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 | |
|---|---|---|---|---|---|---|
876
Kinder Morgan
KMI
$61.3B
| $32.2M | 0.01% |
1,539,851
-976,132
| -39% | -$20.4M |
|
|
QTS
877
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32M | 0.01% |
694,243
+194,029
| +39% | +$8.96M |
|
878
iShares MSCI Switzerland ETF
EWL
$1.34B
| $32M | 0.01% |
852,202
+221,123
| +35% | +$8.31M |
|
879
Wabtec
WAB
$32.4B
| $32M | 0.01% |
449,291
+323,225
| +256% | +$23M |
|
|
HPP
880
Hudson Pacific Properties
HPP
$1.1B
| $32M | 0.01% |
961,074
+62,788
| +7% | +$2.09M |
|
881
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $32M | 0.01% |
197,104
+3,029
| +2% | +$491K |
|
882
FedEx
FDX
$53.3B
| $31.7M | 0.01% |
193,027
-549,770
| -74% | -$90.4M |
|
883
WIX.com
WIX
$9.44B
| $31.7M | 0.01% |
223,231
+174,514
| +358% | +$24.8M |
|
884
Lear
LEA
$5.81B
| $31.7M | 0.01% |
227,692
-45,299
| -17% | -$6.31M |
|
885
Jabil
JBL
$23.2B
| $31.4M | 0.01% |
994,792
-40,166
| -4% | -$1.27M |
|
886
American Eagle Outfitters
AEO
$3.4B
| $31.3M | 0.01% |
1,851,462
+153,144
| +9% | +$2.59M |
|
|
AVTR.PRA
887
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $31.2M | 0.01% |
+475,000
| New | +$31.2M |
|
|
XLNX
888
DELISTED
Xilinx Inc
XLNX
| $31.2M | 0.01% |
264,729
+102,982
| +64% | +$12.1M |
|
889
MarketAxess Holdings
MKTX
$7.04B
| $31.1M | 0.01% |
96,708
-121,694
| -56% | -$39.1M |
|
890
Weyerhaeuser
WY
$18.1B
| $31.1M | 0.01% |
1,179,847
+105,598
| +10% | +$2.78M |
|
891
Quaker Houghton
KWR
$2.42B
| $31M | 0.01% |
152,818
-102,577
| -40% | -$20.8M |
|
892
HealthEquity
HQY
$7.88B
| $31M | 0.01% |
473,771
-380,903
| -45% | -$24.9M |
|
893
Patterson-UTI
PTEN
$2.14B
| $31M | 0.01% |
2,690,453
-8,817
| -0.3% | -$101K |
|
894
American Financial Group
AFG
$11.4B
| $30.8M | 0.01% |
300,925
+5,314
| +2% | +$545K |
|
895
The Ensign Group
ENSG
$9.59B
| $30.7M | 0.01% |
576,721
-11,877
| -2% | -$632K |
|
|
NPKI
896
NPK International Inc.
NPKI
$899M
| $30.7M | 0.01% |
4,141,720
+711,617
| +21% | +$5.27M |
|
897
WSFS Financial
WSFS
$3.15B
| $30.7M | 0.01% |
743,167
-61,546
| -8% | -$2.54M |
|
898
FirstEnergy
FE
$25B
| $30.7M | 0.01% |
716,088
+236,271
| +49% | +$10.1M |
|
899
Evercore
EVR
$13.3B
| $30.6M | 0.01% |
345,725
+14,113
| +4% | +$1.25M |
|
900
Orion
OEC
$581M
| $30.4M | 0.01% |
1,418,644
-1,744,118
| -55% | -$37.3M |
|