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 | |
|---|---|---|---|---|---|---|
1076
Tapestry
TPR
$22.2B
| $21.7M | 0.01% |
831,629
-3,741,714
| -82% | -$97.5M |
|
1077
Alliant Energy
LNT
$16.6B
| $21.7M | 0.01% |
401,586
-47,170
| -11% | -$2.54M |
|
|
KAMN
1078
DELISTED
Kaman Corp
KAMN
| $21.6M | 0.01% |
364,526
-86,758
| -19% | -$5.15M |
|
1079
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $21.6M | 0.01% |
990,945
-1,226,918
| -55% | -$26.7M |
|
1080
IQVIA
IQV
$32.4B
| $21.6M | 0.01% |
146,630
-7,531
| -5% | -$1.11M |
|
1081
LPL Financial
LPLA
$27.8B
| $21.6M | 0.01% |
263,224
-8,730
| -3% | -$715K |
|
|
AVYA
1082
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.5M | 0.01% |
2,103,216
+571,471
| +37% | +$5.85M |
|
1083
RenaissanceRe
RNR
$11.5B
| $21.5M | 0.01% |
110,941
-4,558
| -4% | -$882K |
|
|
SAVE
1084
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.5M | 0.01% |
590,989
+70,486
| +14% | +$2.56M |
|
1085
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $21.4M | 0.01% |
346,504
+37,454
| +12% | +$2.32M |
|
|
SRCL
1086
DELISTED
Stericycle Inc
SRCL
| $21.4M | 0.01% |
420,511
-25,938
| -6% | -$1.32M |
|
1087
First American
FAF
$6.93B
| $21.4M | 0.01% |
362,494
+4,097
| +1% | +$242K |
|
1088
Cinemark Holdings
CNK
$3.24B
| $21.4M | 0.01% |
553,455
+16,994
| +3% | +$657K |
|
1089
Cedar Fair
FUN
$2.2B
| $21.4M | 0.01% |
366,313
-167,881
| -31% | -$9.8M |
|
|
JBGS
1090
JBG SMITH
JBGS
$1.44B
| $21.3M | 0.01% |
544,198
+134,639
| +33% | +$5.28M |
|
1091
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $21.3M | 0.01% |
143,557
-13,532
| -9% | -$2.01M |
|
1092
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $21.3M | 0.01% |
401,491
-29,546
| -7% | -$1.56M |
|
1093
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $21.2M | 0.01% |
723,967
+104,323
| +17% | +$3.06M |
|
1094
Telephone and Data Systems
TDS
$4.53B
| $21.2M | 0.01% |
822,775
+1,363
| +0.2% | +$35.2K |
|
1095
Assured Guaranty
AGO
$3.96B
| $21.2M | 0.01% |
476,391
+2,645
| +0.6% | +$118K |
|
1096
National Grid
NGG
$70.5B
| $21.2M | 0.01% |
435,797
+14,988
| +4% | +$728K |
|
1097
Badger Meter
BMI
$5.34B
| $21.2M | 0.01% |
393,972
-30,871
| -7% | -$1.66M |
|
1098
Fomento Económico Mexicano
FMX
$31.4B
| $21.1M | 0.01% |
230,367
-13,345
| -5% | -$1.22M |
|
1099
Integer Holdings
ITGR
$3.65B
| $21M | 0.01% |
277,615
-391
| -0.1% | -$29.5K |
|
1100
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $21M | 0.01% |
108,869
-17,126
| -14% | -$3.3M |
|