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 | |
|---|---|---|---|---|---|---|
1626
Marriott Vacations Worldwide
VAC
$2.67B
| $10.5M | ﹤0.01% |
101,149
-4,710
| -4% | -$488K |
|
1627
Franklin Electric
FELE
$4.21B
| $10.5M | ﹤0.01% |
218,775
-23,565
| -10% | -$1.13M |
|
|
AVP
1628
DELISTED
Avon Products, Inc.
AVP
| $10.4M | ﹤0.01% |
2,372,775
-24,625
| -1% | -$108K |
|
|
PFPT
1629
DELISTED
Proofpoint, Inc.
PFPT
| $10.4M | ﹤0.01% |
96,328
+18,645
| +24% | +$2.02M |
|
1630
United Therapeutics
UTHR
$18.3B
| $10.4M | ﹤0.01% |
130,821
+15,668
| +14% | +$1.25M |
|
1631
HUB Group
HUBG
$2.2B
| $10.4M | ﹤0.01% |
448,356
-38,374
| -8% | -$892K |
|
|
KNL
1632
DELISTED
Knoll, Inc.
KNL
| $10.4M | ﹤0.01% |
409,787
-46,490
| -10% | -$1.18M |
|
1633
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $10.4M | ﹤0.01% |
308,574
+24,161
| +8% | +$812K |
|
1634
Interpublic Group of Companies
IPG
$9.67B
| $10.4M | ﹤0.01% |
480,101
-1,555
| -0.3% | -$33.6K |
|
1635
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $10.3M | ﹤0.01% |
265,591
-63,205
| -19% | -$2.46M |
|
1636
Viasat
VSAT
$4.1B
| $10.3M | ﹤0.01% |
137,055
-5,766
| -4% | -$434K |
|
1637
Crane NXT
CXT
$3.46B
| $10.3M | ﹤0.01% |
368,575
-16,886
| -4% | -$473K |
|
1638
iShares Exponential Technologies ETF
XT
$3.57B
| $10.3M | ﹤0.01% |
266,084
+10,131
| +4% | +$392K |
|
1639
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.2M | ﹤0.01% |
302,424
-30,392
| -9% | -$1.03M |
|
|
JNPR
1640
DELISTED
Juniper Networks
JNPR
| $10.2M | ﹤0.01% |
413,444
-7,009
| -2% | -$173K |
|
|
STL
1641
DELISTED
Sterling Bancorp
STL
| $10.2M | ﹤0.01% |
510,127
-108,282
| -18% | -$2.17M |
|
1642
Vanguard Materials ETF
VAW
$2.89B
| $10.2M | ﹤0.01% |
80,810
-9,454
| -10% | -$1.19M |
|
|
ETV
1643
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $10.2M | ﹤0.01% |
696,147
+18,830
| +3% | +$275K |
|
1644
Rayonier
RYN
$4.05B
| $10.2M | ﹤0.01% |
378,696
+35,322
| +10% | +$948K |
|
1645
Kraft Heinz
KHC
$30.9B
| $10.1M | ﹤0.01% |
363,330
-46,371
| -11% | -$1.29M |
|
1646
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.1M | ﹤0.01% |
205,082
-25,174
| -11% | -$1.24M |
|
1647
Winnebago Industries
WGO
$949M
| $10.1M | ﹤0.01% |
263,765
+12,611
| +5% | +$484K |
|
1648
Alarm.com
ALRM
$2.78B
| $10.1M | ﹤0.01% |
216,482
-2,512
| -1% | -$117K |
|
|
CORE
1649
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.1M | ﹤0.01% |
313,787
-103,968
| -25% | -$3.34M |
|
1650
Preferred Bank
PFBC
$1.16B
| $10.1M | ﹤0.01% |
192,323
-29,120
| -13% | -$1.53M |
|