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 | |
|---|---|---|---|---|---|---|
926
Levi Strauss
LEVI
$8.74B
| $27.9M | 0.01% |
1,467,325
+240,051
| +20% | +$4.57M |
|
927
Carlisle Companies
CSL
$16.8B
| $27.9M | 0.01% |
194,490
+33,921
| +21% | +$4.86M |
|
928
Fortune Brands Innovations
FBIN
$7.29B
| $27.7M | 0.01% |
592,707
-24,475
| -4% | -$1.14M |
|
929
Insperity
NSP
$2.04B
| $27.7M | 0.01% |
275,111
+67,485
| +33% | +$6.8M |
|
930
HCA Healthcare
HCA
$94.3B
| $27.7M | 0.01% |
229,922
+24,102
| +12% | +$2.9M |
|
931
American Eagle Outfitters
AEO
$3.4B
| $27.6M | 0.01% |
1,701,172
-150,290
| -8% | -$2.44M |
|
932
Axalta
AXTA
$6.88B
| $27.5M | 0.01% |
910,863
+110,091
| +14% | +$3.32M |
|
933
Employers Holdings
EIG
$996M
| $27.4M | 0.01% |
627,632
-21,961
| -3% | -$957K |
|
|
BSCK
934
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $27.3M | 0.01% |
1,284,178
-113,359
| -8% | -$2.41M |
|
|
BSCN
935
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $27.3M | 0.01% |
1,285,875
+41,844
| +3% | +$888K |
|
936
iShares MSCI Italy ETF
EWI
$728M
| $27.3M | 0.01% |
989,134
+852,242
| +623% | +$23.5M |
|
937
Aptiv
APTV
$18.2B
| $27.3M | 0.01% |
311,725
-18,940
| -6% | -$1.66M |
|
938
UGI
UGI
$7.49B
| $27.1M | 0.01% |
539,465
+90,340
| +20% | +$4.54M |
|
939
CoreCivic
CXW
$2.29B
| $27.1M | 0.01% |
1,568,591
-169,020
| -10% | -$2.92M |
|
940
Merit Medical Systems
MMSI
$5.34B
| $27.1M | 0.01% |
889,751
-32,030
| -3% | -$976K |
|
941
Fox Factory Holding Corp
FOXF
$1.2B
| $27M | 0.01% |
433,939
-4,497
| -1% | -$280K |
|
942
Chegg
CHGG
$173M
| $27M | 0.01% |
900,049
+215,496
| +31% | +$6.45M |
|
943
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $26.9M | 0.01% |
308,948
+42,408
| +16% | +$3.7M |
|
944
American Homes 4 Rent
AMH
$12.8B
| $26.9M | 0.01% |
1,039,439
-24,246
| -2% | -$628K |
|
945
Lithia Motors
LAD
$8.82B
| $26.9M | 0.01% |
202,989
-26,226
| -11% | -$3.47M |
|
946
WaFd
WAFD
$2.49B
| $26.9M | 0.01% |
726,410
+39,713
| +6% | +$1.47M |
|
947
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $26.9M | 0.01% |
897,167
+1,218
| +0.1% | +$36.5K |
|
948
iRobot
IRBT
$114M
| $26.8M | 0.01% |
435,289
-272,066
| -38% | -$16.8M |
|
949
Mid-America Apartment Communities
MAA
$16.9B
| $26.7M | 0.01% |
205,254
+59,026
| +40% | +$7.67M |
|
950
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $26.5M | 0.01% |
214,157
-58,766
| -22% | -$7.27M |
|