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 | |
|---|---|---|---|---|---|---|
1301
Public Service Enterprise Group
PEG
$41.3B
| $16M | 0.01% |
257,948
-1,193,046
| -82% | -$74.1M |
|
1302
Haemonetics
HAE
$2.51B
| $16M | 0.01% |
126,911
-12,516
| -9% | -$1.58M |
|
|
UMPQ
1303
DELISTED
Umpqua Holdings Corp
UMPQ
| $16M | 0.01% |
971,069
-100,374
| -9% | -$1.65M |
|
1304
Nokia
NOK
$24.3B
| $16M | 0.01% |
3,160,251
-1,334,722
| -30% | -$6.75M |
|
1305
Lear
LEA
$5.62B
| $16M | 0.01% |
135,592
-92,100
| -40% | -$10.9M |
|
1306
Stepan Co
SCL
$1.09B
| $16M | 0.01% |
164,456
-26,436
| -14% | -$2.57M |
|
1307
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $15.9M | 0.01% |
151,107
-4,760
| -3% | -$501K |
|
1308
Jazz Pharmaceuticals
JAZZ
$7.65B
| $15.8M | 0.01% |
123,696
+12,101
| +11% | +$1.55M |
|
1309
Lincoln Electric
LECO
$13.2B
| $15.8M | 0.01% |
182,446
-76,164
| -29% | -$6.61M |
|
1310
ProAssurance
PRA
$1.22B
| $15.8M | 0.01% |
392,887
-2,121
| -0.5% | -$85.4K |
|
1311
O-I Glass
OI
$1.99B
| $15.8M | 0.01% |
1,539,371
-58,464
| -4% | -$600K |
|
|
GWR
1312
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.8M | 0.01% |
142,978
-12,404
| -8% | -$1.37M |
|
1313
Innospec
IOSP
$2.05B
| $15.8M | 0.01% |
177,107
-14,776
| -8% | -$1.32M |
|
1314
Commerce Bancshares
CBSH
$7.96B
| $15.8M | 0.01% |
348,373
-28,486
| -8% | -$1.29M |
|
|
ACC
1315
DELISTED
American Campus Communities, Inc.
ACC
| $15.7M | 0.01% |
327,406
-15,908
| -5% | -$765K |
|
1316
Huntsman Corp
HUN
$1.89B
| $15.7M | 0.01% |
673,519
-50,151
| -7% | -$1.17M |
|
1317
Trinseo
TSE
$87.7M
| $15.6M | 0.01% |
362,241
+215,973
| +148% | +$9.28M |
|
|
AGS
1318
DELISTED
PlayAGS
AGS
| $15.6M | 0.01% |
1,512,559
+1,198,149
| +381% | +$12.3M |
|
1319
iShares MSCI Germany ETF
EWG
$2.39B
| $15.5M | 0.01% |
577,238
+417,413
| +261% | +$11.2M |
|
1320
Mesa Laboratories
MLAB
$339M
| $15.5M | 0.01% |
65,321
+20,905
| +47% | +$4.97M |
|
1321
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $15.5M | 0.01% |
215,494
+53,888
| +33% | +$3.88M |
|
|
RTEC
1322
DELISTED
Rudolph Technologies Inc
RTEC
| $15.5M | 0.01% |
588,961
-47,176
| -7% | -$1.24M |
|
|
MANT
1323
DELISTED
Mantech International Corp
MANT
| $15.5M | 0.01% |
217,006
-98,777
| -31% | -$7.05M |
|
|
MMP
1324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 0.01% |
233,501
-7,442
| -3% | -$493K |
|
1325
Glaukos
GKOS
$4.75B
| $15.4M | 0.01% |
247,144
+118,068
| +91% | +$7.38M |
|