489
Fortinet
FTNT
$61.2B
| $56.4M | 0.03% |
12,804,585
+232,945
| +2% | +$1.03M |
|
490
Omnicom Group
OMC
$15.1B
| $56.4M | 0.03% |
776,747
-27,891
| -3% | -$2.03M |
|
491
O'Reilly Automotive
ORLY
$90.7B
| $56.3M | 0.03% |
5,695,305
-1,483,020
| -21% | -$14.7M |
|
492
TransDigm Group
TDG
$73.9B
| $56.2M | 0.03% |
303,437
+46,588
| +18% | +$8.63M |
|
|
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
| $56M | 0.03% |
457,326
-27,267
| -6% | -$3.34M |
|
494
BorgWarner
BWA
$9.45B
| $55.9M | 0.03% |
1,032,652
-505,591
| -33% | -$27.4M |
|
495
Norfolk Southern
NSC
$61.3B
| $55.7M | 0.03% |
572,834
-38,740
| -6% | -$3.76M |
|
496
Celanese
CE
$4.89B
| $55.6M | 0.03% |
1,001,294
-1,592,203
| -61% | -$88.4M |
|
|
FL
497
DELISTED
Foot Locker
FL
| $55.5M | 0.03% |
1,180,831
+42,582
| +4% | +$2M |
|
498
Fortune Brands Innovations
FBIN
$7.05B
| $55.1M | 0.03% |
1,532,843
+66,072
| +5% | +$2.38M |
|
499
AstraZeneca
AZN
$252B
| $55.1M | 0.03% |
1,697,628
-272,032
| -14% | -$8.83M |
|
500
Align Technology
ALGN
$9.85B
| $55M | 0.03% |
1,062,279
-144,229
| -12% | -$7.47M |
|