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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.45B
| $50.5M | 0.02% |
1,123,632
-54,336
| -5% | -$2.44M |
|
652
Simpson Manufacturing
SSD
$7.96B
| $50.4M | 0.02% |
726,984
+75,736
| +12% | +$5.25M |
|
653
Donaldson
DCI
$9.37B
| $50.3M | 0.02% |
965,905
-14,934
| -2% | -$778K |
|
654
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $50.2M | 0.02% |
1,177,535
-133,820
| -10% | -$5.7M |
|
655
Community Bank
CBU
$3.14B
| $50M | 0.02% |
810,260
-15,786
| -2% | -$974K |
|
|
PSB
656
DELISTED
PS Business Parks, Inc.
PSB
| $49.9M | 0.02% |
274,199
-69,792
| -20% | -$12.7M |
|
657
TAL Education Group
TAL
$6.37B
| $49.8M | 0.02% |
1,455,336
-66,703
| -4% | -$2.28M |
|
658
Sempra
SRE
$53.2B
| $49.5M | 0.02% |
670,264
+14,266
| +2% | +$1.05M |
|
|
COR
659
DELISTED
Coresite Realty Corporation
COR
| $49.5M | 0.02% |
405,890
+116,552
| +40% | +$14.2M |
|
|
SAIL
660
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $49.4M | 0.02% |
2,643,643
+410,594
| +18% | +$7.67M |
|
|
AAT
661
American Assets Trust
AAT
$1.24B
| $49.3M | 0.02% |
1,055,465
-62,562
| -6% | -$2.92M |
|
662
Copa Holdings
CPA
$4.72B
| $49.3M | 0.02% |
499,008
+56,981
| +13% | +$5.63M |
|
663
Blackstone Mortgage Trust
BXMT
$3.42B
| $49.3M | 0.02% |
1,375,999
+59,662
| +5% | +$2.14M |
|
|
PACW
664
DELISTED
PacWest Bancorp
PACW
| $49.2M | 0.02% |
1,353,392
+72,241
| +6% | +$2.63M |
|
665
Schwab US REIT ETF
SCHH
$8.36B
| $48.9M | 0.02% |
2,073,916
+344,526
| +20% | +$8.13M |
|
666
Southwest Gas
SWX
$5.62B
| $48.9M | 0.02% |
537,487
-72,963
| -12% | -$6.64M |
|
667
Cognex
CGNX
$7.45B
| $48.8M | 0.02% |
993,205
-3,502,142
| -78% | -$172M |
|
668
Teledyne Technologies
TDY
$25.6B
| $48.7M | 0.02% |
151,317
-39,537
| -21% | -$12.7M |
|
669
Archer Daniels Midland
ADM
$29.2B
| $48.7M | 0.02% |
1,184,467
+56,411
| +5% | +$2.32M |
|
670
ePlus
PLUS
$1.92B
| $48.5M | 0.02% |
1,274,556
+806,558
| +172% | +$30.7M |
|
671
iShares International Select Dividend ETF
IDV
$5.83B
| $48.5M | 0.02% |
1,572,386
-253,787
| -14% | -$7.82M |
|
672
Zscaler
ZS
$43.8B
| $48.3M | 0.02% |
1,022,063
+167,588
| +20% | +$7.92M |
|
673
Vanguard Financials ETF
VFH
$12.8B
| $48.2M | 0.02% |
688,171
-602,892
| -47% | -$42.2M |
|
674
DTE Energy
DTE
$28B
| $48.1M | 0.02% |
425,157
-3,807
| -0.9% | -$431K |
|
675
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $48.1M | 0.02% |
1,556,757
-565,525
| -27% | -$17.5M |
|