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 | |
|---|---|---|---|---|---|---|
1501
PACCAR
PCAR
$53.8B
| $12.5M | 0.01% |
268,289
-33,816
| -11% | -$1.58M |
|
1502
Nice
NICE
$8.82B
| $12.5M | 0.01% |
86,957
-552
| -0.6% | -$79.4K |
|
1503
International Bancshares
IBOC
$4.39B
| $12.5M | 0.01% |
322,916
-61,273
| -16% | -$2.37M |
|
1504
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $12.5M | 0.01% |
175,084
-10,318
| -6% | -$735K |
|
1505
Quanex
NX
$661M
| $12.5M | 0.01% |
689,459
-103,600
| -13% | -$1.87M |
|
|
ESGW
1506
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $12.5M | 0.01% |
473,320
| – | – |
|
1507
Selective Insurance
SIGI
$4.81B
| $12.4M | 0.01% |
165,176
-207,322
| -56% | -$15.6M |
|
|
CADE
1508
DELISTED
Cadence Bancorporation
CADE
| $12.4M | 0.01% |
708,068
+608,355
| +610% | +$10.7M |
|
1509
Wolfspeed
WOLF
$365M
| $12.4M | 0.01% |
253,316
-331,320
| -57% | -$16.2M |
|
1510
Boston Beer
SAM
$2.36B
| $12.4M | 0.01% |
34,063
-1,900
| -5% | -$692K |
|
|
CXO
1511
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.4M | 0.01% |
182,418
-252,484
| -58% | -$17.1M |
|
1512
Gibraltar Industries
ROCK
$1.78B
| $12.4M | 0.01% |
268,856
-24,763
| -8% | -$1.14M |
|
1513
CNO Financial Group
CNO
$3.8B
| $12.3M | 0.01% |
779,850
-133,251
| -15% | -$2.11M |
|
1514
Hawaiian Electric Industries
HE
$2.09B
| $12.3M | 0.01% |
270,639
-8,328
| -3% | -$380K |
|
1515
Paycom
PAYC
$12.5B
| $12.3M | 0.01% |
58,946
+575
| +1% | +$120K |
|
1516
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12.3M | 0.01% |
110,612
+44,815
| +68% | +$5M |
|
1517
BancFirst
BANF
$4.45B
| $12.3M | 0.01% |
222,321
+35,545
| +19% | +$1.97M |
|
1518
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $12.3M | 0.01% |
384,770
-108,954
| -22% | -$3.48M |
|
1519
StoneX
SNEX
$5.04B
| $12.3M | 0.01% |
673,322
+89,514
| +15% | +$1.63M |
|
|
IBDL
1520
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $12.3M | 0.01% |
483,807
+78,892
| +19% | +$2M |
|
1521
Fortive
FTV
$16.5B
| $12.2M | 0.01% |
212,767
-564,547
| -73% | -$32.4M |
|
1522
TEGNA Inc
TGNA
$3.39B
| $12.2M | 0.01% |
785,213
-435,264
| -36% | -$6.76M |
|
1523
United Fire Group
UFCS
$807M
| $12.2M | 0.01% |
259,368
+2,763
| +1% | +$130K |
|
1524
America Movil
AMX
$61.4B
| $12.2M | 0.01% |
818,674
-48,206
| -6% | -$716K |
|
|
ATRI
1525
DELISTED
Atrion Corp
ATRI
| $12.1M | 0.01% |
15,550
-2,002
| -11% | -$1.56M |
|