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 | |
|---|---|---|---|---|---|---|
|
LHCG
501
DELISTED
LHC Group LLC
LHCG
| $75.6M | 0.03% |
665,586
-16,812
| -2% | -$1.91M |
|
502
Carnival Corp
CCL
$43.2B
| $75.5M | 0.03% |
1,724,476
-1,180,923
| -41% | -$51.7M |
|
503
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $74.9M | 0.03% |
3,599,496
+526,090
| +17% | +$10.9M |
|
504
Cooper Companies
COO
$13.5B
| $74.6M | 0.03% |
1,004,860
-420,876
| -30% | -$31.2M |
|
505
Goldman Sachs
GS
$230B
| $74.1M | 0.03% |
357,399
-19,949
| -5% | -$4.13M |
|
506
Yum China
YUMC
$16.3B
| $74M | 0.03% |
1,629,983
-70,023
| -4% | -$3.18M |
|
507
Watsco
WSO
$16.4B
| $74M | 0.03% |
437,273
-31,670
| -7% | -$5.36M |
|
508
Adeia
ADEA
$1.68B
| $73.7M | 0.03% |
13,472,185
+6,022,243
| +81% | +$32.9M |
|
509
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $73.6M | 0.03% |
1,444,782
-354,575
| -20% | -$18.1M |
|
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $73.6M | 0.03% |
1,103,651
+224,692
| +26% | +$15M |
|
511
United Airlines
UAL
$33.8B
| $73M | 0.03% |
825,798
+42,357
| +5% | +$3.74M |
|
512
Ventas
VTR
$31.1B
| $72.1M | 0.03% |
986,095
-79,266
| -7% | -$5.79M |
|
513
Equity Residential
EQR
$25.3B
| $72M | 0.03% |
833,929
+224,581
| +37% | +$19.4M |
|
514
Pinnacle West Capital
PNW
$10.4B
| $71.9M | 0.03% |
740,404
-12,163
| -2% | -$1.18M |
|
515
Travelers Companies
TRV
$61.7B
| $71.7M | 0.03% |
482,248
-18,223
| -4% | -$2.71M |
|
516
Twilio
TWLO
$16.6B
| $71.2M | 0.03% |
647,505
+210,340
| +48% | +$23.1M |
|
517
Genpact
G
$7.66B
| $71M | 0.03% |
1,832,038
+1,791,574
| +4,428% | +$69.4M |
|
518
Under Armour
UAA
$2.15B
| $71M | 0.03% |
3,560,031
+3,426,178
| +2,560% | +$68.3M |
|
519
Qualys
QLYS
$4.79B
| $70.8M | 0.03% |
936,824
+74,705
| +9% | +$5.65M |
|
|
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70.7M | 0.03% |
12,141,464
+5,927,646
| +95% | +$34.5M |
|
521
Saic
SAIC
$4.73B
| $70.3M | 0.03% |
805,319
+69,118
| +9% | +$6.04M |
|
522
Broadridge
BR
$29.5B
| $70.1M | 0.03% |
563,582
-28,304
| -5% | -$3.52M |
|
523
Portland General Electric
POR
$4.64B
| $69.9M | 0.03% |
1,239,250
-228,945
| -16% | -$12.9M |
|
524
Insulet
PODD
$24.7B
| $69.4M | 0.03% |
420,369
+73,683
| +21% | +$12.2M |
|
|
STOR
525
DELISTED
STORE Capital Corporation
STOR
| $69.4M | 0.03% |
1,854,494
+24,643
| +1% | +$922K |
|