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 | |
|---|---|---|---|---|---|---|
776
Cathay General Bancorp
CATY
$3.4B
| $39M | 0.02% |
1,122,573
-89,808
| -7% | -$3.12M |
|
777
Freshpet
FRPT
$2.61B
| $39M | 0.02% |
783,158
+188,360
| +32% | +$9.37M |
|
778
Hubbell
HUBB
$23.5B
| $38.8M | 0.02% |
295,253
-34,676
| -11% | -$4.56M |
|
|
MDCO
779
DELISTED
Medicines Co
MDCO
| $38.8M | 0.02% |
775,571
-7,601
| -1% | -$380K |
|
780
Ultragenyx Pharmaceutical
RARE
$3.02B
| $38.6M | 0.02% |
901,828
-15,797
| -2% | -$676K |
|
781
Moody's
MCO
$90.8B
| $38.6M | 0.02% |
188,326
-5,059
| -3% | -$1.04M |
|
782
Lamb Weston
LW
$7.79B
| $38.3M | 0.02% |
527,064
+93,848
| +22% | +$6.82M |
|
783
Progressive
PGR
$144B
| $38.2M | 0.02% |
495,076
+119,289
| +32% | +$9.21M |
|
784
Mercury Systems
MRCY
$4.3B
| $38.2M | 0.02% |
470,892
-20,761
| -4% | -$1.69M |
|
785
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $38.1M | 0.02% |
1,372,664
-1,085,172
| -44% | -$30.2M |
|
786
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $38M | 0.02% |
843,734
+470,129
| +126% | +$21.2M |
|
787
Children's Place
PLCE
$170M
| $37.6M | 0.02% |
487,839
+38,847
| +9% | +$2.99M |
|
788
Yeti Holdings
YETI
$2.88B
| $37.6M | 0.02% |
1,349,229
+342,436
| +34% | +$9.53M |
|
789
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $37.5M | 0.02% |
2,150,120
+114,016
| +6% | +$1.99M |
|
790
Afya
AFYA
$1.38B
| $37.4M | 0.02% |
+1,462,913
| New | +$37.4M |
|
791
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $37.3M | 0.02% |
669,596
+61,343
| +10% | +$3.42M |
|
792
Armstrong World Industries
AWI
$8.47B
| $37.2M | 0.02% |
384,725
-90,729
| -19% | -$8.77M |
|
793
Choice Hotels
CHH
$5.2B
| $37.2M | 0.02% |
418,120
-137,866
| -25% | -$12.3M |
|
794
Jabil
JBL
$23.2B
| $37.2M | 0.02% |
1,039,155
+44,363
| +4% | +$1.59M |
|
795
Ralph Lauren
RL
$18.9B
| $37.1M | 0.02% |
388,587
+20,304
| +6% | +$1.94M |
|
796
LendingTree
TREE
$977M
| $37M | 0.02% |
119,163
+24,455
| +26% | +$7.59M |
|
797
MACOM Technology Solutions
MTSI
$9.81B
| $36.8M | 0.02% |
1,712,030
+446,400
| +35% | +$9.6M |
|
798
Invitation Homes
INVH
$18.4B
| $36.8M | 0.02% |
1,242,005
+36,359
| +3% | +$1.08M |
|
799
Fair Isaac
FICO
$36.7B
| $36.8M | 0.02% |
121,196
-63,140
| -34% | -$19.2M |
|
|
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
| $36.7M | 0.02% |
486,317
+8,359
| +2% | +$631K |
|