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 | |
|---|---|---|---|---|---|---|
1401
SITE Centers
SITC
$463M
| $14M | 0.01% |
1,187,174
+166,022
| +16% | +$1.96M |
|
|
ISBC
1402
DELISTED
Investors Bancorp, Inc.
ISBC
| $14M | 0.01% |
1,231,210
-421,880
| -26% | -$4.79M |
|
1403
World Kinect Corp
WKC
$1.41B
| $14M | 0.01% |
349,810
-51,494
| -13% | -$2.06M |
|
1404
Designer Brands
DBI
$225M
| $14M | 0.01% |
815,805
+151,669
| +23% | +$2.6M |
|
1405
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $13.9M | 0.01% |
275,244
-9,307
| -3% | -$472K |
|
1406
First Financial Bancorp
FFBC
$2.46B
| $13.9M | 0.01% |
569,528
-12,081
| -2% | -$296K |
|
1407
Medifast
MED
$154M
| $13.9M | 0.01% |
134,448
-1,785
| -1% | -$185K |
|
1408
Photronics
PLAB
$1.33B
| $13.9M | 0.01% |
1,279,181
-11,278
| -0.9% | -$123K |
|
1409
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $13.9M | 0.01% |
686,792
+498,282
| +264% | +$10.1M |
|
1410
Brighthouse Financial
BHF
$2.8B
| $13.9M | 0.01% |
343,234
-5,230
| -2% | -$212K |
|
|
FLOW
1411
DELISTED
SPX FLOW, Inc.
FLOW
| $13.9M | 0.01% |
351,904
-46,326
| -12% | -$1.83M |
|
1412
Performance Food Group
PFGC
$16.6B
| $13.9M | 0.01% |
301,374
-29,136
| -9% | -$1.34M |
|
1413
Quaker Houghton
KWR
$2.46B
| $13.9M | 0.01% |
87,651
-65,167
| -43% | -$10.3M |
|
1414
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $13.9M | 0.01% |
174,661
-12,211
| -7% | -$969K |
|
1415
Acuity Brands
AYI
$10.3B
| $13.9M | 0.01% |
102,774
-883
| -0.9% | -$119K |
|
|
PMT
1416
PennyMac Mortgage Investment
PMT
$1.07B
| $13.8M | 0.01% |
622,935
-59,986
| -9% | -$1.33M |
|
1417
RingCentral
RNG
$2.75B
| $13.8M | 0.01% |
110,172
-6,423
| -6% | -$807K |
|
1418
Itron
ITRI
$5.47B
| $13.8M | 0.01% |
187,014
+3,300
| +2% | +$244K |
|
1419
MDU Resources
MDU
$3.32B
| $13.8M | 0.01% |
1,286,997
-56,545
| -4% | -$606K |
|
1420
Wabash National
WNC
$457M
| $13.8M | 0.01% |
949,601
-89,091
| -9% | -$1.29M |
|
|
IBDK
1421
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13.8M | 0.01% |
554,047
-63,142
| -10% | -$1.57M |
|
|
SRE.PRA
1422
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $13.8M | 0.01% |
116,592
-6,255
| -5% | -$738K |
|
1423
Atkore
ATKR
$2.06B
| $13.7M | 0.01% |
452,950
-185,851
| -29% | -$5.64M |
|
1424
iShares S&P 100 ETF
OEF
$22.6B
| $13.7M | 0.01% |
103,988
+6,395
| +7% | +$841K |
|
1425
Red Rock Resorts
RRR
$3.65B
| $13.7M | 0.01% |
673,308
+39,518
| +6% | +$802K |
|