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 |
Walt Disney
DIS
|
+$489M |
| 2 |
Abbott
ABT
|
+$314M |
| 3 |
Nike
NKE
|
+$305M |
| 4 |
Dow Inc
DOW
|
+$299M |
| 5 |
AutoZone
AZO
|
+$239M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$291M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Microsoft
MSFT
|
+$269M |
| 5 |
Johnson & Johnson
JNJ
|
+$239M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$143B
| $83.7M | 0.04% |
3,490,092
-119,680
| -3% | -$2.87M |
|
477
Houlihan Lokey
HLI
$14B
| $83.5M | 0.04% |
1,875,399
-152,813
| -8% | -$6.8M |
|
478
Capri Holdings
CPRI
$2.54B
| $83.4M | 0.04% |
2,405,482
-554,988
| -19% | -$19.2M |
|
479
PTC
PTC
$25.5B
| $83.3M | 0.04% |
928,488
+567,068
| +157% | +$50.9M |
|
480
Restaurant Brands International
QSR
$20.3B
| $83.3M | 0.04% |
1,197,844
-428,497
| -26% | -$29.8M |
|
481
NetEase
NTES
$91.1B
| $83.2M | 0.04% |
1,625,925
-280,435
| -15% | -$14.3M |
|
482
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $82.1M | 0.04% |
845,855
+499,943
| +145% | +$48.5M |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $82.1M | 0.04% |
3,413,021
+2,155,832
| +171% | +$51.8M |
|
|
LHCG
484
DELISTED
LHC Group LLC
LHCG
| $81.6M | 0.04% |
682,398
-11,862
| -2% | -$1.42M |
|
485
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $81.6M | 0.04% |
2,107,449
+1,231,783
| +141% | +$47.7M |
|
|
DHR.PRA
486
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $81.6M | 0.04% |
74,231
-1,546
| -2% | -$1.7M |
|
487
Credicorp
BAP
$20.9B
| $81.3M | 0.04% |
355,177
+6,267
| +2% | +$1.43M |
|
488
Burlington
BURL
$18.3B
| $81.1M | 0.04% |
476,727
+86,339
| +22% | +$14.7M |
|
489
Charles River Laboratories
CRL
$7.97B
| $80.6M | 0.04% |
567,754
+142,415
| +33% | +$20.2M |
|
490
Five Below
FIVE
$7.88B
| $80.4M | 0.04% |
670,008
+30,952
| +5% | +$3.71M |
|
|
AEPPL
491
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $80.3M | 0.04% |
1,512,250
+12,250
| +0.8% | +$650K |
|
492
Lincoln National
LNC
$7.9B
| $80M | 0.04% |
1,240,992
-63,474
| -5% | -$4.09M |
|
493
Graco
GGG
$14.2B
| $79.8M | 0.04% |
1,590,800
+192,895
| +14% | +$9.68M |
|
494
Portland General Electric
POR
$4.61B
| $79.5M | 0.04% |
1,468,195
+16,073
| +1% | +$871K |
|
|
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.4M | 0.04% |
1,320,454
+166,069
| +14% | +$9.99M |
|
496
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $79.1M | 0.04% |
+2,618,437
| New | +$79.1M |
|
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $78.9M | 0.04% |
1,396,232
-22,764
| -2% | -$1.29M |
|
498
Yum China
YUMC
$16.3B
| $78.5M | 0.04% |
1,700,006
+390,188
| +30% | +$18M |
|
499
Trip.com Group
TCOM
$47.3B
| $78.2M | 0.04% |
2,119,414
-227,198
| -10% | -$8.39M |
|
500
CyberArk
CYBR
$23.6B
| $77.8M | 0.03% |
608,517
+121,445
| +25% | +$15.5M |
|