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 | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $77.7M | 0.03% |
2,530,781
+785,080
| +45% | +$24.1M |
|
502
Fiserv
FI
$72.2B
| $77.6M | 0.03% |
851,491
+188,268
| +28% | +$17.2M |
|
503
Verint Systems
VRNT
$1.23B
| $77.3M | 0.03% |
2,820,992
-83,910
| -3% | -$2.3M |
|
504
Goldman Sachs
GS
$232B
| $77.2M | 0.03% |
377,348
+386
| +0.1% | +$79K |
|
|
NEWR
505
DELISTED
New Relic, Inc.
NEWR
| $77.2M | 0.03% |
892,004
+761,500
| +584% | +$65.9M |
|
506
Service Corp International
SCI
$10.9B
| $77.1M | 0.03% |
1,647,663
+803,580
| +95% | +$37.6M |
|
507
Watsco
WSO
$15.9B
| $76.7M | 0.03% |
468,943
+462
| +0.1% | +$75.6K |
|
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $76.7M | 0.03% |
839,658
-291,426
| -26% | -$26.6M |
|
509
SBA Communications
SBAC
$20.8B
| $76.1M | 0.03% |
338,323
+21,699
| +7% | +$4.88M |
|
|
FTV.PRA
510
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $76M | 0.03% |
73,800
+4,010
| +6% | +$4.13M |
|
511
Steel Dynamics
STLD
$19.3B
| $75.7M | 0.03% |
2,507,710
-1,366,719
| -35% | -$41.3M |
|
|
PRMW
512
DELISTED
Primo Water Corporation
PRMW
| $75.6M | 0.03% |
5,663,232
+1,616,014
| +40% | +$21.6M |
|
513
Broadridge
BR
$29.2B
| $75.6M | 0.03% |
591,886
+455,855
| +335% | +$58.2M |
|
514
BJs Wholesale Club
BJ
$12.9B
| $75.5M | 0.03% |
2,859,133
+770,400
| +37% | +$20.3M |
|
515
Primerica
PRI
$8.72B
| $75.2M | 0.03% |
627,104
+44,670
| +8% | +$5.36M |
|
516
Qualys
QLYS
$4.77B
| $75.1M | 0.03% |
862,119
-414,456
| -32% | -$36.1M |
|
517
Travelers Companies
TRV
$61.1B
| $74.8M | 0.03% |
500,471
-15,548
| -3% | -$2.32M |
|
518
Exponent
EXPO
$3.48B
| $74.7M | 0.03% |
1,276,441
+104,050
| +9% | +$6.09M |
|
519
HSBC
HSBC
$236B
| $74.6M | 0.03% |
1,789,384
+21,863
| +1% | +$911K |
|
520
Mettler-Toledo International
MTD
$25.9B
| $73.9M | 0.03% |
87,918
-7,604
| -8% | -$6.39M |
|
|
DTV
521
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $73.4M | 0.03% |
1,312,200
-14,700
| -1% | -$822K |
|
522
Ventas
VTR
$31.4B
| $72.9M | 0.03% |
1,065,361
+47,573
| +5% | +$3.26M |
|
|
DISCA
523
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.8M | 0.03% |
2,372,035
+816,891
| +53% | +$25.1M |
|
524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $72.6M | 0.03% |
1,502,746
+139,392
| +10% | +$6.74M |
|
525
Comfort Systems
FIX
$26.3B
| $72.6M | 0.03% |
1,422,840
+1,083,574
| +319% | +$55.3M |
|