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 | |
|---|---|---|---|---|---|---|
526
BlackLine
BL
$3.36B
| $71.8M | 0.03% |
1,341,490
+412,450
| +44% | +$22.1M |
|
|
TIVO
527
DELISTED
Tivo Inc
TIVO
| $71.2M | 0.03% |
9,660,194
-643,278
| -6% | -$4.74M |
|
528
Pinnacle West Capital
PNW
$10.4B
| $70.8M | 0.03% |
752,567
+16,159
| +2% | +$1.52M |
|
529
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $70.7M | 0.03% |
1,339,546
+63,754
| +5% | +$3.36M |
|
530
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $70.5M | 0.03% |
560,724
+14,835
| +3% | +$1.87M |
|
531
Vanguard Health Care ETF
VHT
$15.6B
| $70.2M | 0.03% |
404,111
+56,556
| +16% | +$9.82M |
|
|
MLNX
532
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $69.8M | 0.03% |
631,051
+75,603
| +14% | +$8.37M |
|
533
Zimmer Biomet
ZBH
$20.4B
| $69.2M | 0.03% |
605,496
+15,103
| +3% | +$1.73M |
|
534
HEICO Class A
HEI.A
$35B
| $69.2M | 0.03% |
669,655
-615,886
| -48% | -$63.7M |
|
535
Linde
LIN
$221B
| $69M | 0.03% |
343,488
+68,219
| +25% | +$13.7M |
|
536
Vanguard Extended Market ETF
VXF
$24.1B
| $68.7M | 0.03% |
578,109
+37,681
| +7% | +$4.48M |
|
537
United Airlines
UAL
$34.7B
| $68.6M | 0.03% |
783,441
-11,514
| -1% | -$1.01M |
|
538
Semtech
SMTC
$5.42B
| $68.5M | 0.03% |
1,426,231
-39,966
| -3% | -$1.92M |
|
539
Bright Horizons
BFAM
$6.39B
| $68.3M | 0.03% |
452,979
+9,337
| +2% | +$1.41M |
|
540
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $68.2M | 0.03% |
834,742
+85,112
| +11% | +$6.96M |
|
541
Vail Resorts
MTN
$5.39B
| $68.2M | 0.03% |
304,632
+66,106
| +28% | +$14.8M |
|
542
Planet Fitness
PLNT
$8.53B
| $68.1M | 0.03% |
940,213
+79,690
| +9% | +$5.77M |
|
|
CUB
543
DELISTED
Cubic Corporation
CUB
| $68M | 0.03% |
1,055,075
+121,078
| +13% | +$7.8M |
|
544
JB Hunt Transport Services
JBHT
$13.2B
| $67.8M | 0.03% |
741,175
+167,490
| +29% | +$15.3M |
|
545
Phillips 66
PSX
$52.8B
| $67.7M | 0.03% |
724,010
-161,897
| -18% | -$15.1M |
|
546
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $67.5M | 0.03% |
2,457,836
+2,387,674
| +3,403% | +$65.6M |
|
547
Viavi Solutions
VIAV
$2.67B
| $67.5M | 0.03% |
5,080,697
-1,893,746
| -27% | -$25.2M |
|
548
Euronet Worldwide
EEFT
$3.56B
| $67.4M | 0.03% |
400,927
-200,537
| -33% | -$33.7M |
|
549
RB Global
RBA
$21.6B
| $67M | 0.03% |
2,022,584
-99,881
| -5% | -$3.31M |
|
550
Avery Dennison
AVY
$12.8B
| $66.7M | 0.03% |
576,431
-323,296
| -36% | -$37.4M |
|