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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$19.6B
| $55.9M | 0.03% |
1,876,914
-630,796
| -25% | -$18.8M |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $55.9M | 0.03% |
402,149
+10,103
| +3% | +$1.4M |
|
603
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $55.6M | 0.02% |
430,249
+20,882
| +5% | +$2.7M |
|
604
Avery Dennison
AVY
$13B
| $55.6M | 0.02% |
489,524
-86,907
| -15% | -$9.87M |
|
|
VRE
605
Veris Residential
VRE
$1.51B
| $55.5M | 0.02% |
2,561,406
+46,899
| +2% | +$1.02M |
|
606
Dollar General
DG
$23.2B
| $55.4M | 0.02% |
347,786
-527,196
| -60% | -$84M |
|
607
iShares US Real Estate ETF
IYR
$3.63B
| $55.3M | 0.02% |
590,299
+69,086
| +13% | +$6.47M |
|
608
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $55.2M | 0.02% |
1,353,686
-77,943
| -5% | -$3.18M |
|
609
Ball Corp
BALL
$13.7B
| $55.1M | 0.02% |
757,124
+59,302
| +8% | +$4.32M |
|
610
Verisk Analytics
VRSK
$37.5B
| $55.1M | 0.02% |
348,308
+8,016
| +2% | +$1.27M |
|
611
Colliers International
CIGI
$8.49B
| $54.8M | 0.02% |
730,449
-10,320
| -1% | -$775K |
|
612
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $54.8M | 0.02% |
644,361
-190,381
| -23% | -$16.2M |
|
613
Uber
UBER
$198B
| $54.7M | 0.02% |
1,798,451
+1,332,152
| +286% | +$40.5M |
|
614
Viatris
VTRS
$12.1B
| $54.7M | 0.02% |
2,764,981
+1,035,790
| +60% | +$20.5M |
|
615
Penumbra
PEN
$10.9B
| $54.6M | 0.02% |
406,331
+112,277
| +38% | +$15.1M |
|
616
Saia
SAIA
$8.29B
| $54.6M | 0.02% |
582,289
+9,379
| +2% | +$879K |
|
617
Bank of America Series L
BAC.PRL
$3.91B
| $54.2M | 0.02% |
36,211
-125
| -0.3% | -$187K |
|
618
West Pharmaceutical
WST
$18.2B
| $54.1M | 0.02% |
382,280
+60,593
| +19% | +$8.58M |
|
|
SOLN
619
DELISTED
The Southern Company
SOLN
| $54M | 0.02% |
+1,008,161
| New | +$54M |
|
|
CNP.PRB
620
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $54M | 0.02% |
1,031,100
+25,000
| +2% | +$1.31M |
|
621
Axos Financial
AX
$5.2B
| $53.5M | 0.02% |
1,935,868
-105,618
| -5% | -$2.92M |
|
622
Carter's
CRI
$1.05B
| $53.2M | 0.02% |
583,498
-33,103
| -5% | -$3.02M |
|
|
CELG
623
DELISTED
Celgene Corp
CELG
| $53.2M | 0.02% |
535,704
-30,632
| -5% | -$3.04M |
|
624
Helen of Troy
HELE
$543M
| $53.2M | 0.02% |
337,286
+57,899
| +21% | +$9.13M |
|
625
Etsy
ETSY
$5.55B
| $53.1M | 0.02% |
939,584
+684,778
| +269% | +$38.7M |
|