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 | |
|---|---|---|---|---|---|---|
626
ICF International
ICFI
$1.76B
| $53M | 0.02% |
627,694
-12,556
| -2% | -$1.06M |
|
627
Northern Trust
NTRS
$24.3B
| $53M | 0.02% |
567,363
+69,728
| +14% | +$6.51M |
|
|
TCF
628
DELISTED
TCF Financial Corporation Common Stock
TCF
| $52.8M | 0.02% |
1,387,314
+753,577
| +119% | +$28.7M |
|
629
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $52.8M | 0.02% |
1,783,179
+115,944
| +7% | +$3.43M |
|
|
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52.7M | 0.02% |
203,483
-11,515
| -5% | -$2.98M |
|
631
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $52.4M | 0.02% |
655,268
-13,866
| -2% | -$1.11M |
|
632
Masco
MAS
$15.3B
| $52.3M | 0.02% |
1,255,120
+182,018
| +17% | +$7.59M |
|
|
CONE
633
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.3M | 0.02% |
661,183
+156,813
| +31% | +$12.4M |
|
634
BWX Technologies
BWXT
$15.2B
| $52.1M | 0.02% |
911,519
-348,951
| -28% | -$20M |
|
635
iShares MSCI Australia ETF
EWA
$1.54B
| $52.1M | 0.02% |
2,342,017
-567,235
| -19% | -$12.6M |
|
636
PTC
PTC
$24.5B
| $52.1M | 0.02% |
763,647
-164,841
| -18% | -$11.2M |
|
637
Americold
COLD
$3.79B
| $52M | 0.02% |
1,385,018
-256,519
| -16% | -$9.63M |
|
638
Mettler-Toledo International
MTD
$25.8B
| $51.9M | 0.02% |
73,760
-14,158
| -16% | -$9.97M |
|
639
Silicon Laboratories
SLAB
$4.37B
| $51.6M | 0.02% |
463,018
-7,680
| -2% | -$855K |
|
|
CSOD
640
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $51.5M | 0.02% |
939,759
-63,468
| -6% | -$3.48M |
|
641
Biogen
BIIB
$20.8B
| $51.5M | 0.02% |
221,222
-33,624
| -13% | -$7.83M |
|
642
Skywest
SKYW
$4.36B
| $51.4M | 0.02% |
896,190
-59,352
| -6% | -$3.41M |
|
643
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $51.4M | 0.02% |
1,396,877
+779,945
| +126% | +$28.7M |
|
|
AAN.A
644
DELISTED
AARON'S INC CL-A
AAN.A
| $51.2M | 0.02% |
795,981
-190,960
| -19% | -$12.3M |
|
645
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $50.7M | 0.02% |
1,036,513
-19,583
| -2% | -$959K |
|
|
TMX
646
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.7M | 0.02% |
906,317
+26,420
| +3% | +$1.48M |
|
647
Xylem
XYL
$33.5B
| $50.6M | 0.02% |
636,934
-371,698
| -37% | -$29.5M |
|
648
Neogen
NEOG
$1.22B
| $50.6M | 0.02% |
1,484,680
+255,006
| +21% | +$8.68M |
|
649
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $50.5M | 0.02% |
2,677,845
+363,561
| +16% | +$6.86M |
|
650
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $50.5M | 0.02% |
801,801
+64,832
| +9% | +$4.08M |
|