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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $17.5M | 0.01% |
733,283
-377,320
| -34% | -$9M |
|
1227
ScottsMiracle-Gro
SMG
$3.51B
| $17.4M | 0.01% |
171,113
+54,860
| +47% | +$5.59M |
|
1228
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $17.4M | 0.01% |
350,908
+2,224
| +0.6% | +$110K |
|
1229
EPR Properties
EPR
$4.43B
| $17.3M | 0.01% |
226,121
+2,176
| +1% | +$167K |
|
1230
Wolverine World Wide
WWW
$2.48B
| $17.3M | 0.01% |
613,649
-54,493
| -8% | -$1.54M |
|
1231
Supernus Pharmaceuticals
SUPN
$2.57B
| $17.3M | 0.01% |
630,575
-61,383
| -9% | -$1.69M |
|
1232
Valvoline
VVV
$5.11B
| $17.3M | 0.01% |
785,598
+28,531
| +4% | +$629K |
|
|
GHDX
1233
DELISTED
Genomic Health, Inc.
GHDX
| $17.3M | 0.01% |
254,839
+14,731
| +6% | +$999K |
|
1234
ACI Worldwide
ACIW
$5.22B
| $17.2M | 0.01% |
550,059
+14,501
| +3% | +$454K |
|
1235
Wendy's
WEN
$1.86B
| $17.2M | 0.01% |
861,867
-90,191
| -9% | -$1.8M |
|
1236
Orthofix Medical
OFIX
$599M
| $17.2M | 0.01% |
324,443
-230,975
| -42% | -$12.2M |
|
|
MCHB
1237
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $17.2M | 0.01% |
629,481
+74,430
| +13% | +$2.03M |
|
1238
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $17.2M | 0.01% |
1,634,560
+37,976
| +2% | +$399K |
|
1239
Bankunited
BKU
$2.93B
| $17.2M | 0.01% |
511,092
+101,497
| +25% | +$3.41M |
|
|
UCB
1240
United Community Banks, Inc.
UCB
$3.93B
| $17.2M | 0.01% |
605,871
-107,779
| -15% | -$3.06M |
|
1241
Aaon
AAON
$6.75B
| $17.2M | 0.01% |
560,199
-21,785
| -4% | -$667K |
|
1242
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $17.1M | 0.01% |
317,026
-73,571
| -19% | -$3.98M |
|
1243
Wintrust Financial
WTFC
$9.06B
| $17.1M | 0.01% |
264,565
-27,286
| -9% | -$1.76M |
|
1244
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $17.1M | 0.01% |
547,940
-544,080
| -50% | -$17M |
|
1245
DNOW Inc
DNOW
$1.64B
| $17.1M | 0.01% |
1,488,016
+203,934
| +16% | +$2.34M |
|
1246
Diodes
DIOD
$2.45B
| $17.1M | 0.01% |
424,827
-112,335
| -21% | -$4.51M |
|
1247
Southern Copper
SCCO
$86B
| $17.1M | 0.01% |
529,344
-75,878
| -13% | -$2.44M |
|
1248
iRhythm Technologies
IRTC
$5.77B
| $17M | 0.01% |
229,741
-280,838
| -55% | -$20.8M |
|
|
CTB
1249
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17M | 0.01% |
650,883
+33,841
| +5% | +$884K |
|
1250
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $17M | 0.01% |
105,096
-7,104
| -6% | -$1.15M |
|