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 | |
|---|---|---|---|---|---|---|
901
Canadian National Railway
CNI
$58.6B
| $28.9M | 0.01% |
322,405
+25,523
| +9% | +$2.29M |
|
902
StoneCo
STNE
$4.85B
| $28.8M | 0.01% |
829,246
+36,979
| +5% | +$1.29M |
|
|
AVTR.PRA
903
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $28.8M | 0.01% |
540,000
+65,000
| +14% | +$3.47M |
|
904
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $28.8M | 0.01% |
357,528
+11,446
| +3% | +$922K |
|
905
TransDigm Group
TDG
$72.9B
| $28.8M | 0.01% |
55,261
-4,236
| -7% | -$2.21M |
|
906
Rogers Corp
ROG
$1.52B
| $28.7M | 0.01% |
209,989
+1,562
| +0.7% | +$214K |
|
907
PPL Corp
PPL
$26.6B
| $28.7M | 0.01% |
909,691
+45,005
| +5% | +$1.42M |
|
908
Evercore
EVR
$13.3B
| $28.7M | 0.01% |
357,975
+12,250
| +4% | +$981K |
|
909
Oneok
OKE
$46.2B
| $28.6M | 0.01% |
388,269
-3,950
| -1% | -$291K |
|
910
Kilroy Realty
KRC
$5.08B
| $28.6M | 0.01% |
366,648
-35,237
| -9% | -$2.74M |
|
|
LADR
911
Ladder Capital
LADR
$1.5B
| $28.5M | 0.01% |
1,653,005
-148,726
| -8% | -$2.57M |
|
912
Enbridge
ENB
$106B
| $28.4M | 0.01% |
811,300
+126,431
| +18% | +$4.43M |
|
913
East-West Bancorp
EWBC
$15.1B
| $28.4M | 0.01% |
641,582
-60,831
| -9% | -$2.69M |
|
914
Starwood Property Trust
STWD
$7.56B
| $28.4M | 0.01% |
1,172,909
-66,320
| -5% | -$1.61M |
|
915
Littelfuse
LFUS
$6.72B
| $28.4M | 0.01% |
160,048
+35,685
| +29% | +$6.33M |
|
916
FedEx
FDX
$54B
| $28.3M | 0.01% |
194,343
+1,316
| +0.7% | +$192K |
|
917
Renasant Corp
RNST
$3.63B
| $28.3M | 0.01% |
807,790
-13,320
| -2% | -$466K |
|
918
Patterson-UTI
PTEN
$2.14B
| $28.3M | 0.01% |
3,306,713
+616,260
| +23% | +$5.27M |
|
919
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $28.3M | 0.01% |
827,476
+591,979
| +251% | +$20.2M |
|
920
Vanguard Utilities ETF
VPU
$7.33B
| $28.2M | 0.01% |
196,076
-4,890
| -2% | -$704K |
|
921
Devon Energy
DVN
$22.4B
| $28.2M | 0.01% |
1,171,195
-171,617
| -13% | -$4.13M |
|
922
Dine Brands
DIN
$372M
| $28.1M | 0.01% |
370,609
-204,516
| -36% | -$15.5M |
|
923
Avista
AVA
$2.96B
| $28M | 0.01% |
578,666
+12,952
| +2% | +$627K |
|
|
NLSN
924
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 0.01% |
1,318,831
+678,721
| +106% | +$14.4M |
|
925
Credit Acceptance
CACC
$5.9B
| $28M | 0.01% |
60,640
+1,402
| +2% | +$647K |
|