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 | |
|---|---|---|---|---|---|---|
1426
Primerica
PRI
$8.88B
| $12.5M | 0.01% |
123,041
-5,519
| -4% | -$560K |
|
1427
Fastenal
FAST
$54.5B
| $12.5M | 0.01% |
913,200
+18,264
| +2% | +$250K |
|
1428
Helios Technologies
HLIO
$1.8B
| $12.5M | 0.01% |
193,071
-39,486
| -17% | -$2.55M |
|
1429
KBR
KBR
$6.36B
| $12.5M | 0.01% |
628,789
+193,723
| +45% | +$3.84M |
|
|
IBKC
1430
DELISTED
IBERIABANK Corp
IBKC
| $12.4M | 0.01% |
160,523
+23,805
| +17% | +$1.84M |
|
1431
TETRA Technologies
TTI
$630M
| $12.4M | 0.01% |
2,912,010
-7,011
| -0.2% | -$29.9K |
|
1432
Principal Financial Group
PFG
$18.4B
| $12.4M | 0.01% |
176,057
-18,783
| -10% | -$1.33M |
|
1433
Medpace
MEDP
$13.8B
| $12.4M | 0.01% |
342,863
-73,238
| -18% | -$2.65M |
|
1434
First Financial Bancorp
FFBC
$2.46B
| $12.4M | 0.01% |
471,048
+96,384
| +26% | +$2.54M |
|
|
SLY
1435
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.4M | 0.01% |
186,684
-9,132
| -5% | -$607K |
|
1436
Cirrus Logic
CRUS
$6B
| $12.4M | 0.01% |
239,030
+40,686
| +21% | +$2.11M |
|
|
SHLM
1437
DELISTED
Schulman (A.) Inc
SHLM
| $12.4M | 0.01% |
332,337
-5,208
| -2% | -$194K |
|
1438
Energizer
ENR
$2.02B
| $12.4M | 0.01% |
257,983
-10,940
| -4% | -$525K |
|
1439
iShares Silver Trust
SLV
$20.7B
| $12.4M | 0.01% |
774,421
+282,621
| +57% | +$4.52M |
|
|
WGL
1440
DELISTED
Wgl Holdings
WGL
| $12.4M | 0.01% |
143,949
-4,364
| -3% | -$375K |
|
1441
United Fire Group
UFCS
$807M
| $12.4M | 0.01% |
270,967
-1,399
| -0.5% | -$63.8K |
|
|
INXN
1442
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | 0.01% |
209,357
+7,023
| +3% | +$414K |
|
|
UN
1443
DELISTED
Unilever NV New York Registry Shares
UN
| $12.3M | 0.01% |
220,482
+889
| +0.4% | +$49.7K |
|
1444
Texas Capital Bancshares
TCBI
$3.98B
| $12.3M | 0.01% |
138,655
-4,229
| -3% | -$376K |
|
1445
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $12.3M | 0.01% |
98,845
+1,994
| +2% | +$248K |
|
1446
Power Integrations
POWI
$2.48B
| $12.3M | 0.01% |
334,330
-56,886
| -15% | -$2.09M |
|
1447
ACI Worldwide
ACIW
$5.18B
| $12.3M | 0.01% |
541,021
+24,703
| +5% | +$560K |
|
1448
Gentherm
THRM
$1.06B
| $12.3M | 0.01% |
386,332
-4,876
| -1% | -$155K |
|
1449
Compass Minerals
CMP
$753M
| $12.3M | 0.01% |
169,720
-546
| -0.3% | -$39.5K |
|
1450
Timken Company
TKR
$5.4B
| $12.2M | 0.01% |
248,396
-5,652
| -2% | -$278K |
|