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 | |
|---|---|---|---|---|---|---|
1001
Zions Bancorporation
ZION
$8.6B
| $24.2M | 0.01% |
543,766
-329,394
| -38% | -$14.7M |
|
|
WUBA
1002
DELISTED
58.COM INC
WUBA
| $24.2M | 0.01% |
490,641
-102,569
| -17% | -$5.06M |
|
1003
Thor Industries
THO
$5.83B
| $24.2M | 0.01% |
426,569
+6,457
| +2% | +$366K |
|
1004
BHP
BHP
$138B
| $24.1M | 0.01% |
547,029
+2,667
| +0.5% | +$117K |
|
|
NGHC
1005
DELISTED
National General Holdings Corp
NGHC
| $24.1M | 0.01% |
1,045,873
-13,910
| -1% | -$320K |
|
1006
UFP Industries
UFPI
$6B
| $24.1M | 0.01% |
603,125
+57,023
| +10% | +$2.27M |
|
|
FRC
1007
DELISTED
First Republic Bank
FRC
| $24M | 0.01% |
248,493
-187,900
| -43% | -$18.2M |
|
1008
Arrow Electronics
ARW
$6.66B
| $24M | 0.01% |
322,147
-18,119
| -5% | -$1.35M |
|
1009
Nasdaq
NDAQ
$55B
| $24M | 0.01% |
725,280
-29,646
| -4% | -$982K |
|
1010
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $24M | 0.01% |
252,627
-16,251
| -6% | -$1.55M |
|
1011
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $24M | 0.01% |
775,940
+69,734
| +10% | +$2.15M |
|
1012
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $23.9M | 0.01% |
297,097
-12,307
| -4% | -$992K |
|
1013
Hain Celestial
HAIN
$191M
| $23.8M | 0.01% |
1,109,726
+231,836
| +26% | +$4.98M |
|
1014
Novanta
NOVT
$4.24B
| $23.7M | 0.01% |
290,280
-19,836
| -6% | -$1.62M |
|
1015
J.M. Smucker
SJM
$11.8B
| $23.6M | 0.01% |
215,047
+8,409
| +4% | +$924K |
|
1016
Alerian MLP ETF
AMLP
$10.5B
| $23.6M | 0.01% |
517,841
-66,137
| -11% | -$3.02M |
|
1017
Brinker International
EAT
$7.07B
| $23.6M | 0.01% |
553,565
-71,648
| -11% | -$3.06M |
|
1018
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $23.6M | 0.01% |
677,117
+147,313
| +28% | +$5.13M |
|
1019
BOK Financial
BOKF
$7.08B
| $23.5M | 0.01% |
297,423
+275
| +0.1% | +$21.8K |
|
1020
KKR & Co
KKR
$129B
| $23.5M | 0.01% |
875,927
+76,469
| +10% | +$2.05M |
|
1021
Quanterix
QTRX
$223M
| $23.5M | 0.01% |
1,068,064
+475,090
| +80% | +$10.4M |
|
1022
Core Laboratories
CLB
$594M
| $23.4M | 0.01% |
501,043
+59,379
| +13% | +$2.77M |
|
1023
FTI Consulting
FCN
$5.4B
| $23.3M | 0.01% |
220,259
+5,907
| +3% | +$626K |
|
1024
Fate Therapeutics
FATE
$118M
| $23.3M | 0.01% |
1,502,562
+799,286
| +114% | +$12.4M |
|
1025
Repligen
RGEN
$6.72B
| $23.3M | 0.01% |
303,433
-153,320
| -34% | -$11.8M |
|