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 | |
|---|---|---|---|---|---|---|
1476
Myriad Genetics
MYGN
$674M
| $12.8M | 0.01% |
446,549
+331
| +0.1% | +$9.48K |
|
1477
ABM Industries
ABM
$2.8B
| $12.8M | 0.01% |
351,908
-11,629
| -3% | -$422K |
|
1478
Werner Enterprises
WERN
$1.68B
| $12.8M | 0.01% |
361,640
+21,055
| +6% | +$743K |
|
1479
Axon Enterprise
AXON
$59.4B
| $12.8M | 0.01% |
224,733
-189,391
| -46% | -$10.8M |
|
1480
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.7M | 0.01% |
195,525
+8,545
| +5% | +$557K |
|
|
WDR
1481
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.7M | 0.01% |
740,459
-180,468
| -20% | -$3.1M |
|
1482
Acadia Realty Trust
AKR
$2.64B
| $12.7M | 0.01% |
444,916
-5,511
| -1% | -$158K |
|
|
AVLR
1483
DELISTED
Avalara, Inc.
AVLR
| $12.7M | 0.01% |
188,512
+115,423
| +158% | +$7.77M |
|
1484
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.7M | 0.01% |
215,051
-106,507
| -33% | -$6.28M |
|
|
CTXS
1485
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.01% |
131,333
-106,980
| -45% | -$10.3M |
|
1486
H&R Block
HRB
$6.86B
| $12.7M | 0.01% |
535,845
-415,050
| -44% | -$9.8M |
|
1487
EnerSys
ENS
$4B
| $12.6M | 0.01% |
191,772
-20,684
| -10% | -$1.36M |
|
1488
Chefs' Warehouse
CHEF
$2.7B
| $12.6M | 0.01% |
313,519
-6,880
| -2% | -$277K |
|
1489
Jefferies Financial Group
JEF
$13.7B
| $12.6M | 0.01% |
717,730
+529,501
| +281% | +$9.31M |
|
1490
Lakeland Financial Corp
LKFN
$1.66B
| $12.6M | 0.01% |
286,590
-31,377
| -10% | -$1.38M |
|
1491
VanEck Intermediate Muni ETF
ITM
$1.97B
| $12.6M | 0.01% |
249,913
-7,244
| -3% | -$364K |
|
1492
Dana Inc
DAN
$2.76B
| $12.6M | 0.01% |
870,315
-54,357
| -6% | -$785K |
|
1493
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $12.6M | 0.01% |
395,829
+251,280
| +174% | +$7.97M |
|
1494
Tesla
TSLA
$1.28T
| $12.6M | 0.01% |
781,275
+65,325
| +9% | +$1.05M |
|
1495
ICU Medical
ICUI
$3.22B
| $12.6M | 0.01% |
78,699
+12,031
| +18% | +$1.92M |
|
1496
Alcon
ALC
$38.7B
| $12.6M | 0.01% |
215,475
+36,051
| +20% | +$2.1M |
|
1497
Sabra Healthcare REIT
SBRA
$4.57B
| $12.6M | 0.01% |
546,842
-274,610
| -33% | -$6.31M |
|
1498
EXL Service
EXLS
$7.04B
| $12.5M | 0.01% |
936,765
-10,590
| -1% | -$142K |
|
|
RCM
1499
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.5M | 0.01% |
1,404,520
+971,128
| +224% | +$8.67M |
|
1500
Pinnacle Financial Partners
PNFP
$7.55B
| $12.5M | 0.01% |
220,991
-2,645
| -1% | -$150K |
|