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 | |
|---|---|---|---|---|---|---|
1126
LXP Industrial Trust
LXP
$2.67B
| $20.1M | 0.01% |
1,957,673
+726,361
| +59% | +$7.45M |
|
1127
Vanguard Consumer Staples ETF
VDC
$7.64B
| $20.1M | 0.01% |
128,133
+9,779
| +8% | +$1.53M |
|
|
OPB
1128
DELISTED
Opus Bank Common Stock
OPB
| $20M | 0.01% |
919,801
-3,435
| -0.4% | -$74.8K |
|
|
BSCL
1129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20M | 0.01% |
943,658
-52,582
| -5% | -$1.12M |
|
1130
Boot Barn
BOOT
$5.76B
| $20M | 0.01% |
573,395
+23,864
| +4% | +$833K |
|
1131
Stifel
SF
$11.8B
| $20M | 0.01% |
522,246
-20,108
| -4% | -$769K |
|
1132
Ingevity
NGVT
$2.08B
| $19.9M | 0.01% |
234,573
+56,268
| +32% | +$4.77M |
|
1133
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19.9M | 0.01% |
527,743
-324,459
| -38% | -$12.2M |
|
1134
CONMED
CNMD
$1.63B
| $19.9M | 0.01% |
206,862
-1,056
| -0.5% | -$102K |
|
1135
MillerKnoll
MLKN
$1.44B
| $19.9M | 0.01% |
431,032
-151,342
| -26% | -$6.98M |
|
1136
Blackbaud
BLKB
$3.33B
| $19.8M | 0.01% |
219,677
-6,963
| -3% | -$629K |
|
1137
LCI Industries
LCII
$2.47B
| $19.8M | 0.01% |
215,808
-142,378
| -40% | -$13.1M |
|
|
FL
1138
DELISTED
Foot Locker
FL
| $19.8M | 0.01% |
459,053
+126,843
| +38% | +$5.47M |
|
1139
RLI Corp
RLI
$6.08B
| $19.8M | 0.01% |
426,298
-4,948
| -1% | -$230K |
|
1140
Fox Class B
FOX
$25.3B
| $19.8M | 0.01% |
627,333
+88,939
| +17% | +$2.81M |
|
1141
Bio-Rad Laboratories Class A
BIO
$7.49B
| $19.8M | 0.01% |
59,364
+567
| +1% | +$189K |
|
1142
State Street
STT
$31.4B
| $19.7M | 0.01% |
333,214
-37,680
| -10% | -$2.23M |
|
1143
Chart Industries
GTLS
$8.95B
| $19.7M | 0.01% |
315,981
+15,047
| +5% | +$938K |
|
|
MDSO
1144
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.7M | 0.01% |
215,228
+38,314
| +22% | +$3.51M |
|
1145
Vodafone
VOD
$28.6B
| $19.7M | 0.01% |
988,427
+21,835
| +2% | +$435K |
|
1146
Bunge Global
BG
$16.5B
| $19.6M | 0.01% |
346,886
-13,731
| -4% | -$777K |
|
1147
Petrobras Class A
PBR.A
$75.1B
| $19.6M | 0.01% |
1,491,864
+207,919
| +16% | +$2.73M |
|
1148
Emcor
EME
$28.4B
| $19.6M | 0.01% |
227,266
-40,162
| -15% | -$3.46M |
|
1149
Equifax
EFX
$30.3B
| $19.6M | 0.01% |
139,023
-6,528
| -4% | -$918K |
|
|
XHR
1150
Xenia Hotels & Resorts
XHR
$1.38B
| $19.5M | 0.01% |
925,597
-120,931
| -12% | -$2.55M |
|