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 | |
|---|---|---|---|---|---|---|
|
FTV.PRA
701
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $46.2M | 0.02% |
51,303
-22,497
| -30% | -$20.3M |
|
702
Virtu Financial
VIRT
$3.27B
| $45.7M | 0.02% |
2,794,331
-122,639
| -4% | -$2.01M |
|
703
Protolabs
PRLB
$1.17B
| $45.7M | 0.02% |
447,236
+104,165
| +30% | +$10.6M |
|
704
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $45.7M | 0.02% |
428,511
+5,104
| +1% | +$544K |
|
705
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $45.6M | 0.02% |
2,497,773
+143,643
| +6% | +$2.62M |
|
706
Atlantic Union Bankshares
AUB
$5.02B
| $45.6M | 0.02% |
1,223,439
+38,428
| +3% | +$1.43M |
|
707
Ciena
CIEN
$18.4B
| $45.5M | 0.02% |
1,159,431
-157,983
| -12% | -$6.2M |
|
708
Liberty Global Class C
LBTYK
$3.99B
| $45.4M | 0.02% |
1,907,879
-32,595
| -2% | -$775K |
|
709
Euronet Worldwide
EEFT
$3.57B
| $45.3M | 0.02% |
309,801
-91,126
| -23% | -$13.3M |
|
710
Hancock Whitney
HWC
$5.35B
| $45.1M | 0.02% |
1,178,463
-50,987
| -4% | -$1.95M |
|
|
BCPC
711
Balchem Corporation
BCPC
$5.05B
| $45.1M | 0.02% |
454,661
+52,976
| +13% | +$5.25M |
|
712
NiSource
NI
$19.2B
| $45M | 0.02% |
1,505,649
-43,064
| -3% | -$1.29M |
|
713
Azenta
AZTA
$1.34B
| $45M | 0.02% |
1,214,774
-11,533
| -0.9% | -$427K |
|
714
Woodward
WWD
$14.3B
| $44.9M | 0.02% |
416,300
+80,917
| +24% | +$8.72M |
|
715
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $44.7M | 0.02% |
962,410
+43,626
| +5% | +$2.03M |
|
716
Materials Select Sector SPDR Fund
XLB
$5.44B
| $44.7M | 0.02% |
768,743
+23,741
| +3% | +$1.38M |
|
717
SAP
SAP
$303B
| $44.7M | 0.02% |
380,232
-6,149
| -2% | -$723K |
|
|
TXNM
718
TXNM Energy, Inc.
TXNM
$5.99B
| $44.7M | 0.02% |
858,450
+20,994
| +3% | +$1.09M |
|
719
Okta
OKTA
$15.9B
| $44.7M | 0.02% |
450,061
-6,200
| -1% | -$616K |
|
720
KB Home
KBH
$4.46B
| $44.5M | 0.02% |
1,308,439
-39,405
| -3% | -$1.34M |
|
721
First Trust Capital Strength ETF
FTCS
$8.4B
| $44.4M | 0.02% |
782,598
-49,454
| -6% | -$2.81M |
|
722
TC Energy
TRP
$54B
| $44.4M | 0.02% |
857,028
+64,319
| +8% | +$3.33M |
|
723
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $44.4M | 0.02% |
590,686
+2,974
| +0.5% | +$223K |
|
724
Visteon
VC
$3.42B
| $44.3M | 0.02% |
536,563
+303,743
| +130% | +$25.1M |
|
725
Mine Safety
MSA
$6.63B
| $44.1M | 0.02% |
404,605
+293
| +0.1% | +$32K |
|