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 | |
|---|---|---|---|---|---|---|
1601
Amdocs
DOX
$9.35B
| $10.8M | ﹤0.01% |
163,980
-57,323
| -26% | -$3.79M |
|
1602
Baker Hughes
BKR
$45.8B
| $10.8M | ﹤0.01% |
466,617
-727,353
| -61% | -$16.9M |
|
1603
Safety Insurance
SAFT
$1.1B
| $10.8M | ﹤0.01% |
106,779
-2,660
| -2% | -$270K |
|
1604
SS&C Technologies
SSNC
$21.8B
| $10.8M | ﹤0.01% |
209,067
-58,827
| -22% | -$3.03M |
|
1605
Valley National Bancorp
VLY
$6.04B
| $10.8M | ﹤0.01% |
990,161
-34,889
| -3% | -$379K |
|
1606
Universal Corp
UVV
$1.38B
| $10.8M | ﹤0.01% |
196,341
-18,191
| -8% | -$997K |
|
1607
Goodyear
GT
$2.43B
| $10.8M | ﹤0.01% |
746,723
+44,069
| +6% | +$635K |
|
|
HES
1608
DELISTED
Hess
HES
| $10.7M | ﹤0.01% |
177,724
-148,330
| -45% | -$8.97M |
|
1609
Capital City Bank Group
CCBG
$739M
| $10.7M | ﹤0.01% |
391,455
+71,870
| +22% | +$1.97M |
|
1610
Range Resources
RRC
$8.41B
| $10.7M | ﹤0.01% |
2,809,073
+1,106,617
| +65% | +$4.23M |
|
1611
Integra LifeSciences
IART
$1.17B
| $10.7M | ﹤0.01% |
177,835
+6,745
| +4% | +$405K |
|
|
CLGX
1612
DELISTED
Corelogic, Inc.
CLGX
| $10.7M | ﹤0.01% |
230,894
-7,577
| -3% | -$351K |
|
1613
iShares MSCI Hong Kong ETF
EWH
$737M
| $10.7M | ﹤0.01% |
469,665
+391,394
| +500% | +$8.89M |
|
|
CBM
1614
DELISTED
Cambrex Corporation
CBM
| $10.7M | ﹤0.01% |
179,139
-58,881
| -25% | -$3.5M |
|
1615
Bloomin' Brands
BLMN
$577M
| $10.7M | ﹤0.01% |
562,714
-129,006
| -19% | -$2.44M |
|
1616
Flex
FLEX
$21.4B
| $10.7M | ﹤0.01% |
1,350,532
+60,413
| +5% | +$476K |
|
1617
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $10.6M | ﹤0.01% |
418,840
-369,595
| -47% | -$9.39M |
|
1618
Ally Financial
ALLY
$13B
| $10.6M | ﹤0.01% |
320,485
+113,338
| +55% | +$3.76M |
|
1619
First Financial Corporation Common Stock
THFF
$691M
| $10.6M | ﹤0.01% |
244,068
+37,591
| +18% | +$1.63M |
|
1620
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $10.6M | ﹤0.01% |
308,325
-5,388
| -2% | -$185K |
|
1621
iShares California Muni Bond ETF
CMF
$3.39B
| $10.6M | ﹤0.01% |
172,465
+14,212
| +9% | +$871K |
|
1622
iShares MSCI Japan ETF
EWJ
$15.7B
| $10.6M | ﹤0.01% |
184,368
-52,172
| -22% | -$2.99M |
|
|
HR
1623
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.5M | ﹤0.01% |
314,054
-3,737
| -1% | -$125K |
|
1624
Equitable Holdings
EQH
$16.2B
| $10.5M | ﹤0.01% |
474,550
+59,811
| +14% | +$1.33M |
|
1625
Waters Corp
WAT
$17.6B
| $10.5M | ﹤0.01% |
47,064
-11,201
| -19% | -$2.5M |
|