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 | |
|---|---|---|---|---|---|---|
1176
XPO
XPO
$15.3B
| $18.7M | 0.01% |
756,504
+17,068
| +2% | +$422K |
|
|
ALDR
1177
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.7M | 0.01% |
992,594
-415,872
| -30% | -$7.84M |
|
1178
Boise Cascade
BCC
$3.21B
| $18.7M | 0.01% |
573,492
+194,256
| +51% | +$6.33M |
|
1179
California Water Service
CWT
$2.72B
| $18.7M | 0.01% |
352,454
-42,011
| -11% | -$2.22M |
|
1180
Shake Shack
SHAK
$3.92B
| $18.7M | 0.01% |
183,499
-17,501
| -9% | -$1.78M |
|
1181
HubSpot
HUBS
$25.8B
| $18.6M | 0.01% |
122,989
+14,717
| +14% | +$2.23M |
|
|
BDN
1182
Brandywine Realty Trust
BDN
$782M
| $18.6M | 0.01% |
1,229,727
-268,975
| -18% | -$4.07M |
|
1183
RLJ Lodging Trust
RLJ
$1.14B
| $18.6M | 0.01% |
1,094,974
+247,289
| +29% | +$4.2M |
|
1184
Invesco CEF Income Composite ETF
PCEF
$848M
| $18.6M | 0.01% |
823,857
+69,975
| +9% | +$1.58M |
|
|
AERI
1185
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.6M | 0.01% |
967,238
+458,876
| +90% | +$8.82M |
|
1186
EastGroup Properties
EGP
$8.72B
| $18.6M | 0.01% |
148,499
+985
| +0.7% | +$123K |
|
|
AQUA
1187
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.6M | 0.01% |
1,090,106
+154,184
| +16% | +$2.62M |
|
1188
Zurn Elkay Water Solutions
ZWS
$7.92B
| $18.6M | 0.01% |
1,423,501
-263,529
| -16% | -$3.43M |
|
1189
Everest Group
EG
$14.3B
| $18.5M | 0.01% |
69,782
+15,021
| +27% | +$3.99M |
|
1190
Hanesbrands
HBI
$2.21B
| $18.5M | 0.01% |
1,209,597
-7,790
| -0.6% | -$119K |
|
|
HRC
1191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.5M | 0.01% |
175,882
-3,683
| -2% | -$388K |
|
1192
Dolby
DLB
$6.8B
| $18.5M | 0.01% |
285,882
-2,121
| -0.7% | -$137K |
|
|
ZEN
1193
DELISTED
ZENDESK INC
ZEN
| $18.5M | 0.01% |
253,161
-73,660
| -23% | -$5.37M |
|
|
BLUE
1194
DELISTED
bluebird bio
BLUE
| $18.4M | 0.01% |
15,512
-157
| -1% | -$187K |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.4M | 0.01% |
1,011,374
+148,353
| +17% | +$2.7M |
|
|
WIRE
1196
DELISTED
Encore Wire Corp
WIRE
| $18.4M | 0.01% |
326,739
+28,049
| +9% | +$1.58M |
|
|
TECD
1197
DELISTED
Tech Data Corp
TECD
| $18.4M | 0.01% |
176,394
-44,867
| -20% | -$4.68M |
|
1198
Orion
OEC
$581M
| $18.4M | 0.01% |
1,099,415
-319,229
| -23% | -$5.33M |
|
1199
Cousins Properties
CUZ
$4.91B
| $18.4M | 0.01% |
488,236
+90,044
| +23% | +$3.38M |
|
1200
CenterPoint Energy
CNP
$24.7B
| $18.3M | 0.01% |
607,729
+246,793
| +68% | +$7.45M |
|