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 | |
|---|---|---|---|---|---|---|
951
Hexcel
HXL
$4.98B
| $26.5M | 0.01% |
322,395
+14,482
| +5% | +$1.19M |
|
|
XLNX
952
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.01% |
275,128
+10,399
| +4% | +$998K |
|
953
Diageo
DEO
$57.6B
| $26.4M | 0.01% |
156,728
-10,114
| -6% | -$1.7M |
|
954
WIX.com
WIX
$9.44B
| $26.3M | 0.01% |
225,625
+2,394
| +1% | +$279K |
|
955
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $26.2M | 0.01% |
817,879
-462,211
| -36% | -$14.8M |
|
956
Ryanair
RYAAY
$31.7B
| $26.2M | 0.01% |
986,163
+30,628
| +3% | +$813K |
|
957
Loews
L
$20.3B
| $26.1M | 0.01% |
507,489
-165,417
| -25% | -$8.52M |
|
958
Brookfield
BN
$103B
| $26.1M | 0.01% |
919,055
+77,845
| +9% | +$2.21M |
|
959
Heritage Financial
HFWA
$845M
| $26.1M | 0.01% |
967,596
+53,032
| +6% | +$1.43M |
|
960
Banner Corp
BANR
$2.33B
| $26.1M | 0.01% |
463,864
+26,618
| +6% | +$1.5M |
|
961
NCR Voyix
VYX
$1.8B
| $26.1M | 0.01% |
1,345,682
-200,557
| -13% | -$3.88M |
|
962
Post Holdings
POST
$5.76B
| $26M | 0.01% |
375,573
-29,903
| -7% | -$2.07M |
|
963
SLM Corp
SLM
$6.05B
| $25.8M | 0.01% |
2,927,806
-921,908
| -24% | -$8.14M |
|
|
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.8M | 0.01% |
485,574
+208,083
| +75% | +$11.1M |
|
|
PENG
965
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $25.8M | 0.01% |
2,025,456
+227,746
| +13% | +$2.9M |
|
966
HealthEquity
HQY
$7.96B
| $25.7M | 0.01% |
449,989
-23,782
| -5% | -$1.36M |
|
|
ARCH
967
DELISTED
Arch Resources, Inc.
ARCH
| $25.6M | 0.01% |
345,656
-47,682
| -12% | -$3.54M |
|
|
MRO
968
DELISTED
Marathon Oil Corporation
MRO
| $25.6M | 0.01% |
2,053,873
-33,724
| -2% | -$420K |
|
969
Gildan
GIL
$8.23B
| $25.5M | 0.01% |
719,836
+96,862
| +16% | +$3.44M |
|
|
ARCE
970
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.5M | 0.01% |
503,425
-44,372
| -8% | -$2.25M |
|
971
Ternium
TX
$6.87B
| $25.5M | 0.01% |
1,329,880
+364,118
| +38% | +$6.99M |
|
972
Brink's
BCO
$4.9B
| $25.5M | 0.01% |
307,096
+50,543
| +20% | +$4.19M |
|
973
Sony
SONY
$174B
| $25.5M | 0.01% |
2,151,725
-274,865
| -11% | -$3.25M |
|
974
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $25.5M | 0.01% |
474,663
+6,060
| +1% | +$325K |
|
975
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $25.4M | 0.01% |
813,439
+236,529
| +41% | +$7.39M |
|