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 | |
|---|---|---|---|---|---|---|
476
Exponent
EXPO
$3.61B
| $81.2M | 0.04% |
1,162,061
-114,380
| -9% | -$8M |
|
477
Trip.com Group
TCOM
$47.7B
| $81.2M | 0.04% |
2,772,142
+652,728
| +31% | +$19.1M |
|
478
Waste Connections
WCN
$45.9B
| $81.2M | 0.04% |
882,072
-8,165
| -0.9% | -$751K |
|
|
AEPPL
479
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $80.7M | 0.04% |
1,464,750
-47,500
| -3% | -$2.62M |
|
480
Kimco Realty
KIM
$15.3B
| $80.1M | 0.04% |
3,769,804
+923,387
| +32% | +$19.6M |
|
|
AYX
481
DELISTED
Alteryx, Inc.
AYX
| $80.1M | 0.04% |
743,298
+178,303
| +32% | +$19.2M |
|
482
Veeva Systems
VEEV
$46.3B
| $80M | 0.04% |
523,902
+275,849
| +111% | +$42.1M |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $79.5M | 0.04% |
1,166,664
-112,316
| -9% | -$7.66M |
|
484
Domino's
DPZ
$15.8B
| $79.4M | 0.04% |
324,599
-8,667
| -3% | -$2.12M |
|
485
Spotify
SPOT
$148B
| $79.3M | 0.04% |
696,032
+48,228
| +7% | +$5.5M |
|
486
Analog Devices
ADI
$122B
| $79.3M | 0.04% |
710,385
-120,431
| -14% | -$13.5M |
|
487
Primerica
PRI
$8.9B
| $78.8M | 0.04% |
619,411
-7,693
| -1% | -$979K |
|
488
Credicorp
BAP
$20.9B
| $78.3M | 0.04% |
375,657
+20,480
| +6% | +$4.27M |
|
489
Factset
FDS
$14.2B
| $78.3M | 0.04% |
322,340
-480
| -0.1% | -$117K |
|
490
Curtiss-Wright
CW
$18.2B
| $78.3M | 0.04% |
605,144
+283,167
| +88% | +$36.6M |
|
491
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $78.3M | 0.04% |
616,964
+56,240
| +10% | +$7.14M |
|
492
Sarepta Therapeutics
SRPT
$1.84B
| $78.3M | 0.04% |
1,039,316
-238,941
| -19% | -$18M |
|
493
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $77.6M | 0.03% |
1,971,727
-36,877
| -2% | -$1.45M |
|
|
MLNX
494
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $77.1M | 0.03% |
703,782
+72,731
| +12% | +$7.97M |
|
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $76.7M | 0.03% |
1,372,744
-23,488
| -2% | -$1.31M |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $76.7M | 0.03% |
2,250,869
-15,982
| -0.7% | -$544K |
|
497
Lincoln National
LNC
$7.9B
| $76.4M | 0.03% |
1,267,071
+26,079
| +2% | +$1.57M |
|
498
Dell
DELL
$83.2B
| $76.3M | 0.03% |
2,903,599
+2,671,981
| +1,154% | +$70.2M |
|
499
Roku
ROKU
$14.6B
| $75.8M | 0.03% |
744,970
+666,047
| +844% | +$67.8M |
|
|
TIVO
500
DELISTED
Tivo Inc
TIVO
| $75.7M | 0.03% |
9,938,598
+278,404
| +3% | +$2.12M |
|