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 | |
|---|---|---|---|---|---|---|
2101
DaVita
DVA
$9.36B
| $5.45M | ﹤0.01% |
95,428
+17,897
| +23% | +$1.02M |
|
2102
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $5.44M | ﹤0.01% |
74,669
-78,951
| -51% | -$5.75M |
|
|
ARR
2103
Armour Residential REIT
ARR
$1.7B
| $5.43M | ﹤0.01% |
64,889
+7,617
| +13% | +$638K |
|
|
AHH
2104
Armada Hoffler Properties
AHH
$592M
| $5.43M | ﹤0.01% |
300,021
-5,054
| -2% | -$91.5K |
|
2105
Caleres
CAL
$527M
| $5.42M | ﹤0.01% |
231,670
-31,873
| -12% | -$746K |
|
|
DOC
2106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.42M | ﹤0.01% |
305,352
-209,964
| -41% | -$3.73M |
|
2107
Globant
GLOB
$2.45B
| $5.42M | ﹤0.01% |
59,124
+4,447
| +8% | +$407K |
|
|
IAA
2108
DELISTED
IAA, Inc. Common Stock
IAA
| $5.41M | ﹤0.01% |
129,767
-25,271
| -16% | -$1.05M |
|
2109
Foster
FSTR
$294M
| $5.41M | ﹤0.01% |
249,524
+29,008
| +13% | +$629K |
|
2110
Assurant
AIZ
$10.5B
| $5.4M | ﹤0.01% |
42,856
+3,454
| +9% | +$435K |
|
2111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $5.4M | ﹤0.01% |
180,911
+48,123
| +36% | +$1.44M |
|
2112
AngioDynamics
ANGO
$427M
| $5.4M | ﹤0.01% |
293,258
-8,264
| -3% | -$152K |
|
2113
CorVel
CRVL
$4.25B
| $5.39M | ﹤0.01% |
213,717
-59,409
| -22% | -$1.5M |
|
|
CIZ
2114
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.39M | ﹤0.01% |
171,816
-5,500
| -3% | -$173K |
|
2115
Marcus & Millichap
MMI
$1.25B
| $5.38M | ﹤0.01% |
151,705
+14,818
| +11% | +$526K |
|
2116
Rush Enterprises Class A
RUSHA
$4.35B
| $5.37M | ﹤0.01% |
313,369
-223,508
| -42% | -$3.83M |
|
2117
C.H. Robinson
CHRW
$15.7B
| $5.37M | ﹤0.01% |
63,343
-9,454
| -13% | -$801K |
|
2118
NOV
NOV
$4.72B
| $5.36M | ﹤0.01% |
252,879
-586
| -0.2% | -$12.4K |
|
2119
Guidewire Software
GWRE
$21.2B
| $5.35M | ﹤0.01% |
50,809
-276,281
| -84% | -$29.1M |
|
2120
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $5.35M | ﹤0.01% |
91,860
+40,215
| +78% | +$2.34M |
|
|
CKH
2121
DELISTED
Seacor Holdings Inc.
CKH
| $5.35M | ﹤0.01% |
113,663
-7,301
| -6% | -$344K |
|
2122
Globe Life
GL
$11.5B
| $5.34M | ﹤0.01% |
55,754
+903
| +2% | +$86.5K |
|
2123
Century Communities
CCS
$1.99B
| $5.33M | ﹤0.01% |
173,864
-13,460
| -7% | -$412K |
|
2124
Ichor Holdings
ICHR
$586M
| $5.32M | ﹤0.01% |
220,101
-85,960
| -28% | -$2.08M |
|
2125
Hooker Furnishings Corp
HOFT
$107M
| $5.31M | ﹤0.01% |
247,667
+56,562
| +30% | +$1.21M |
|