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 | |
|---|---|---|---|---|---|---|
526
HSBC
HSBC
$230B
| $69.2M | 0.03% |
1,817,101
+27,717
| +2% | +$1.06M |
|
527
Invesco
IVZ
$9.91B
| $69.1M | 0.03% |
3,982,227
-1,446,266
| -27% | -$25.1M |
|
528
CyberArk
CYBR
$23.7B
| $68.9M | 0.03% |
690,579
+82,062
| +13% | +$8.19M |
|
|
PRMW
529
DELISTED
Primo Water Corporation
PRMW
| $68.8M | 0.03% |
5,520,890
-142,342
| -3% | -$1.77M |
|
530
Vail Resorts
MTN
$5.48B
| $68.8M | 0.03% |
302,228
-2,404
| -0.8% | -$547K |
|
531
Ziff Davis
ZD
$1.57B
| $68.8M | 0.03% |
870,551
+450,530
| +107% | +$35.6M |
|
532
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $68.6M | 0.03% |
1,385,852
+62,517
| +5% | +$3.1M |
|
533
Vanguard Extended Market ETF
VXF
$24.1B
| $68.5M | 0.03% |
589,221
+11,112
| +2% | +$1.29M |
|
534
Quest Diagnostics
DGX
$20.4B
| $67.2M | 0.03% |
628,225
+9,643
| +2% | +$1.03M |
|
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $66.9M | 0.03% |
934,189
+88,088
| +10% | +$6.31M |
|
536
Johnson Controls International
JCI
$69.6B
| $66.5M | 0.03% |
1,515,139
-17,446
| -1% | -$766K |
|
|
ABB
537
DELISTED
ABB Ltd.
ABB
| $66.5M | 0.03% |
3,382,927
+246,174
| +8% | +$4.84M |
|
538
HEICO Class A
HEI.A
$34.8B
| $65.8M | 0.03% |
676,042
+6,387
| +1% | +$622K |
|
539
iShares Select Dividend ETF
DVY
$20.7B
| $65.7M | 0.03% |
644,455
-17,489
| -3% | -$1.78M |
|
540
Churchill Downs
CHDN
$6.85B
| $65.7M | 0.03% |
1,064,466
-39,954
| -4% | -$2.47M |
|
541
Interparfums
IPAR
$3.72B
| $65.7M | 0.03% |
938,763
+167,279
| +22% | +$11.7M |
|
542
SiteOne Landscape Supply
SITE
$6.36B
| $65.6M | 0.03% |
885,816
-3,129
| -0.4% | -$232K |
|
543
Annaly Capital Management
NLY
$14.3B
| $65.5M | 0.03% |
1,887,753
+1,617,631
| +599% | +$56.2M |
|
544
Kroger
KR
$44.7B
| $65.1M | 0.03% |
2,525,737
-3,606,897
| -59% | -$93M |
|
545
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $64.9M | 0.03% |
731,368
+282,277
| +63% | +$25M |
|
546
Paylocity
PCTY
$9.49B
| $64.7M | 0.03% |
670,326
+29,034
| +5% | +$2.8M |
|
547
Vanguard Health Care ETF
VHT
$15.8B
| $64.6M | 0.03% |
384,346
-19,765
| -5% | -$3.32M |
|
548
F5
FFIV
$18.7B
| $64.3M | 0.03% |
457,957
-119,766
| -21% | -$16.8M |
|
549
BlackLine
BL
$3.38B
| $64.3M | 0.03% |
1,344,339
+2,849
| +0.2% | +$136K |
|
550
SPX Corp
SPXC
$9.19B
| $64.2M | 0.03% |
1,603,729
+1,198,604
| +296% | +$48M |
|