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 | |
|---|---|---|---|---|---|---|
|
DFS
676
DELISTED
Discover Financial Services
DFS
| $48.1M | 0.02% |
593,018
-17,570
| -3% | -$1.42M |
|
677
Delek US
DK
$1.79B
| $48.1M | 0.02% |
1,324,391
-6,836
| -0.5% | -$248K |
|
|
Y
678
DELISTED
Alleghany Corporation
Y
| $47.9M | 0.02% |
60,081
-2,071
| -3% | -$1.65M |
|
679
Radian Group
RDN
$4.73B
| $47.9M | 0.02% |
2,096,456
-188,125
| -8% | -$4.3M |
|
|
ONC
680
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $47.7M | 0.02% |
389,529
+37,184
| +11% | +$4.55M |
|
681
Fifth Third Bancorp
FITB
$30.1B
| $47.7M | 0.02% |
1,740,533
-42,064
| -2% | -$1.15M |
|
682
Toll Brothers
TOL
$13.8B
| $47.6M | 0.02% |
1,158,837
-14,987
| -1% | -$615K |
|
683
Seagate
STX
$41.1B
| $47.6M | 0.02% |
883,743
+731,124
| +479% | +$39.3M |
|
684
LiveRamp
RAMP
$1.74B
| $47.5M | 0.02% |
1,106,076
+271,101
| +32% | +$11.6M |
|
685
PPG Industries
PPG
$24.6B
| $47.5M | 0.02% |
400,500
+32,922
| +9% | +$3.9M |
|
686
WEX
WEX
$5.81B
| $47.4M | 0.02% |
234,540
-3,765
| -2% | -$761K |
|
687
Air Lease Corp
AL
$7.11B
| $47.4M | 0.02% |
1,132,782
-40,909
| -3% | -$1.71M |
|
688
Adtalem Global Education
ATGE
$4.79B
| $47.2M | 0.02% |
1,239,486
-215,674
| -15% | -$8.22M |
|
689
Lumentum
LITE
$11.5B
| $47.2M | 0.02% |
881,372
-704,218
| -44% | -$37.7M |
|
690
Healthpeak Properties
DOC
$12.5B
| $47.2M | 0.02% |
1,324,548
+118,874
| +10% | +$4.24M |
|
691
Cognizant
CTSH
$33.8B
| $47.1M | 0.02% |
781,634
-138,854
| -15% | -$8.37M |
|
692
UMB Financial
UMBF
$9.26B
| $47.1M | 0.02% |
728,734
+43,026
| +6% | +$2.78M |
|
693
argenx
ARGX
$46.7B
| $46.7M | 0.02% |
+410,155
| New | +$46.7M |
|
|
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
| $46.7M | 0.02% |
14,688,809
-4,848,397
| -25% | -$15.4M |
|
695
Alaska Air
ALK
$7.23B
| $46.6M | 0.02% |
718,014
+630
| +0.1% | +$40.9K |
|
696
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $46.5M | 0.02% |
1,223,181
-325,308
| -21% | -$12.4M |
|
697
Ameris Bancorp
ABCB
$5.07B
| $46.4M | 0.02% |
1,153,486
+398,637
| +53% | +$16M |
|
698
Nexstar Media Group
NXST
$5.98B
| $46.3M | 0.02% |
452,895
+90,558
| +25% | +$9.27M |
|
699
Sun Communities
SUI
$16.1B
| $46.3M | 0.02% |
311,789
-33,041
| -10% | -$4.91M |
|
|
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.3M | 0.02% |
911,365
-360,767
| -28% | -$18.3M |
|