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 | |
|---|---|---|---|---|---|---|
1351
Bruker
BRKR
$4.69B
| $14.9M | 0.01% |
339,436
-10,758
| -3% | -$473K |
|
1352
Moog
MOG.A
$6.27B
| $14.9M | 0.01% |
183,812
-19,330
| -10% | -$1.57M |
|
1353
Exelixis
EXEL
$10.5B
| $14.9M | 0.01% |
842,555
-43,140
| -5% | -$763K |
|
1354
News Corp Class A
NWSA
$16.5B
| $14.9M | 0.01% |
1,069,312
+82,749
| +8% | +$1.15M |
|
1355
CVB Financial
CVBF
$2.77B
| $14.8M | 0.01% |
711,029
+144,333
| +25% | +$3.01M |
|
|
NATI
1356
DELISTED
National Instruments Corp
NATI
| $14.8M | 0.01% |
352,921
-56,286
| -14% | -$2.36M |
|
|
VER
1357
DELISTED
VEREIT, Inc.
VER
| $14.8M | 0.01% |
302,720
-56,545
| -16% | -$2.77M |
|
|
UN
1358
DELISTED
Unilever NV New York Registry Shares
UN
| $14.8M | 0.01% |
246,181
-41,952
| -15% | -$2.52M |
|
1359
Insight Enterprises
NSIT
$3.9B
| $14.8M | 0.01% |
264,993
-119,697
| -31% | -$6.67M |
|
1360
Ingredion
INGR
$8.09B
| $14.7M | 0.01% |
180,236
-10,719
| -6% | -$876K |
|
1361
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $14.7M | 0.01% |
347,720
+102,730
| +42% | +$4.35M |
|
1362
Commercial Metals
CMC
$6.47B
| $14.7M | 0.01% |
847,291
+112,681
| +15% | +$1.96M |
|
1363
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $14.7M | 0.01% |
229,847
+41,499
| +22% | +$2.65M |
|
|
PING
1364
DELISTED
Ping Identity Holding Corp.
PING
| $14.7M | 0.01% |
+851,666
| New | +$14.7M |
|
1365
ASGN Inc
ASGN
$2.26B
| $14.7M | 0.01% |
233,452
-18,543
| -7% | -$1.17M |
|
1366
AstraZeneca
AZN
$247B
| $14.7M | 0.01% |
329,048
-1,377
| -0.4% | -$61.4K |
|
|
SRC
1367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.7M | 0.01% |
307,114
-109,232
| -26% | -$5.22M |
|
1368
Emergent Biosolutions
EBS
$434M
| $14.6M | 0.01% |
279,121
-12,775
| -4% | -$668K |
|
|
MGLN
1369
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.6M | 0.01% |
234,870
-55,363
| -19% | -$3.44M |
|
1370
Dover
DOV
$23.7B
| $14.6M | 0.01% |
146,300
+3,368
| +2% | +$335K |
|
1371
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $14.5M | 0.01% |
166,047
+15,702
| +10% | +$1.38M |
|
1372
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $14.5M | 0.01% |
396,208
+37,030
| +10% | +$1.36M |
|
1373
Simmons First National
SFNC
$2.96B
| $14.5M | 0.01% |
581,268
-8,737
| -1% | -$218K |
|
1374
Martin Marietta Materials
MLM
$37.1B
| $14.4M | 0.01% |
52,583
+239
| +0.5% | +$65.5K |
|
1375
Trade Desk
TTD
$22.1B
| $14.4M | 0.01% |
767,960
-359,380
| -32% | -$6.72M |
|