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 |
Target
TGT
|
+$470M |
| 2 |
Lockheed Martin
LMT
|
+$421M |
| 3 |
Allstate
ALL
|
+$241M |
| 4 |
Medtronic
MDT
|
+$231M |
| 5 |
VF Corp
VFC
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
PayPal
PYPL
|
+$389M |
| 3 |
McDonald's
MCD
|
+$271M |
| 4 |
Nike
NKE
|
+$268M |
| 5 |
Charles Schwab
SCHW
|
+$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $47.6M | 0.02% |
329,937
+157,598
| +91% | +$22.7M |
|
727
Korn Ferry
KFY
$3.93B
| $47.6M | 0.02% |
1,121,862
+52,537
| +5% | +$2.23M |
|
728
Penumbra
PEN
$10.8B
| $47.3M | 0.02% |
287,796
-118,535
| -29% | -$19.5M |
|
729
Caesars Entertainment
CZR
$5.39B
| $47.3M | 0.02% |
792,361
+585,524
| +283% | +$34.9M |
|
730
CF Industries
CF
$14B
| $47.2M | 0.02% |
989,179
+106,202
| +12% | +$5.07M |
|
|
CPE
731
DELISTED
Callon Petroleum Company
CPE
| $47M | 0.02% |
972,656
+199,155
| +26% | +$9.62M |
|
732
Trimble
TRMB
$19.7B
| $46.9M | 0.02% |
1,124,928
+118,295
| +12% | +$4.93M |
|
733
Ciena
CIEN
$18.7B
| $46.8M | 0.02% |
1,095,276
-64,155
| -6% | -$2.74M |
|
734
LCI Industries
LCII
$2.52B
| $46.6M | 0.02% |
434,646
+218,838
| +101% | +$23.4M |
|
735
Fair Isaac
FICO
$38.3B
| $46.1M | 0.02% |
123,142
+1,946
| +2% | +$729K |
|
|
BCPC
736
Balchem Corporation
BCPC
$5.17B
| $46.1M | 0.02% |
453,651
-1,010
| -0.2% | -$103K |
|
|
AEL
737
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.1M | 0.02% |
1,539,062
-86,357
| -5% | -$2.58M |
|
|
NBL
738
DELISTED
Noble Energy, Inc.
NBL
| $45.9M | 0.02% |
1,847,987
-21,574
| -1% | -$536K |
|
|
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.9M | 0.02% |
403,912
+228,030
| +130% | +$25.9M |
|
|
CMD
740
DELISTED
Cantel Medical Corporation
CMD
| $45.6M | 0.02% |
643,406
+99,028
| +18% | +$7.02M |
|
741
Independent Bank
INDB
$3.5B
| $45.6M | 0.02% |
547,906
-26,848
| -5% | -$2.24M |
|
|
Y
742
DELISTED
Alleghany Corporation
Y
| $45.6M | 0.02% |
56,993
-3,088
| -5% | -$2.47M |
|
|
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
| $45.5M | 0.02% |
867,145
-29,563
| -3% | -$1.55M |
|
744
iShares MSCI Italy ETF
EWI
$728M
| $45.4M | 0.02% |
1,537,646
+548,512
| +55% | +$16.2M |
|
745
Delek US
DK
$1.72B
| $45.3M | 0.02% |
1,352,025
+27,634
| +2% | +$926K |
|
746
Visteon
VC
$3.5B
| $45.3M | 0.02% |
522,973
-13,590
| -3% | -$1.18M |
|
747
Lamb Weston
LW
$7.96B
| $45.3M | 0.02% |
526,034
-1,030
| -0.2% | -$88.6K |
|
748
Check Point Software Technologies
CHKP
$21.1B
| $45M | 0.02% |
407,419
+33,226
| +9% | +$3.67M |
|
749
Jabil
JBL
$23B
| $44.9M | 0.02% |
1,087,277
+48,122
| +5% | +$1.99M |
|
750
W.P. Carey
WPC
$15B
| $44.9M | 0.02% |
572,476
-120,969
| -17% | -$9.49M |
|