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 | |
|---|---|---|---|---|---|---|
1326
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $15.4M | 0.01% |
526,407
+72,393
| +16% | +$2.12M |
|
1327
AutoNation
AN
$8.37B
| $15.4M | 0.01% |
304,289
-12,605
| -4% | -$639K |
|
1328
Calavo Growers
CVGW
$489M
| $15.4M | 0.01% |
162,067
-25,695
| -14% | -$2.45M |
|
1329
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $15.4M | 0.01% |
85,603
+16,732
| +24% | +$3.01M |
|
1330
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.4M | 0.01% |
436,781
+64,359
| +17% | +$2.27M |
|
1331
Brady Corp
BRC
$3.74B
| $15.4M | 0.01% |
290,214
+16,876
| +6% | +$895K |
|
1332
Coherent
COHR
$16B
| $15.4M | 0.01% |
437,088
-6,420
| -1% | -$226K |
|
1333
Apogee Enterprises
APOG
$903M
| $15.3M | 0.01% |
392,072
+40,983
| +12% | +$1.6M |
|
1334
Jack in the Box
JACK
$350M
| $15.3M | 0.01% |
167,583
-707
| -0.4% | -$64.4K |
|
1335
Northwest Natural Holdings
NWN
$1.73B
| $15.2M | 0.01% |
213,451
-4,160
| -2% | -$297K |
|
1336
Tetra Tech
TTEK
$9.5B
| $15.2M | 0.01% |
877,100
-863,670
| -50% | -$15M |
|
1337
Arrowhead Research
ARWR
$4.11B
| $15.2M | 0.01% |
539,365
+16,611
| +3% | +$468K |
|
|
FLG
1338
Flagstar Financial, Inc.
FLG
$5.27B
| $15.2M | 0.01% |
403,572
-13,322
| -3% | -$502K |
|
1339
Fidelity National Financial
FNF
$16.4B
| $15.1M | 0.01% |
354,199
-65,055
| -16% | -$2.78M |
|
1340
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $15.1M | 0.01% |
248,011
-11,558
| -4% | -$705K |
|
1341
DiamondRock Hospitality
DRH
$1.71B
| $15M | 0.01% |
1,464,495
+13,885
| +1% | +$142K |
|
|
ARI
1342
Apollo Commercial Real Estate
ARI
$1.51B
| $15M | 0.01% |
782,959
+8,113
| +1% | +$156K |
|
1343
Navient
NAVI
$1.28B
| $15M | 0.01% |
1,171,469
-174,126
| -13% | -$2.23M |
|
1344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $15M | 0.01% |
149,632
+25,725
| +21% | +$2.58M |
|
|
PRSP
1345
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15M | 0.01% |
573,577
-11,235
| -2% | -$293K |
|
|
SUM
1346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15M | 0.01% |
686,281
+2,657
| +0.4% | +$58K |
|
|
TCO
1347
DELISTED
Taubman Centers Inc.
TCO
| $15M | 0.01% |
366,195
-4,843
| -1% | -$198K |
|
|
UFS
1348
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.9M | 0.01% |
417,165
-80,173
| -16% | -$2.87M |
|
1349
Altice USA
ATUS
$1.12B
| $14.9M | 0.01% |
522,956
+439,569
| +527% | +$12.6M |
|
1350
Nomad Foods
NOMD
$2.12B
| $14.9M | 0.01% |
727,445
+4,878
| +0.7% | +$100K |
|