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 | |
|---|---|---|---|---|---|---|
851
Ollie's Bargain Outlet
OLLI
$8.09B
| $32.9M | 0.01% |
561,300
-126,217
| -18% | -$7.39M |
|
852
Tactile Systems Technology
TCMD
$303M
| $32.8M | 0.01% |
774,559
-144,460
| -16% | -$6.11M |
|
853
American Financial Group
AFG
$11.6B
| $32.5M | 0.01% |
301,693
+768
| +0.3% | +$82.8K |
|
|
SASR
854
DELISTED
Sandy Spring Bancorp Inc
SASR
| $32.3M | 0.01% |
958,484
+199,245
| +26% | +$6.72M |
|
855
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $32.2M | 0.01% |
642,855
+32,614
| +5% | +$1.64M |
|
856
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $32.2M | 0.01% |
630,312
-55,578
| -8% | -$2.84M |
|
857
KeyCorp
KEY
$21B
| $32.2M | 0.01% |
1,804,005
-73,500
| -4% | -$1.31M |
|
858
First Bancorp
FBP
$3.53B
| $32.1M | 0.01% |
3,216,627
-16,774
| -0.5% | -$167K |
|
859
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $31.9M | 0.01% |
1,047,378
-89,929
| -8% | -$2.74M |
|
860
Stanley Black & Decker
SWK
$12.3B
| $31.8M | 0.01% |
220,401
-4,776
| -2% | -$690K |
|
861
iShares MSCI France ETF
EWQ
$391M
| $31.6M | 0.01% |
1,048,665
+543,594
| +108% | +$16.4M |
|
862
AGCO
AGCO
$8.1B
| $31.6M | 0.01% |
417,255
-24,358
| -6% | -$1.84M |
|
863
Magna International
MGA
$13.2B
| $31.5M | 0.01% |
589,965
+220,291
| +60% | +$11.7M |
|
|
PPBI
864
DELISTED
Pacific Premier Bancorp
PPBI
| $31.3M | 0.01% |
1,004,430
+74,689
| +8% | +$2.33M |
|
865
OneSpaWorld
OSW
$2.32B
| $31.2M | 0.01% |
2,013,556
+960,086
| +91% | +$14.9M |
|
866
Extra Space Storage
EXR
$31.4B
| $31.1M | 0.01% |
272,117
+20,239
| +8% | +$2.31M |
|
867
Reliance Steel & Aluminium
RS
$15.6B
| $31.1M | 0.01% |
311,670
-55,662
| -15% | -$5.55M |
|
868
Microchip Technology
MCHP
$35B
| $31M | 0.01% |
667,810
-18,004
| -3% | -$837K |
|
869
RPM International
RPM
$16.4B
| $30.9M | 0.01% |
449,144
-77,489
| -15% | -$5.33M |
|
870
Cameco
CCJ
$35B
| $30.7M | 0.01% |
3,231,327
+3,189,196
| +7,570% | +$30.3M |
|
871
Comerica
CMA
$8.92B
| $30.6M | 0.01% |
463,944
-1,324,007
| -74% | -$87.5M |
|
872
Prosperity Bancshares
PB
$6.38B
| $30.6M | 0.01% |
433,202
-60,035
| -12% | -$4.24M |
|
873
Materion
MTRN
$2.33B
| $30.5M | 0.01% |
497,227
-49,033
| -9% | -$3.01M |
|
|
BSCM
874
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $30.5M | 0.01% |
1,424,167
+139,099
| +11% | +$2.98M |
|
|
IMMU
875
DELISTED
Immunomedics Inc
IMMU
| $30.5M | 0.01% |
2,296,490
+269,599
| +13% | +$3.58M |
|