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 | |
|---|---|---|---|---|---|---|
826
Weyerhaeuser
WY
$18.7B
| $33.8M | 0.02% |
1,221,148
+41,301
| +4% | +$1.14M |
|
827
W.R. Berkley
WRB
$27.8B
| $33.8M | 0.02% |
1,052,465
-97,017
| -8% | -$3.11M |
|
828
Teladoc Health
TDOC
$1.37B
| $33.8M | 0.02% |
498,486
-30,031
| -6% | -$2.03M |
|
829
WSFS Financial
WSFS
$3.17B
| $33.7M | 0.02% |
764,928
+21,761
| +3% | +$960K |
|
830
Ford
F
$46.7B
| $33.7M | 0.02% |
3,681,932
+742,299
| +25% | +$6.8M |
|
831
Landstar System
LSTR
$4.57B
| $33.7M | 0.02% |
299,413
-21,452
| -7% | -$2.42M |
|
|
ARGO
832
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.7M | 0.02% |
478,898
-2,194
| -0.5% | -$154K |
|
833
AMERISAFE
AMSF
$859M
| $33.7M | 0.02% |
509,097
-9,710
| -2% | -$642K |
|
834
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $33.6M | 0.02% |
709,947
+20,042
| +3% | +$949K |
|
835
Omnicell
OMCL
$1.52B
| $33.6M | 0.02% |
464,576
+11,869
| +3% | +$858K |
|
836
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $33.6M | 0.02% |
812,887
-420,720
| -34% | -$17.4M |
|
|
CPE
837
DELISTED
Callon Petroleum Company
CPE
| $33.6M | 0.02% |
773,501
-143,355
| -16% | -$6.22M |
|
838
Comfort Systems
FIX
$27B
| $33.5M | 0.02% |
758,487
-664,353
| -47% | -$29.4M |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $33.5M | 0.02% |
280,692
-17,692
| -6% | -$2.11M |
|
840
Reinsurance Group of America
RGA
$12.7B
| $33.4M | 0.01% |
208,641
-2,204
| -1% | -$352K |
|
|
SLY
841
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $33.4M | 0.01% |
496,194
-97,903
| -16% | -$6.58M |
|
842
Gentex
GNTX
$6.23B
| $33.3M | 0.01% |
1,207,969
-153,532
| -11% | -$4.23M |
|
843
Insmed
INSM
$30.8B
| $33.2M | 0.01% |
1,884,688
+1,598,117
| +558% | +$28.2M |
|
844
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $33.2M | 0.01% |
2,521,362
+621,366
| +33% | +$8.19M |
|
845
Ligand Pharmaceuticals
LGND
$3.29B
| $33M | 0.01% |
532,151
+31,465
| +6% | +$1.95M |
|
846
Nutanix
NTNX
$21.6B
| $33M | 0.01% |
1,259,097
+982,609
| +355% | +$25.8M |
|
847
ASML
ASML
$317B
| $33M | 0.01% |
132,261
+7,447
| +6% | +$1.86M |
|
|
POLY
848
DELISTED
Plantronics, Inc.
POLY
| $33M | 0.01% |
883,017
+714,137
| +423% | +$26.7M |
|
849
Garmin
GRMN
$46.3B
| $32.9M | 0.01% |
389,128
+294,624
| +312% | +$24.9M |
|
|
RDS.A
850
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.9M | 0.01% |
558,794
-1,490
| -0.3% | -$87.7K |
|