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 | |
|---|---|---|---|---|---|---|
1101
Rockwell Automation
ROK
$39.4B
| $21M | 0.01% |
127,212
-536,721
| -81% | -$88.5M |
|
1102
Vanguard Industrials ETF
VIS
$6.18B
| $20.9M | 0.01% |
143,005
+35,051
| +32% | +$5.12M |
|
1103
Deckers Outdoor
DECK
$17.5B
| $20.8M | 0.01% |
847,740
-14,874
| -2% | -$365K |
|
1104
Glacier Bancorp
GBCI
$5.8B
| $20.8M | 0.01% |
513,320
-13,999
| -3% | -$566K |
|
|
TRTN
1105
DELISTED
Triton International Limited
TRTN
| $20.7M | 0.01% |
612,807
-3,701
| -0.6% | -$125K |
|
1106
CBRE Group
CBRE
$49.4B
| $20.7M | 0.01% |
390,574
+34,929
| +10% | +$1.85M |
|
1107
AMN Healthcare
AMN
$727M
| $20.7M | 0.01% |
359,084
+2,688
| +0.8% | +$155K |
|
|
QTS.PRB
1108
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $20.6M | 0.01% |
170,000
+87,500
| +106% | +$10.6M |
|
1109
AB InBev
BUD
$115B
| $20.6M | 0.01% |
216,206
+1,452
| +0.7% | +$138K |
|
1110
The Ensign Group
ENSG
$9.75B
| $20.5M | 0.01% |
462,764
-113,957
| -20% | -$5.05M |
|
1111
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $20.5M | 0.01% |
865,470
-32,720
| -4% | -$775K |
|
1112
American States Water
AWR
$2.83B
| $20.5M | 0.01% |
228,011
-24,716
| -10% | -$2.22M |
|
1113
Molina Healthcare
MOH
$10.2B
| $20.4M | 0.01% |
185,730
-7,331
| -4% | -$804K |
|
1114
Vulcan Materials
VMC
$39.9B
| $20.3M | 0.01% |
134,454
+13,647
| +11% | +$2.06M |
|
1115
Mueller Industries
MLI
$10.9B
| $20.3M | 0.01% |
1,417,218
+161,984
| +13% | +$2.32M |
|
1116
Kforce
KFRC
$583M
| $20.3M | 0.01% |
536,904
-72,223
| -12% | -$2.73M |
|
1117
Royal Bank of Canada
RY
$205B
| $20.3M | 0.01% |
249,915
+15,904
| +7% | +$1.29M |
|
1118
Extreme Networks
EXTR
$3.02B
| $20.3M | 0.01% |
2,788,357
-234,278
| -8% | -$1.7M |
|
1119
Invesco Large Cap Growth ETF
PWB
$1.62B
| $20.3M | 0.01% |
419,970
-12,240
| -3% | -$591K |
|
1120
MGM Resorts International
MGM
$9.62B
| $20.2M | 0.01% |
730,041
+14,690
| +2% | +$407K |
|
1121
ESCO Technologies
ESE
$5.43B
| $20.1M | 0.01% |
253,062
-9,347
| -4% | -$744K |
|
1122
SPS Commerce
SPSC
$4.26B
| $20.1M | 0.01% |
427,515
-66,191
| -13% | -$3.12M |
|
1123
Canadian Imperial Bank of Commerce
CM
$73.9B
| $20.1M | 0.01% |
486,964
+187,406
| +63% | +$7.74M |
|
1124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $20.1M | 0.01% |
608,808
-388,866
| -39% | -$12.8M |
|
1125
First Hawaiian
FHB
$3.21B
| $20.1M | 0.01% |
752,243
+227,023
| +43% | +$6.06M |
|