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 | |
|---|---|---|---|---|---|---|
1651
Eagle Materials
EXP
$7.57B
| $10.1M | ﹤0.01% |
111,875
-2,382
| -2% | -$214K |
|
1652
Universal Insurance Holdings
UVE
$719M
| $10.1M | ﹤0.01% |
335,577
-98,247
| -23% | -$2.95M |
|
1653
Varex Imaging
VREX
$469M
| $10.1M | ﹤0.01% |
352,287
-52,107
| -13% | -$1.49M |
|
|
NEE.PRO
1654
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $10.1M | ﹤0.01% |
+200,000
| New | +$10.1M |
|
|
CHL
1655
DELISTED
China Mobile Limited
CHL
| $10M | ﹤0.01% |
242,179
-175,280
| -42% | -$7.27M |
|
1656
AZZ Inc
AZZ
$3.52B
| $10M | ﹤0.01% |
229,661
-14,106
| -6% | -$614K |
|
|
ETRN
1657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10M | ﹤0.01% |
687,159
-84,363
| -11% | -$1.23M |
|
1658
Palomar
PLMR
$3.13B
| $9.96M | ﹤0.01% |
252,636
-161,328
| -39% | -$6.36M |
|
1659
iShares Morningstar Growth ETF
ILCG
$3B
| $9.95M | ﹤0.01% |
260,395
+29,345
| +13% | +$1.12M |
|
1660
Signet Jewelers
SIG
$3.73B
| $9.95M | ﹤0.01% |
593,677
+276,723
| +87% | +$4.64M |
|
|
CARB
1661
DELISTED
Carbonite Inc
CARB
| $9.95M | ﹤0.01% |
642,108
+233,749
| +57% | +$3.62M |
|
|
CSFL
1662
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.93M | ﹤0.01% |
413,893
+80,303
| +24% | +$1.93M |
|
|
TVTY
1663
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.92M | ﹤0.01% |
596,763
-92,397
| -13% | -$1.54M |
|
|
BEAT
1664
DELISTED
BioTelemetry, Inc.
BEAT
| $9.89M | ﹤0.01% |
242,876
-26,848
| -10% | -$1.09M |
|
1665
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $9.89M | ﹤0.01% |
257,357
+22,851
| +10% | +$878K |
|
1666
Greif
GEF
$3.59B
| $9.87M | ﹤0.01% |
260,488
+29,933
| +13% | +$1.13M |
|
1667
Matsons
MATX
$3.29B
| $9.87M | ﹤0.01% |
263,039
-10,987
| -4% | -$412K |
|
1668
McCormick & Company Non-Voting
MKC
$18.5B
| $9.82M | ﹤0.01% |
125,606
+1,042
| +0.8% | +$81.5K |
|
1669
Bank of Hawaii
BOH
$2.7B
| $9.8M | ﹤0.01% |
114,155
+2,671
| +2% | +$229K |
|
1670
G-III Apparel Group
GIII
$1.12B
| $9.79M | ﹤0.01% |
379,789
-74,621
| -16% | -$1.92M |
|
1671
PRA Group
PRAA
$657M
| $9.77M | ﹤0.01% |
289,196
-16,239
| -5% | -$549K |
|
1672
Community Trust Bancorp
CTBI
$1.03B
| $9.76M | ﹤0.01% |
229,209
+27,970
| +14% | +$1.19M |
|
1673
Toyota
TM
$256B
| $9.73M | ﹤0.01% |
72,354
-8,022
| -10% | -$1.08M |
|
1674
Banco Santander Chile
BSAC
$12.1B
| $9.73M | ﹤0.01% |
347,445
+1,622
| +0.5% | +$45.4K |
|
1675
Sanofi
SNY
$115B
| $9.72M | ﹤0.01% |
209,661
-3,811
| -2% | -$177K |
|