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 | |
|---|---|---|---|---|---|---|
2076
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $5.72M | ﹤0.01% |
671,638
-74,372
| -10% | -$633K |
|
2077
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $5.71M | ﹤0.01% |
261,077
-39,320
| -13% | -$860K |
|
|
GCP
2078
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.69M | ﹤0.01% |
295,502
+280,714
| +1,898% | +$5.4M |
|
|
FARO
2079
DELISTED
Faro Technologies
FARO
| $5.66M | ﹤0.01% |
117,045
-7,020
| -6% | -$339K |
|
2080
SiriusPoint
SPNT
$2.16B
| $5.65M | ﹤0.01% |
565,573
-4,425
| -0.8% | -$44.2K |
|
|
MDP
2081
DELISTED
Meredith Corporation
MDP
| $5.65M | ﹤0.01% |
154,072
-6,527
| -4% | -$239K |
|
2082
Papa John's
PZZA
$1.63B
| $5.65M | ﹤0.01% |
107,872
+21,539
| +25% | +$1.13M |
|
2083
Cheesecake Factory
CAKE
$2.8B
| $5.64M | ﹤0.01% |
135,206
-23,413
| -15% | -$976K |
|
2084
Tronox
TROX
$783M
| $5.6M | ﹤0.01% |
674,281
+285,195
| +73% | +$2.37M |
|
|
SOR
2085
Source Capital
SOR
$368M
| $5.58M | ﹤0.01% |
152,725
+2,227
| +1% | +$81.3K |
|
2086
Edgewell Personal Care
EPC
$984M
| $5.58M | ﹤0.01% |
171,573
-49,964
| -23% | -$1.62M |
|
2087
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.57M | ﹤0.01% |
216,781
-83,346
| -28% | -$2.14M |
|
2088
Patrick Industries
PATK
$3.66B
| $5.56M | ﹤0.01% |
194,408
-8,836
| -4% | -$253K |
|
|
DCOM
2089
DELISTED
Dime Community Bancshares
DCOM
| $5.55M | ﹤0.01% |
259,106
-3,295
| -1% | -$70.5K |
|
2090
Vornado Realty Trust
VNO
$8.08B
| $5.54M | ﹤0.01% |
87,061
+25,484
| +41% | +$1.62M |
|
2091
Canadian Pacific Kansas City
CP
$69.7B
| $5.53M | ﹤0.01% |
124,215
+1,920
| +2% | +$85.5K |
|
2092
Howard Hughes
HHH
$4.86B
| $5.52M | ﹤0.01% |
44,697
-5,754
| -11% | -$711K |
|
|
ERC
2093
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.52M | ﹤0.01% |
446,174
-253,246
| -36% | -$3.13M |
|
2094
Western Union
WU
$2.71B
| $5.5M | ﹤0.01% |
237,292
+28,502
| +14% | +$661K |
|
|
JAG
2095
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.5M | ﹤0.01% |
757,701
+218,725
| +41% | +$1.59M |
|
2096
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $5.5M | ﹤0.01% |
40,677
+7,467
| +22% | +$1.01M |
|
2097
Revolve Group
RVLV
$1.7B
| $5.47M | ﹤0.01% |
234,184
+207,184
| +767% | +$4.84M |
|
2098
Norwegian Cruise Line
NCLH
$11.8B
| $5.46M | ﹤0.01% |
105,486
-1,044,826
| -91% | -$54.1M |
|
|
FSP
2099
Franklin Street Properties
FSP
$174M
| $5.46M | ﹤0.01% |
645,143
-24,821
| -4% | -$210K |
|
|
USAP
2100
DELISTED
Universal Stainless & Alloy
USAP
| $5.45M | ﹤0.01% |
349,315
+66,600
| +24% | +$1.04M |
|