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 | |
|---|---|---|---|---|---|---|
551
Viavi Solutions
VIAV
$2.61B
| $64.1M | 0.03% |
4,573,887
-506,810
| -10% | -$7.1M |
|
|
SAGE
552
DELISTED
Sage Therapeutics
SAGE
| $63.8M | 0.03% |
454,835
-9,788
| -2% | -$1.37M |
|
553
Advanced Micro Devices
AMD
$253B
| $63.8M | 0.03% |
2,200,533
+512,412
| +30% | +$14.9M |
|
|
CCI.PRA
554
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $63.6M | 0.03% |
50,330
-800
| -2% | -$1.01M |
|
555
Ares Capital
ARCC
$15.7B
| $63.3M | 0.03% |
3,398,477
+89,342
| +3% | +$1.67M |
|
556
Hologic
HOLX
$14.8B
| $63.3M | 0.03% |
1,254,321
+655,766
| +110% | +$33.1M |
|
557
Graco
GGG
$14B
| $63.3M | 0.03% |
1,375,484
-215,316
| -14% | -$9.91M |
|
558
Nordson
NDSN
$12.5B
| $62.9M | 0.03% |
430,333
-7,305
| -2% | -$1.07M |
|
559
Gaming and Leisure Properties
GLPI
$13.6B
| $62.7M | 0.03% |
1,639,657
+195,425
| +14% | +$7.47M |
|
560
Celanese
CE
$4.89B
| $62.6M | 0.03% |
512,131
+4,258
| +0.8% | +$521K |
|
561
Verint Systems
VRNT
$1.23B
| $62.5M | 0.03% |
2,870,024
+49,032
| +2% | +$1.07M |
|
|
WWE
562
DELISTED
World Wrestling Entertainment
WWE
| $62.4M | 0.03% |
876,315
+316,754
| +57% | +$22.5M |
|
|
RTN
563
DELISTED
Raytheon Company
RTN
| $62.3M | 0.03% |
317,270
-10,559
| -3% | -$2.07M |
|
564
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $62.2M | 0.03% |
436,056
+2,273
| +0.5% | +$324K |
|
|
NBIS
565
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $62.1M | 0.03% |
1,772,944
+21,401
| +1% | +$749K |
|
566
Lamar Advertising Co
LAMR
$12.9B
| $61.7M | 0.03% |
753,432
-3,123
| -0.4% | -$256K |
|
567
Technology Select Sector SPDR Fund
XLK
$84.7B
| $61.6M | 0.03% |
764,491
+20,845
| +3% | +$1.68M |
|
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $61.6M | 0.03% |
690,526
-149,132
| -18% | -$13.3M |
|
569
Roper Technologies
ROP
$55.9B
| $61.3M | 0.03% |
171,908
+101,445
| +144% | +$36.2M |
|
570
AvalonBay Communities
AVB
$27.8B
| $61.2M | 0.03% |
284,119
+9,720
| +4% | +$2.09M |
|
571
Jack Henry & Associates
JKHY
$11.9B
| $61.1M | 0.03% |
418,948
-34,191
| -8% | -$4.99M |
|
572
W.P. Carey
WPC
$14.8B
| $60.9M | 0.03% |
693,445
-49,017
| -7% | -$4.3M |
|
573
Walker & Dunlop
WD
$2.9B
| $60.7M | 0.03% |
1,084,886
-39,625
| -4% | -$2.22M |
|
574
Unifirst Corp
UNF
$3.21B
| $60.6M | 0.03% |
310,785
+20,705
| +7% | +$4.04M |
|
575
SL Green Realty
SLG
$4.21B
| $60.6M | 0.03% |
765,962
+3,615
| +0.5% | +$286K |
|