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 | |
|---|---|---|---|---|---|---|
1151
GATX Corp
GATX
$6B
| $19.4M | 0.01% |
250,649
+5,372
| +2% | +$416K |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $19.4M | 0.01% |
342,412
+18,139
| +6% | +$1.03M |
|
|
AIZP
1153
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $19.4M | 0.01% |
155,000
-15,000
| -9% | -$1.88M |
|
1154
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $19.4M | 0.01% |
703,348
+147,186
| +26% | +$4.06M |
|
|
EV
1155
DELISTED
Eaton Vance Corp.
EV
| $19.3M | 0.01% |
430,493
-10,810
| -2% | -$486K |
|
1156
Blackstone
BX
$144B
| $19.3M | 0.01% |
395,751
-40,908
| -9% | -$2M |
|
1157
Boston Properties
BXP
$11.7B
| $19.3M | 0.01% |
148,615
+26,067
| +21% | +$3.38M |
|
1158
Avnet
AVT
$4.52B
| $19.2M | 0.01% |
431,703
-9,795
| -2% | -$436K |
|
|
RSX
1159
DELISTED
VanEck Russia ETF
RSX
| $19.1M | 0.01% |
841,863
+327,156
| +64% | +$7.43M |
|
1160
NewMarket
NEU
$7.86B
| $19.1M | 0.01% |
40,488
+11,271
| +39% | +$5.32M |
|
1161
FS KKR Capital
FSK
$4.98B
| $19.1M | 0.01% |
818,199
-84,243
| -9% | -$1.96M |
|
1162
MSC Industrial Direct
MSM
$5.1B
| $19M | 0.01% |
262,434
+12,007
| +5% | +$871K |
|
1163
SPDR S&P Global Dividend ETF
WDIV
$227M
| $19M | 0.01% |
280,862
-258,258
| -48% | -$17.5M |
|
1164
Power Integrations
POWI
$2.5B
| $19M | 0.01% |
419,210
-29,828
| -7% | -$1.35M |
|
1165
Dave & Buster's
PLAY
$796M
| $18.9M | 0.01% |
485,693
-166,513
| -26% | -$6.49M |
|
1166
Incyte
INCY
$16.8B
| $18.9M | 0.01% |
254,802
+134,868
| +112% | +$10M |
|
1167
Meritage Homes
MTH
$5.77B
| $18.9M | 0.01% |
536,582
+49,992
| +10% | +$1.76M |
|
1168
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $18.9M | 0.01% |
284,115
+9,861
| +4% | +$655K |
|
1169
Kontoor Brands
KTB
$4.67B
| $18.9M | 0.01% |
537,467
+272,716
| +103% | +$9.57M |
|
1170
Fabrinet
FN
$12.9B
| $18.8M | 0.01% |
360,210
-76,025
| -17% | -$3.98M |
|
1171
Impinj
PI
$5.34B
| $18.8M | 0.01% |
611,011
+376,232
| +160% | +$11.6M |
|
1172
National Research Corp
NRC
$366M
| $18.8M | 0.01% |
325,156
-38,598
| -11% | -$2.23M |
|
1173
Black Hills Corp
BKH
$4.28B
| $18.8M | 0.01% |
244,602
-5,532
| -2% | -$424K |
|
1174
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $18.7M | 0.01% |
348,125
-139,930
| -29% | -$7.54M |
|
1175
Arthur J. Gallagher & Co
AJG
$75.2B
| $18.7M | 0.01% |
209,035
-60,438
| -22% | -$5.41M |
|