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 | |
|---|---|---|---|---|---|---|
|
RAVN
1976
DELISTED
Raven Industries Inc
RAVN
| $6.51M | ﹤0.01% |
194,509
-19,865
| -9% | -$665K |
|
1977
STAG Industrial
STAG
$6.7B
| $6.49M | ﹤0.01% |
220,161
-216,768
| -50% | -$6.39M |
|
1978
Enanta Pharmaceuticals
ENTA
$159M
| $6.49M | ﹤0.01% |
107,993
-470,337
| -81% | -$28.3M |
|
1979
Tenet Healthcare
THC
$16.5B
| $6.48M | ﹤0.01% |
293,073
-17,726
| -6% | -$392K |
|
1980
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $6.48M | ﹤0.01% |
103,423
-11,392
| -10% | -$713K |
|
1981
iShares Core US REIT ETF
USRT
$3.15B
| $6.47M | ﹤0.01% |
116,535
+4,815
| +4% | +$267K |
|
1982
Astec Industries
ASTE
$1.09B
| $6.47M | ﹤0.01% |
208,019
+22,144
| +12% | +$689K |
|
1983
Pathward Financial
CASH
$1.71B
| $6.47M | ﹤0.01% |
198,331
+45,916
| +30% | +$1.5M |
|
1984
Melco Resorts & Entertainment
MLCO
$3.79B
| $6.46M | ﹤0.01% |
332,944
+279,683
| +525% | +$5.43M |
|
1985
Moderna
MRNA
$9.29B
| $6.44M | ﹤0.01% |
405,038
+367,198
| +970% | +$5.84M |
|
1986
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $6.44M | ﹤0.01% |
114,079
-19,038
| -14% | -$1.07M |
|
1987
TriCo Bancshares
TCBK
$1.47B
| $6.43M | ﹤0.01% |
177,070
-15,904
| -8% | -$577K |
|
1988
John B. Sanfilippo & Son
JBSS
$737M
| $6.39M | ﹤0.01% |
66,187
-27,848
| -30% | -$2.69M |
|
1989
Macerich
MAC
$4.57B
| $6.39M | ﹤0.01% |
203,251
+19,027
| +10% | +$599K |
|
1990
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.39M | ﹤0.01% |
215,158
+8,876
| +4% | +$263K |
|
1991
Perdoceo Education
PRDO
$2.27B
| $6.39M | ﹤0.01% |
401,963
+9,915
| +3% | +$158K |
|
1992
A.O. Smith
AOS
$10.3B
| $6.39M | ﹤0.01% |
133,409
-120,516
| -47% | -$5.77M |
|
1993
Magnolia Oil & Gas
MGY
$4.39B
| $6.38M | ﹤0.01% |
+574,616
| New | +$6.38M |
|
1994
Par Pacific Holdings
PARR
$1.7B
| $6.37M | ﹤0.01% |
278,657
+18,970
| +7% | +$434K |
|
1995
Trustmark
TRMK
$2.41B
| $6.37M | ﹤0.01% |
186,774
-7,893
| -4% | -$269K |
|
1996
Vanguard Energy ETF
VDE
$7.27B
| $6.35M | ﹤0.01% |
81,434
-38,814
| -32% | -$3.03M |
|
1997
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $6.35M | ﹤0.01% |
202,120
+19,310
| +11% | +$606K |
|
1998
iShares US Home Construction ETF
ITB
$3.22B
| $6.35M | ﹤0.01% |
146,500
+15,318
| +12% | +$663K |
|
1999
Cadence Bank
CADE
$6.86B
| $6.34M | ﹤0.01% |
214,074
-4,974
| -2% | -$147K |
|
2000
Mativ Holdings
MATV
$668M
| $6.34M | ﹤0.01% |
169,333
-6,785
| -4% | -$254K |
|