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 | |
|---|---|---|---|---|---|---|
1876
Modine Manufacturing
MOD
$7.86B
| $7.55M | ﹤0.01% |
663,955
+228,811
| +53% | +$2.6M |
|
1877
Andersons Inc
ANDE
$1.38B
| $7.54M | ﹤0.01% |
336,218
+54,476
| +19% | +$1.22M |
|
1878
Commault Systems
CVLT
$7.82B
| $7.53M | ﹤0.01% |
168,495
-40,495
| -19% | -$1.81M |
|
|
KEM
1879
DELISTED
KEMET Corporation
KEM
| $7.52M | ﹤0.01% |
413,889
-51,826
| -11% | -$942K |
|
1880
Box
BOX
$4.7B
| $7.51M | ﹤0.01% |
453,648
+87,784
| +24% | +$1.45M |
|
1881
City Holding Co
CHCO
$1.83B
| $7.51M | ﹤0.01% |
98,501
-4,748
| -5% | -$362K |
|
1882
Gorman-Rupp
GRC
$1.13B
| $7.51M | ﹤0.01% |
215,883
+25,400
| +13% | +$884K |
|
1883
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $7.49M | ﹤0.01% |
197,356
-47,790
| -19% | -$1.81M |
|
1884
ODP
ODP
$624M
| $7.49M | ﹤0.01% |
426,663
-80,115
| -16% | -$1.41M |
|
|
ACIA
1885
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.48M | ﹤0.01% |
114,274
-167,188
| -59% | -$10.9M |
|
|
ECOL
1886
DELISTED
US Ecology, Inc.
ECOL
| $7.46M | ﹤0.01% |
116,623
-3,523
| -3% | -$225K |
|
|
GCI
1887
DELISTED
Gannett Co., Inc
GCI
| $7.45M | ﹤0.01% |
693,846
+61,664
| +10% | +$662K |
|
1888
Huntington Ingalls Industries
HII
$10.8B
| $7.45M | ﹤0.01% |
35,111
-1,749
| -5% | -$371K |
|
1889
FIVE9
FIVN
$2B
| $7.43M | ﹤0.01% |
138,335
-259,887
| -65% | -$14M |
|
|
CJ
1890
DELISTED
C&J Energy Services, Inc.
CJ
| $7.43M | ﹤0.01% |
692,412
-102,586
| -13% | -$1.1M |
|
1891
Outfront Media
OUT
$3.16B
| $7.39M | ﹤0.01% |
270,238
+6,729
| +3% | +$184K |
|
|
APXTU
1892
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $7.39M | ﹤0.01% |
+725,100
| New | +$7.39M |
|
1893
Fluor
FLR
$6.63B
| $7.37M | ﹤0.01% |
385,361
-11,211
| -3% | -$214K |
|
|
NP
1894
DELISTED
Neenah, Inc. Common Stock
NP
| $7.37M | ﹤0.01% |
113,173
+145
| +0.1% | +$9.44K |
|
1895
Transocean
RIG
$3.11B
| $7.35M | ﹤0.01% |
1,643,633
+245,498
| +18% | +$1.1M |
|
|
UHT
1896
Universal Health Realty Income Trust
UHT
$575M
| $7.35M | ﹤0.01% |
71,462
-1,545
| -2% | -$159K |
|
1897
Rithm Capital
RITM
$6.57B
| $7.33M | ﹤0.01% |
466,955
-94,915
| -17% | -$1.49M |
|
|
SWN
1898
DELISTED
Southwestern Energy Company
SWN
| $7.32M | ﹤0.01% |
3,793,166
-612,819
| -14% | -$1.18M |
|
1899
Nu Skin
NUS
$596M
| $7.3M | ﹤0.01% |
171,687
-145,160
| -46% | -$6.17M |
|
1900
Howmet Aerospace
HWM
$74.9B
| $7.3M | ﹤0.01% |
366,097
+113,494
| +45% | +$2.26M |
|