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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$41.6B
| $60.4M | 0.03% |
1,090,925
-52,811
| -5% | -$2.93M |
|
577
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $60.3M | 0.03% |
1,151,305
-188,241
| -14% | -$9.86M |
|
|
DCUE
578
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $60.3M | 0.03% |
571,200
+1,000
| +0.2% | +$106K |
|
579
Entergy
ETR
$38.8B
| $60.3M | 0.03% |
1,027,752
-81,196
| -7% | -$4.76M |
|
580
Cable One
CABO
$922M
| $60.1M | 0.03% |
47,893
-860
| -2% | -$1.08M |
|
581
MasTec
MTZ
$13.9B
| $59.8M | 0.03% |
921,109
-66,737
| -7% | -$4.33M |
|
582
iShares National Muni Bond ETF
MUB
$39.2B
| $59.8M | 0.03% |
523,593
+43,112
| +9% | +$4.92M |
|
583
Williams-Sonoma
WSM
$24.8B
| $59.6M | 0.03% |
1,753,730
+639,430
| +57% | +$21.7M |
|
584
Harley-Davidson
HOG
$3.77B
| $59.6M | 0.03% |
1,656,712
-1,853,972
| -53% | -$66.7M |
|
|
LTHM
585
DELISTED
Livent Corporation
LTHM
| $59.6M | 0.03% |
8,906,027
+2,146,253
| +32% | +$14.4M |
|
586
KBR
KBR
$6.35B
| $59.6M | 0.03% |
2,427,486
+1,137,666
| +88% | +$27.9M |
|
587
Ares Management
ARES
$38.7B
| $59.5M | 0.03% |
2,218,371
-121,634
| -5% | -$3.26M |
|
|
ALTR
588
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $59.1M | 0.03% |
1,706,853
+362,647
| +27% | +$12.6M |
|
589
Robert Half
RHI
$3.66B
| $58.9M | 0.03% |
1,059,059
-838,395
| -44% | -$46.7M |
|
590
Lennox International
LII
$20.4B
| $58.9M | 0.03% |
242,212
-62,127
| -20% | -$15.1M |
|
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $58.8M | 0.03% |
437,099
+21,308
| +5% | +$2.87M |
|
592
Chipotle Mexican Grill
CMG
$52.9B
| $58.6M | 0.03% |
3,485,600
+96,600
| +3% | +$1.62M |
|
593
Madison Square Garden
MSGS
$4.88B
| $58.6M | 0.03% |
311,571
+18,041
| +6% | +$3.39M |
|
594
Hanover Insurance
THG
$6.36B
| $58.5M | 0.03% |
431,712
-74,959
| -15% | -$10.2M |
|
595
Petrobras
PBR
$79.5B
| $57.9M | 0.03% |
4,003,790
+416,394
| +12% | +$6.03M |
|
596
Paychex
PAYX
$48.7B
| $57.9M | 0.03% |
699,117
-50,177
| -7% | -$4.15M |
|
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $57.5M | 0.03% |
606,919
+176,716
| +41% | +$16.7M |
|
598
Essex Property Trust
ESS
$17.1B
| $57.1M | 0.03% |
174,599
+23,843
| +16% | +$7.79M |
|
599
TD Synnex
SNX
$12.4B
| $56.9M | 0.03% |
1,007,374
+3,040
| +0.3% | +$172K |
|
600
Semtech
SMTC
$5.26B
| $56.2M | 0.03% |
1,156,757
-269,474
| -19% | -$13.1M |
|