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 | |
|---|---|---|---|---|---|---|
|
QTS
801
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.7M | 0.02% |
713,559
+19,316
| +3% | +$993K |
|
802
Q2 Holdings
QTWO
$5.13B
| $36.5M | 0.02% |
463,148
-27,901
| -6% | -$2.2M |
|
803
ResMed
RMD
$39.6B
| $36.4M | 0.02% |
269,421
-95,407
| -26% | -$12.9M |
|
804
Omega Healthcare
OHI
$12.6B
| $36.2M | 0.02% |
865,727
+151,266
| +21% | +$6.32M |
|
|
AJRD
805
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $36.1M | 0.02% |
714,974
-422,126
| -37% | -$21.3M |
|
806
Cintas
CTAS
$81.2B
| $36.1M | 0.02% |
538,724
-120,816
| -18% | -$8.1M |
|
807
Granite Construction
GVA
$4.75B
| $36M | 0.02% |
1,121,863
+49,333
| +5% | +$1.59M |
|
808
Acadia Pharmaceuticals
ACAD
$4.02B
| $36M | 0.02% |
1,000,494
+530,622
| +113% | +$19.1M |
|
809
Elanco Animal Health
ELAN
$9.11B
| $36M | 0.02% |
1,353,963
-503,830
| -27% | -$13.4M |
|
810
Corpay
CPAY
$21.5B
| $35.6M | 0.02% |
124,026
-313,079
| -72% | -$89.8M |
|
811
AMC Networks
AMCX
$328M
| $35.5M | 0.02% |
730,513
-87,945
| -11% | -$4.27M |
|
812
Anika Therapeutics
ANIK
$121M
| $35.4M | 0.02% |
645,583
-355,496
| -36% | -$19.5M |
|
813
ONE Gas
OGS
$4.5B
| $35.3M | 0.02% |
367,609
-82,144
| -18% | -$7.89M |
|
814
Baidu
BIDU
$37B
| $35.2M | 0.02% |
342,838
+21,988
| +7% | +$2.26M |
|
815
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.2M | 0.02% |
294,578
+89,700
| +44% | +$10.7M |
|
816
Monolithic Power Systems
MPWR
$41B
| $35.2M | 0.02% |
224,580
-13,919
| -6% | -$2.18M |
|
817
FirstEnergy
FE
$25B
| $35M | 0.02% |
720,142
+4,054
| +0.6% | +$197K |
|
818
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $35M | 0.02% |
311,092
+34,280
| +12% | +$3.85M |
|
819
BorgWarner
BWA
$9.34B
| $34.9M | 0.02% |
1,081,683
-9,323
| -0.9% | -$301K |
|
820
Entegris
ENTG
$12B
| $34.8M | 0.02% |
739,829
-39,253
| -5% | -$1.85M |
|
|
JBTM
821
JBT Marel Corporation
JBTM
$7.09B
| $34.8M | 0.02% |
349,710
-27,444
| -7% | -$2.73M |
|
822
Kinder Morgan
KMI
$60.8B
| $34.6M | 0.02% |
1,678,852
+139,001
| +9% | +$2.86M |
|
823
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $34.1M | 0.02% |
187,387
+4,058
| +2% | +$739K |
|
|
LSI
824
DELISTED
Life Storage, Inc.
LSI
| $34.1M | 0.02% |
485,373
+94,767
| +24% | +$6.66M |
|
825
Ross Stores
ROST
$48.8B
| $33.8M | 0.02% |
307,986
-57,443
| -16% | -$6.31M |
|