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 | |
|---|---|---|---|---|---|---|
1426
Urban Outfitters
URBN
$6.07B
| $13.7M | 0.01% |
486,314
+47,645
| +11% | +$1.34M |
|
1427
Invesco Large Cap Value ETF
PWV
$1.41B
| $13.6M | 0.01% |
355,946
-27,271
| -7% | -$1.05M |
|
1428
Flowers Foods
FLO
$2.9B
| $13.6M | 0.01% |
589,624
-64,567
| -10% | -$1.49M |
|
1429
iShares International Equity Factor ETF
INTF
$2.41B
| $13.6M | 0.01% |
533,839
-132,574
| -20% | -$3.38M |
|
|
AXE
1430
DELISTED
Anixter International Inc
AXE
| $13.6M | 0.01% |
196,721
-7,388
| -4% | -$511K |
|
|
WLH
1431
DELISTED
WILLIAM LYON HOMES
WLH
| $13.5M | 0.01% |
663,841
+18,624
| +3% | +$379K |
|
1432
Wyndham Hotels & Resorts
WH
$6.55B
| $13.5M | 0.01% |
260,803
-34,225
| -12% | -$1.77M |
|
1433
Allison Transmission
ALSN
$7.39B
| $13.5M | 0.01% |
286,161
-31,916
| -10% | -$1.5M |
|
1434
Kirby Corp
KEX
$4.8B
| $13.5M | 0.01% |
163,769
+8,854
| +6% | +$727K |
|
|
MIC
1435
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.5M | 0.01% |
340,909
-582
| -0.2% | -$23K |
|
1436
FNB Corp
FNB
$5.89B
| $13.5M | 0.01% |
1,166,911
-95,447
| -8% | -$1.1M |
|
|
IPHS
1437
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.4M | 0.01% |
413,595
-60,125
| -13% | -$1.95M |
|
1438
Ashland
ASH
$2.41B
| $13.4M | 0.01% |
174,105
-14,149
| -8% | -$1.09M |
|
1439
Permian Resources
PR
$9.63B
| $13.4M | 0.01% |
2,965,846
+873,688
| +42% | +$3.94M |
|
|
NVTA
1440
DELISTED
Invitae Corporation
NVTA
| $13.3M | 0.01% |
691,240
+451,922
| +189% | +$8.71M |
|
1441
MGP Ingredients
MGPI
$596M
| $13.3M | 0.01% |
267,736
+76,614
| +40% | +$3.81M |
|
|
PARA
1442
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.01% |
322,861
-32,024
| -9% | -$1.32M |
|
1443
Heartland Express
HTLD
$656M
| $13.3M | 0.01% |
617,510
+79,656
| +15% | +$1.71M |
|
|
HTZ
1444
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.3M | 0.01% |
959,359
-1,696
| -0.2% | -$23.5K |
|
|
FMBI
1445
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.3M | 0.01% |
680,757
-17,069
| -2% | -$333K |
|
1446
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $13.3M | 0.01% |
93,310
+48,273
| +107% | +$6.86M |
|
1447
Akamai
AKAM
$11B
| $13.3M | 0.01% |
145,035
-3,945
| -3% | -$361K |
|
1448
Standex International
SXI
$2.47B
| $13.2M | 0.01% |
181,512
+19,730
| +12% | +$1.44M |
|
1449
Mattel
MAT
$5.72B
| $13.2M | 0.01% |
1,160,284
-38,140
| -3% | -$434K |
|
1450
Group 1 Automotive
GPI
$6.03B
| $13.2M | 0.01% |
143,080
-18,630
| -12% | -$1.72M |
|