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 | |
|---|---|---|---|---|---|---|
751
Monro
MNRO
$507M
| $41.4M | 0.02% |
524,254
-90,214
| -15% | -$7.13M |
|
752
Korn Ferry
KFY
$3.81B
| $41.3M | 0.02% |
1,069,325
-131,019
| -11% | -$5.06M |
|
753
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $41.3M | 0.02% |
818,200
-420,937
| -34% | -$21.2M |
|
|
AMED
754
DELISTED
Amedisys
AMED
| $41.1M | 0.02% |
313,784
+76,129
| +32% | +$9.97M |
|
|
VG
755
DELISTED
Vonage Holdings Corporation
VG
| $41.1M | 0.02% |
3,637,887
-542,744
| -13% | -$6.13M |
|
756
CACI
CACI
$10.7B
| $40.9M | 0.02% |
176,717
-16,209
| -8% | -$3.75M |
|
757
Sunstone Hotel Investors
SHO
$1.76B
| $40.9M | 0.02% |
2,973,968
+117,088
| +4% | +$1.61M |
|
758
Check Point Software Technologies
CHKP
$20.9B
| $40.9M | 0.02% |
374,193
+9,719
| +3% | +$1.06M |
|
|
CMD
759
DELISTED
Cantel Medical Corporation
CMD
| $40.7M | 0.02% |
544,378
+84,177
| +18% | +$6.3M |
|
|
FSCT
760
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $40.7M | 0.02% |
1,072,108
+484,086
| +82% | +$18.4M |
|
761
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $40.5M | 0.02% |
660,716
+54,867
| +9% | +$3.36M |
|
762
Wabtec
WAB
$32.4B
| $40.5M | 0.02% |
563,292
+114,001
| +25% | +$8.19M |
|
763
Sealed Air
SEE
$4.83B
| $40.4M | 0.02% |
973,307
+389,625
| +67% | +$16.2M |
|
764
Camden Property Trust
CPT
$11.6B
| $40.4M | 0.02% |
363,577
-63,313
| -15% | -$7.03M |
|
765
Medical Properties Trust
MPW
$2.77B
| $40M | 0.02% |
2,047,926
+95,746
| +5% | +$1.87M |
|
766
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $40M | 0.02% |
1,159,892
-108,352
| -9% | -$3.74M |
|
767
JB Hunt Transport Services
JBHT
$13.3B
| $39.9M | 0.02% |
360,288
-380,887
| -51% | -$42.2M |
|
768
Wayfair
W
$11.3B
| $39.9M | 0.02% |
355,634
+65,135
| +22% | +$7.3M |
|
769
Knight Transportation
KNX
$6.76B
| $39.7M | 0.02% |
1,092,893
+90,795
| +9% | +$3.3M |
|
770
Tencent Music
TME
$39.2B
| $39.7M | 0.02% |
3,106,589
+211,658
| +7% | +$2.7M |
|
771
FirstService
FSV
$9.32B
| $39.7M | 0.02% |
386,628
-9,281
| -2% | -$952K |
|
772
US Foods
USFD
$17.5B
| $39.7M | 0.02% |
964,825
-11,692
| -1% | -$481K |
|
773
NNN REIT
NNN
$8.06B
| $39.4M | 0.02% |
698,006
+88,675
| +15% | +$5M |
|
|
AEL
774
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.3M | 0.02% |
1,625,419
-237,990
| -13% | -$5.76M |
|
775
Trimble
TRMB
$19.1B
| $39.1M | 0.02% |
1,006,633
+28,300
| +3% | +$1.1M |
|