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 | |
|---|---|---|---|---|---|---|
976
iShares Global Tech ETF
IXN
$5.91B
| $25.4M | 0.01% |
822,648
-9,114
| -1% | -$281K |
|
977
Maximus
MMS
$5.08B
| $25.4M | 0.01% |
328,261
-56,448
| -15% | -$4.36M |
|
978
Albany International
AIN
$1.78B
| $25.4M | 0.01% |
281,262
+41,292
| +17% | +$3.72M |
|
979
Hewlett Packard
HPE
$32.8B
| $25.3M | 0.01% |
1,668,959
-71,848
| -4% | -$1.09M |
|
|
SMAR
980
DELISTED
Smartsheet Inc.
SMAR
| $25.3M | 0.01% |
702,366
+495,277
| +239% | +$17.8M |
|
981
Vanguard Mega Cap Value ETF
MGV
$10B
| $25.2M | 0.01% |
308,982
+48,316
| +19% | +$3.93M |
|
982
Essential Utilities
WTRG
$10.7B
| $25.1M | 0.01% |
559,236
-59,674
| -10% | -$2.68M |
|
983
Western Alliance Bancorporation
WAL
$9.89B
| $25.1M | 0.01% |
543,984
+23,500
| +5% | +$1.08M |
|
984
Cracker Barrel
CBRL
$1.16B
| $25M | 0.01% |
153,804
-20,031
| -12% | -$3.26M |
|
|
QTNT
985
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $25M | 0.01% |
80,483
+7,331
| +10% | +$2.28M |
|
986
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $24.9M | 0.01% |
503,266
+37,960
| +8% | +$1.88M |
|
987
Healthcare Services Group
HCSG
$1.2B
| $24.9M | 0.01% |
1,024,897
+246,950
| +32% | +$6M |
|
988
Columbia Banking Systems
COLB
$7.87B
| $24.9M | 0.01% |
673,818
+49,059
| +8% | +$1.81M |
|
989
iShares Core S&P US Value ETF
IUSV
$22.1B
| $24.7M | 0.01% |
427,010
+109,675
| +35% | +$6.35M |
|
990
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $24.6M | 0.01% |
827,995
-1,790,442
| -68% | -$53.1M |
|
991
CareTrust REIT
CTRE
$7.62B
| $24.5M | 0.01% |
1,042,970
+158,777
| +18% | +$3.73M |
|
992
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $24.4M | 0.01% |
440,468
+39,802
| +10% | +$2.21M |
|
|
MIME
993
DELISTED
Mimecast Limited
MIME
| $24.4M | 0.01% |
684,248
-271,775
| -28% | -$9.69M |
|
|
HPP
994
Hudson Pacific Properties
HPP
$1.12B
| $24.4M | 0.01% |
729,212
-231,862
| -24% | -$7.76M |
|
995
Cleveland-Cliffs
CLF
$5.83B
| $24.3M | 0.01% |
3,371,310
+1,402,511
| +71% | +$10.1M |
|
|
CCMP
996
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.3M | 0.01% |
172,339
-2,901
| -2% | -$410K |
|
997
ManpowerGroup
MAN
$1.83B
| $24.3M | 0.01% |
288,088
-210,517
| -42% | -$17.7M |
|
998
iShares US Medical Devices ETF
IHI
$4.31B
| $24.3M | 0.01% |
588,606
+58,260
| +11% | +$2.4M |
|
999
Kennametal
KMT
$1.6B
| $24.2M | 0.01% |
788,674
-81,954
| -9% | -$2.52M |
|
1000
Hilltop Holdings
HTH
$2.2B
| $24.2M | 0.01% |
1,013,907
+219,887
| +28% | +$5.25M |
|