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 |
PayPal
PYPL
|
+$472M |
| 2 |
Citigroup
C
|
+$444M |
| 3 |
Applied Materials
AMAT
|
+$309M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301M |
Top Sells
| 1 |
Bank of America
BAC
|
+$472M |
| 2 |
Microsoft
MSFT
|
+$368M |
| 3 |
TJX Companies
TJX
|
+$296M |
| 4 |
Cardinal Health
CAH
|
+$286M |
| 5 |
Lockheed Martin
LMT
|
+$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sanofi
SNY
$115B
| $13.3M | 0.01% |
308,160
-82,187
| -21% | -$3.53M |
|
1377
Interparfums
IPAR
$3.43B
| $13.2M | 0.01% |
304,882
+57,726
| +23% | +$2.51M |
|
1378
Globus Medical
GMED
$7.93B
| $13.2M | 0.01% |
322,268
+16,213
| +5% | +$666K |
|
1379
Pacira BioSciences
PCRX
$1.22B
| $13.2M | 0.01% |
289,584
-694
| -0.2% | -$31.7K |
|
1380
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $13.2M | 0.01% |
291,085
+48,394
| +20% | +$2.2M |
|
1381
Portland General Electric
POR
$4.66B
| $13.2M | 0.01% |
289,010
+17,348
| +6% | +$791K |
|
|
VSM
1382
DELISTED
Versum Materials, Inc.
VSM
| $13.1M | 0.01% |
347,201
-9,617
| -3% | -$364K |
|
1383
National Bank Holdings
NBHC
$1.46B
| $13.1M | 0.01% |
404,849
-21,730
| -5% | -$705K |
|
1384
Fulton Financial
FULT
$3.54B
| $13.1M | 0.01% |
730,416
-42,484
| -5% | -$760K |
|
1385
Emergent Biosolutions
EBS
$434M
| $13M | 0.01% |
280,433
+2,374
| +0.9% | +$110K |
|
1386
Terex
TEX
$3.46B
| $13M | 0.01% |
270,242
-88,830
| -25% | -$4.28M |
|
1387
FTI Consulting
FCN
$5.32B
| $13M | 0.01% |
302,947
-11,536
| -4% | -$496K |
|
1388
Floor & Decor
FND
$9.55B
| $13M | 0.01% |
266,631
+141,147
| +112% | +$6.87M |
|
|
CLGX
1389
DELISTED
Corelogic, Inc.
CLGX
| $13M | 0.01% |
280,792
-53,069
| -16% | -$2.45M |
|
1390
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $13M | 0.01% |
389,481
-4,423
| -1% | -$147K |
|
1391
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13M | 0.01% |
559,262
+9,593
| +2% | +$222K |
|
|
MDCO
1392
DELISTED
Medicines Co
MDCO
| $12.9M | 0.01% |
472,955
+37,439
| +9% | +$1.02M |
|
1393
Sally Beauty Holdings
SBH
$1.48B
| $12.9M | 0.01% |
689,053
-8,493
| -1% | -$159K |
|
|
TIME
1394
DELISTED
Time Inc.
TIME
| $12.9M | 0.01% |
700,668
-318,047
| -31% | -$5.87M |
|
|
TIF
1395
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.01% |
124,223
-1,570
| -1% | -$163K |
|
1396
Sprouts Farmers Market
SFM
$13.3B
| $12.9M | 0.01% |
529,859
+167,722
| +46% | +$4.08M |
|
1397
Urban Edge Properties
UE
$2.66B
| $12.9M | 0.01% |
505,941
+70,839
| +16% | +$1.81M |
|
1398
Rayonier
RYN
$4.05B
| $12.9M | 0.01% |
428,152
-28,979
| -6% | -$872K |
|
|
DOOR
1399
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.8M | 0.01% |
173,001
+18,295
| +12% | +$1.36M |
|
|
KLXI
1400
DELISTED
KLX Inc.
KLXI
| $12.8M | 0.01% |
222,890
+28,730
| +15% | +$1.65M |
|