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 | |
|---|---|---|---|---|---|---|
|
DNKN
726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44M | 0.02% |
554,483
+9,592
| +2% | +$761K |
|
727
American Water Works
AWK
$27B
| $43.7M | 0.02% |
351,621
-83,165
| -19% | -$10.3M |
|
|
WTRU
728
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $43.6M | 0.02% |
723,102
+1,060
| +0.1% | +$63.9K |
|
729
CF Industries
CF
$14.1B
| $43.4M | 0.02% |
882,977
+83,328
| +10% | +$4.1M |
|
730
OFG Bancorp
OFG
$1.96B
| $43.4M | 0.02% |
1,981,308
+155,155
| +8% | +$3.4M |
|
731
Realty Income
O
$54.4B
| $43.2M | 0.02% |
580,801
+137,897
| +31% | +$10.3M |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $43M | 0.02% |
896,708
+6,486
| +0.7% | +$311K |
|
733
Independent Bank
INDB
$3.46B
| $42.9M | 0.02% |
574,754
-8,624
| -1% | -$644K |
|
734
MGIC Investment
MTG
$6.54B
| $42.8M | 0.02% |
3,405,351
-82,663
| -2% | -$1.04M |
|
735
TopBuild
BLD
$11.8B
| $42.6M | 0.02% |
441,348
-1,987
| -0.4% | -$192K |
|
736
Bright Horizons
BFAM
$6.36B
| $42.5M | 0.02% |
278,992
-173,987
| -38% | -$26.5M |
|
737
IDEX
IEX
$12.1B
| $42.5M | 0.02% |
259,394
-14,507
| -5% | -$2.38M |
|
738
Oshkosh
OSK
$8.75B
| $42.5M | 0.02% |
560,018
-52,116
| -9% | -$3.95M |
|
739
Vanguard Large-Cap ETF
VV
$44.9B
| $42.4M | 0.02% |
309,369
-13,035
| -4% | -$1.79M |
|
740
Hilton Worldwide
HLT
$64.2B
| $42.1M | 0.02% |
452,111
+2,907
| +0.6% | +$271K |
|
741
Treehouse Foods
THS
$886M
| $42.1M | 0.02% |
759,180
-44,719
| -6% | -$2.48M |
|
|
PLAN
742
DELISTED
Anaplan, Inc.
PLAN
| $42M | 0.02% |
894,053
+16,413
| +2% | +$771K |
|
743
Agios Pharmaceuticals
AGIO
$2.07B
| $42M | 0.02% |
1,296,624
+198,622
| +18% | +$6.44M |
|
|
NBL
744
DELISTED
Noble Energy, Inc.
NBL
| $42M | 0.02% |
1,869,561
-94,410
| -5% | -$2.12M |
|
745
Agilent Technologies
A
$35.2B
| $41.9M | 0.02% |
547,160
-645,375
| -54% | -$49.5M |
|
746
Globus Medical
GMED
$7.89B
| $41.9M | 0.02% |
819,839
+203,127
| +33% | +$10.4M |
|
747
Champion Homes, Inc.
SKY
$4.19B
| $41.8M | 0.02% |
1,390,552
-557,622
| -29% | -$16.8M |
|
|
SJI
748
DELISTED
South Jersey Industries, Inc.
SJI
| $41.8M | 0.02% |
1,269,226
-222,648
| -15% | -$7.33M |
|
749
Clorox
CLX
$15.1B
| $41.6M | 0.02% |
272,721
-655,832
| -71% | -$100M |
|
750
New Jersey Resources
NJR
$4.71B
| $41.5M | 0.02% |
918,070
-190,959
| -17% | -$8.64M |
|