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 |
Alphabet (Google) Class A
GOOGL
|
$1.78B |
| 2 |
Alibaba
BABA
|
$460M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
MON
Monsanto Co
MON
|
$293M |
| 5 |
Bank of New York Mellon
BK
|
$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.83B |
| 2 |
Walt Disney
DIS
|
$400M |
| 3 |
General Dynamics
GD
|
$372M |
| 4 |
Booking.com
BKNG
|
$276M |
| 5 |
HP
HPQ
|
$267M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
476
DELISTED
Sterling Bancorp
STL
| $49.2M | 0.03% |
3,034,223
-146,219
| -5% | -$2.37M |
|
477
Idexx Laboratories
IDXX
$51.2B
| $49M | 0.03% |
671,915
-64,514
| -9% | -$4.7M |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $48.7M | 0.03% |
544,950
-7,166
| -1% | -$641K |
|
479
ON Semiconductor
ON
$19.7B
| $48.5M | 0.03% |
4,948,122
+4,534,552
| +1,096% | +$44.4M |
|
|
MHFI
480
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.4M | 0.03% |
490,779
-70,277
| -13% | -$6.93M |
|
481
Quest Diagnostics
DGX
$20.1B
| $48.4M | 0.03% |
679,866
+487,909
| +254% | +$34.7M |
|
|
SGI
482
Somnigroup International Inc.
SGI
$18.2B
| $48.3M | 0.03% |
2,740,912
+173,064
| +7% | +$3.05M |
|
483
Mondelez International
MDLZ
$78.8B
| $48.2M | 0.03% |
1,073,660
+64,673
| +6% | +$2.9M |
|
|
FMER
484
DELISTED
FIRSTMERIT CORP
FMER
| $47.9M | 0.03% |
2,568,005
+213,004
| +9% | +$3.97M |
|
485
Freeport-McMoran
FCX
$66.1B
| $47.8M | 0.03% |
7,066,435
+970,407
| +16% | +$6.57M |
|
486
Deluxe
DLX
$871M
| $47.7M | 0.03% |
875,090
-6,412
| -0.7% | -$350K |
|
|
TCO
487
DELISTED
Taubman Centers Inc.
TCO
| $47.7M | 0.03% |
621,992
-110,821
| -15% | -$8.5M |
|
488
Phillips 66
PSX
$53.2B
| $47.6M | 0.03% |
582,539
-1,280,457
| -69% | -$105M |
|
|
MTSN
489
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $47.4M | 0.03% |
13,425,667
+585,692
| +5% | +$2.07M |
|
490
Cullen/Frost Bankers
CFR
$8.38B
| $47.3M | 0.03% |
788,173
-89,082
| -10% | -$5.34M |
|
491
Analog Devices
ADI
$121B
| $47.1M | 0.03% |
852,194
+35,185
| +4% | +$1.95M |
|
492
Hilton Worldwide
HLT
$65.4B
| $47M | 0.03% |
731,738
-236,353
| -24% | -$15.2M |
|
493
Microchip Technology
MCHP
$34.8B
| $47M | 0.03% |
2,018,034
+3,820
| +0.2% | +$88.9K |
|
494
The Mosaic Company
MOS
$10.4B
| $46.9M | 0.03% |
1,701,522
+177,850
| +12% | +$4.91M |
|
495
lululemon athletica
LULU
$24.7B
| $46.8M | 0.03% |
892,586
-361,293
| -29% | -$19M |
|
|
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.6M | 0.03% |
1,660,677
+115,318
| +7% | +$3.24M |
|
497
Treehouse Foods
THS
$917M
| $46.5M | 0.03% |
593,282
+50,772
| +9% | +$3.98M |
|
498
Matador Resources
MTDR
$6.23B
| $46.4M | 0.03% |
2,348,380
-195,373
| -8% | -$3.86M |
|
499
iShares S&P 500 Growth ETF
IVW
$63.7B
| $46.1M | 0.03% |
1,592,204
+132,660
| +9% | +$3.84M |
|
|
MNK
500
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46.1M | 0.03% |
617,468
+252,605
| +69% | +$18.9M |
|