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 | |
|---|---|---|---|---|---|---|
1776
Janus Henderson
JHG
$7.01B
| $8.64M | ﹤0.01% |
384,714
-40,338
| -9% | -$906K |
|
|
RTLR
1777
DELISTED
Rattler Midstream LP Common Units
RTLR
| $8.63M | ﹤0.01% |
484,170
-7,500
| -2% | -$134K |
|
|
EGOV
1778
DELISTED
NIC Inc
EGOV
| $8.62M | ﹤0.01% |
417,630
-35,068
| -8% | -$724K |
|
1779
Tennant Co
TNC
$1.5B
| $8.62M | ﹤0.01% |
121,968
-8,226
| -6% | -$582K |
|
1780
Methode Electronics
MEI
$287M
| $8.62M | ﹤0.01% |
256,295
-6,747
| -3% | -$227K |
|
1781
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $8.62M | ﹤0.01% |
146,121
+44,682
| +44% | +$2.63M |
|
1782
Sprouts Farmers Market
SFM
$13.3B
| $8.56M | ﹤0.01% |
442,662
+79,060
| +22% | +$1.53M |
|
1783
SPDR S&P Biotech ETF
XBI
$5.43B
| $8.56M | ﹤0.01% |
113,130
-19,606
| -15% | -$1.48M |
|
1784
Clearwater Paper
CLW
$344M
| $8.55M | ﹤0.01% |
404,719
+110,849
| +38% | +$2.34M |
|
1785
Douglas Dynamics
PLOW
$752M
| $8.53M | ﹤0.01% |
191,426
+345
| +0.2% | +$15.4K |
|
|
DEA
1786
Easterly Government Properties
DEA
$1.07B
| $8.52M | ﹤0.01% |
160,073
+9,876
| +7% | +$526K |
|
1787
Trustco Bank Corp NY
TRST
$746M
| $8.52M | ﹤0.01% |
209,041
-4,798
| -2% | -$196K |
|
1788
Pricesmart
PSMT
$3.52B
| $8.52M | ﹤0.01% |
119,808
+101,052
| +539% | +$7.18M |
|
|
GTY
1789
Getty Realty Corp
GTY
$1.6B
| $8.52M | ﹤0.01% |
265,651
-10,089
| -4% | -$323K |
|
1790
Timken Company
TKR
$5.4B
| $8.51M | ﹤0.01% |
195,569
-8,992
| -4% | -$391K |
|
|
WRI
1791
DELISTED
Weingarten Realty Investors
WRI
| $8.5M | ﹤0.01% |
291,941
-15,755
| -5% | -$459K |
|
1792
Westlake Corp
WLK
$11.3B
| $8.5M | ﹤0.01% |
129,689
+28,259
| +28% | +$1.85M |
|
1793
Energy Transfer Partners
ET
$59.9B
| $8.5M | ﹤0.01% |
648,825
+68,565
| +12% | +$898K |
|
1794
AAR Corp
AIR
$2.67B
| $8.5M | ﹤0.01% |
206,158
+6,605
| +3% | +$272K |
|
1795
Adient
ADNT
$1.95B
| $8.49M | ﹤0.01% |
369,842
+36,744
| +11% | +$844K |
|
1796
Central Pacific Financial
CPF
$826M
| $8.49M | ﹤0.01% |
299,056
-11,710
| -4% | -$333K |
|
1797
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.48M | ﹤0.01% |
335,125
-17,445
| -5% | -$442K |
|
1798
Pentair
PNR
$18.2B
| $8.47M | ﹤0.01% |
224,008
+133,636
| +148% | +$5.05M |
|
1799
Prudential
PUK
$35.5B
| $8.47M | ﹤0.01% |
250,175
+5,047
| +2% | +$171K |
|
|
CFXA
1800
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.45M | ﹤0.01% |
65,000
+15,000
| +30% | +$1.95M |
|