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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$47.9B
| $61.7M | 0.03% |
749,294
-444,152
| -37% | -$36.6M |
|
|
AYX
577
DELISTED
Alteryx, Inc.
AYX
| $61.7M | 0.03% |
564,995
-372,931
| -40% | -$40.7M |
|
578
SiteOne Landscape Supply
SITE
$6.39B
| $61.6M | 0.03% |
888,945
-32,553
| -4% | -$2.26M |
|
579
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $61.4M | 0.03% |
1,431,629
+63,136
| +5% | +$2.71M |
|
|
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
| $61.3M | 0.03% |
214,998
+15,344
| +8% | +$4.37M |
|
581
Ares Management
ARES
$39.3B
| $61.2M | 0.03% |
2,340,005
-981,133
| -30% | -$25.7M |
|
|
CCI.PRA
582
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $61.1M | 0.03% |
51,130
-17,730
| -26% | -$21.2M |
|
583
Lamar Advertising Co
LAMR
$12.8B
| $61.1M | 0.03% |
756,555
-128,583
| -15% | -$10.4M |
|
|
STOR
584
DELISTED
STORE Capital Corporation
STOR
| $60.7M | 0.03% |
1,829,851
-583,651
| -24% | -$19.4M |
|
585
Jack Henry & Associates
JKHY
$11.6B
| $60.7M | 0.03% |
453,139
+347,021
| +327% | +$46.5M |
|
|
AAN.A
586
DELISTED
AARON'S INC CL-A
AAN.A
| $60.6M | 0.03% |
986,941
-32,444
| -3% | -$1.99M |
|
587
Cencora
COR
$57.4B
| $60.6M | 0.03% |
710,830
+237,273
| +50% | +$20.2M |
|
|
CPE
588
DELISTED
Callon Petroleum Company
CPE
| $60.4M | 0.03% |
916,856
+395,350
| +76% | +$26.1M |
|
589
Paylocity
PCTY
$9.34B
| $60.2M | 0.03% |
641,292
+246,228
| +62% | +$23.1M |
|
590
Carter's
CRI
$1.04B
| $60.1M | 0.03% |
616,601
-93,634
| -13% | -$9.13M |
|
591
Walker & Dunlop
WD
$2.93B
| $59.8M | 0.03% |
1,124,511
+606,221
| +117% | +$32.3M |
|
592
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $59.8M | 0.03% |
415,791
-24,722
| -6% | -$3.56M |
|
593
Ollie's Bargain Outlet
OLLI
$7.95B
| $59.7M | 0.03% |
687,517
-240,803
| -26% | -$20.9M |
|
594
Ares Capital
ARCC
$15.8B
| $59.4M | 0.03% |
3,309,135
+42,040
| +1% | +$754K |
|
595
SL Green Realty
SLG
$4.29B
| $59.3M | 0.03% |
762,347
-156,975
| -17% | -$12.2M |
|
596
Biogen
BIIB
$20.9B
| $59.2M | 0.03% |
254,846
-327,010
| -56% | -$76M |
|
597
W.P. Carey
WPC
$14.8B
| $59.2M | 0.03% |
742,462
+87,785
| +13% | +$7M |
|
598
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $58.9M | 0.03% |
1,548,489
+141,750
| +10% | +$5.39M |
|
|
DCUE
599
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $58.9M | 0.03% |
+570,200
| New | +$58.9M |
|
600
Twilio
TWLO
$16B
| $58.8M | 0.03% |
437,165
+198,892
| +83% | +$26.7M |
|