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 | |
|---|---|---|---|---|---|---|
1851
Compass Minerals
CMP
$753M
| $7.8M | ﹤0.01% |
138,067
+26,034
| +23% | +$1.47M |
|
1852
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.8M | ﹤0.01% |
25
-20
| -44% | -$6.24M |
|
1853
Deluxe
DLX
$881M
| $7.77M | ﹤0.01% |
158,086
-25,963
| -14% | -$1.28M |
|
|
EBIX
1854
DELISTED
Ebix Inc
EBIX
| $7.76M | ﹤0.01% |
184,496
+7,834
| +4% | +$330K |
|
1855
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.76M | ﹤0.01% |
463,883
+24,996
| +6% | +$418K |
|
1856
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $7.75M | ﹤0.01% |
132,225
-330,488
| -71% | -$19.4M |
|
1857
e.l.f. Beauty
ELF
$7.67B
| $7.72M | ﹤0.01% |
441,345
+41,126
| +10% | +$719K |
|
1858
Olin
OLN
$3.02B
| $7.68M | ﹤0.01% |
410,362
-70,156
| -15% | -$1.31M |
|
1859
Corcept Therapeutics
CORT
$7.68B
| $7.68M | ﹤0.01% |
543,275
-57,240
| -10% | -$809K |
|
|
NCI
1860
DELISTED
Navigant Consulting, Inc.
NCI
| $7.67M | ﹤0.01% |
274,431
+59,540
| +28% | +$1.66M |
|
|
CATM
1861
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.66M | ﹤0.01% |
253,299
-96,503
| -28% | -$2.92M |
|
1862
Mohawk Industries
MHK
$8.45B
| $7.66M | ﹤0.01% |
61,755
-8,392
| -12% | -$1.04M |
|
1863
Usana Health Sciences
USNA
$557M
| $7.64M | ﹤0.01% |
111,682
+44,017
| +65% | +$3.01M |
|
1864
TTEC Holdings
TTEC
$173M
| $7.64M | ﹤0.01% |
159,481
-94,092
| -37% | -$4.51M |
|
1865
The Greenbrier Companies
GBX
$1.42B
| $7.63M | ﹤0.01% |
253,470
+16,154
| +7% | +$486K |
|
1866
Goosehead Insurance
GSHD
$2.05B
| $7.63M | ﹤0.01% |
154,676
+38,008
| +33% | +$1.88M |
|
1867
Standard Motor Products
SMP
$889M
| $7.63M | ﹤0.01% |
157,149
+4,761
| +3% | +$231K |
|
1868
Rexford Industrial Realty
REXR
$10.3B
| $7.63M | ﹤0.01% |
173,230
+132,174
| +322% | +$5.82M |
|
1869
Ituran Location and Control
ITRN
$696M
| $7.62M | ﹤0.01% |
309,125
-111,052
| -26% | -$2.74M |
|
1870
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.62M | ﹤0.01% |
413,464
-488,765
| -54% | -$9.01M |
|
|
VCRA
1871
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.61M | ﹤0.01% |
308,794
-33,102
| -10% | -$816K |
|
1872
Coca-Cola Consolidated
COKE
$10.6B
| $7.59M | ﹤0.01% |
249,810
-8,100
| -3% | -$246K |
|
1873
MaxLinear
MXL
$1.37B
| $7.59M | ﹤0.01% |
339,135
-7,981
| -2% | -$179K |
|
1874
Cabot Corp
CBT
$4.2B
| $7.58M | ﹤0.01% |
167,190
-20,184
| -11% | -$915K |
|
1875
Helix Energy Solutions
HLX
$914M
| $7.57M | ﹤0.01% |
939,360
+102,105
| +12% | +$823K |
|