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 | |
|---|---|---|---|---|---|---|
1051
SolarEdge
SEDG
$1.75B
| $22.2M | 0.01% |
265,464
+16,473
| +7% | +$1.38M |
|
1052
Park Hotels & Resorts
PK
$2.4B
| $22.2M | 0.01% |
889,364
+231,531
| +35% | +$5.78M |
|
1053
Moelis & Co
MC
$5.61B
| $22.2M | 0.01% |
675,761
-423,023
| -38% | -$13.9M |
|
1054
Royal Gold
RGLD
$12.5B
| $22.2M | 0.01% |
180,102
-7,995
| -4% | -$985K |
|
1055
Cavco Industries
CVCO
$4.39B
| $22.2M | 0.01% |
115,351
+425
| +0.4% | +$81.6K |
|
|
HSKA
1056
DELISTED
Heska Corp
HSKA
| $22.2M | 0.01% |
312,629
+193,796
| +163% | +$13.7M |
|
1057
VF Corp
VFC
$6.05B
| $22.1M | 0.01% |
248,525
-45,317
| -15% | -$4.04M |
|
1058
Universal Display
OLED
$6.57B
| $22.1M | 0.01% |
131,570
-129,114
| -50% | -$21.7M |
|
1059
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $22.1M | 0.01% |
291,554
+51,860
| +22% | +$3.93M |
|
1060
CommScope
COMM
$3.67B
| $22.1M | 0.01% |
1,875,466
+76,024
| +4% | +$894K |
|
1061
Healthcare Realty
HR
$6.44B
| $22M | 0.01% |
750,486
-23,400
| -3% | -$687K |
|
1062
Invesco Mortgage Capital
IVR
$506M
| $22M | 0.01% |
143,889
+4,413
| +3% | +$676K |
|
1063
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $22M | 0.01% |
369,491
+12,281
| +3% | +$731K |
|
1064
Cirrus Logic
CRUS
$5.91B
| $22M | 0.01% |
410,290
-68,985
| -14% | -$3.7M |
|
1065
Louisiana-Pacific
LPX
$6.81B
| $22M | 0.01% |
894,153
-219,463
| -20% | -$5.39M |
|
1066
Schwab US Large- Cap ETF
SCHX
$60.3B
| $21.9M | 0.01% |
1,854,954
+55,410
| +3% | +$655K |
|
1067
AptarGroup
ATR
$9.03B
| $21.9M | 0.01% |
185,051
-11,214
| -6% | -$1.33M |
|
1068
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $21.8M | 0.01% |
295,187
+82,355
| +39% | +$6.09M |
|
1069
Vishay Intertechnology
VSH
$2.1B
| $21.8M | 0.01% |
1,289,102
+377,448
| +41% | +$6.39M |
|
1070
Marriott International Class A Common Stock
MAR
$72.7B
| $21.8M | 0.01% |
175,173
-21,702
| -11% | -$2.7M |
|
1071
National Storage Affiliates Trust
NSA
$2.49B
| $21.8M | 0.01% |
651,766
+189,584
| +41% | +$6.33M |
|
1072
Medpace
MEDP
$14B
| $21.7M | 0.01% |
258,705
-62,211
| -19% | -$5.23M |
|
1073
Textron
TXT
$14.7B
| $21.7M | 0.01% |
443,593
-20,051
| -4% | -$982K |
|
1074
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $21.7M | 0.01% |
142,162
-54,942
| -28% | -$8.38M |
|
1075
Minerals Technologies
MTX
$2.04B
| $21.7M | 0.01% |
408,247
-29,567
| -7% | -$1.57M |
|