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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.1B
| $46.1M | 0.03% |
248,845
-5,256
| -2% | -$973K |
|
|
ARGO
502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46M | 0.03% |
971,416
+30,993
| +3% | +$1.47M |
|
|
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.9M | 0.03% |
494,635
+225,318
| +84% | +$20.9M |
|
504
Veeva Systems
VEEV
$44.7B
| $45.9M | 0.03% |
1,590,985
+846,973
| +114% | +$24.4M |
|
505
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $45.9M | 0.03% |
598,435
-16,447
| -3% | -$1.26M |
|
|
PRXL
506
DELISTED
Parexel International Corp
PRXL
| $45.9M | 0.03% |
673,108
-64,890
| -9% | -$4.42M |
|
|
STJ
507
DELISTED
St Jude Medical
STJ
| $45.8M | 0.03% |
741,266
-3,294,807
| -82% | -$204M |
|
508
Verint Systems
VRNT
$1.23B
| $45.7M | 0.03% |
2,209,936
-111,455
| -5% | -$2.3M |
|
|
ENH
509
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45.6M | 0.03% |
713,146
-138,868
| -16% | -$8.89M |
|
510
Becton Dickinson
BDX
$55.1B
| $45.6M | 0.03% |
303,489
-38,771
| -11% | -$5.83M |
|
|
GGP
511
DELISTED
GGP Inc.
GGP
| $45.6M | 0.03% |
1,675,121
-1,737,011
| -51% | -$47.3M |
|
512
TSMC
TSM
$1.26T
| $45.5M | 0.03% |
2,001,128
+250,444
| +14% | +$5.7M |
|
513
Take-Two Interactive
TTWO
$44.2B
| $45.5M | 0.03% |
1,305,699
+194,806
| +18% | +$6.79M |
|
|
IDTI
514
DELISTED
Integrated Device Technology I
IDTI
| $45.4M | 0.03% |
1,723,591
-635,688
| -27% | -$16.8M |
|
515
Autoliv
ALV
$9.58B
| $45.2M | 0.03% |
502,832
+478,263
| +1,947% | +$43M |
|
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $45.1M | 0.03% |
1,170,141
+371,784
| +47% | +$14.3M |
|
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $44.7M | 0.03% |
848,786
+788,251
| +1,302% | +$41.5M |
|
|
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
| $44.6M | 0.03% |
1,897,467
-34,793
| -2% | -$818K |
|
|
PVTB
519
DELISTED
PrivateBancorp Inc
PVTB
| $44.4M | 0.03% |
1,081,425
+42,807
| +4% | +$1.76M |
|
520
Spirit AeroSystems
SPR
$4.8B
| $44.1M | 0.03% |
881,175
-208,409
| -19% | -$10.4M |
|
521
CoStar Group
CSGP
$37.9B
| $44.1M | 0.03% |
2,134,150
-910,190
| -30% | -$18.8M |
|
|
WWAV
522
DELISTED
The WhiteWave Foods Company
WWAV
| $44M | 0.03% |
1,131,821
+346,326
| +44% | +$13.5M |
|
523
Western Digital
WDC
$31.9B
| $44M | 0.03% |
968,369
+291,809
| +43% | +$13.3M |
|
524
Avista
AVA
$2.99B
| $43.8M | 0.03% |
1,239,431
-6,807
| -0.5% | -$241K |
|
|
TWC
525
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.8M | 0.03% |
235,997
+25,456
| +12% | +$4.73M |
|