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 | |
|---|---|---|---|---|---|---|
2126
Tompkins Financial
TMP
$992M
| $5.31M | ﹤0.01% |
65,456
-1,936
| -3% | -$157K |
|
|
PGTI
2127
DELISTED
PGT, Inc.
PGTI
| $5.3M | ﹤0.01% |
306,970
-8,395
| -3% | -$145K |
|
|
VIAB
2128
DELISTED
Viacom Inc. Class B
VIAB
| $5.3M | ﹤0.01% |
220,017
-64,944
| -23% | -$1.56M |
|
2129
Frontdoor
FTDR
$4.78B
| $5.29M | ﹤0.01% |
+108,981
| New | +$5.29M |
|
2130
Trinity Industries
TRN
$2.29B
| $5.29M | ﹤0.01% |
268,815
-78,458
| -23% | -$1.54M |
|
|
HIE
2131
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.28M | ﹤0.01% |
478,333
-30,715
| -6% | -$339K |
|
|
X
2132
DELISTED
US Steel
X
| $5.27M | ﹤0.01% |
456,561
-79,710
| -15% | -$921K |
|
2133
National Vision
EYE
$1.87B
| $5.26M | ﹤0.01% |
218,526
+33,458
| +18% | +$805K |
|
2134
Interface
TILE
$1.71B
| $5.24M | ﹤0.01% |
363,109
-2,826
| -0.8% | -$40.8K |
|
|
PTVCB
2135
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.23M | ﹤0.01% |
299,846
+18,049
| +6% | +$315K |
|
|
TUP
2136
DELISTED
Tupperware Brands Corporation
TUP
| $5.23M | ﹤0.01% |
329,294
+155,651
| +90% | +$2.47M |
|
|
BFS
2137
Saul Centers
BFS
$785M
| $5.22M | ﹤0.01% |
95,768
-1,371
| -1% | -$74.7K |
|
|
ADMS
2138
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.21M | ﹤0.01% |
1,018,995
+244,700
| +32% | +$1.25M |
|
2139
Abercrombie & Fitch
ANF
$4.12B
| $5.16M | ﹤0.01% |
330,770
-52,409
| -14% | -$818K |
|
2140
Reaves Utility Income Fund
UTG
$3.43B
| $5.15M | ﹤0.01% |
141,877
-557
| -0.4% | -$20.2K |
|
2141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.13M | ﹤0.01% |
152,318
-14,324
| -9% | -$482K |
|
2142
3D Systems Corporation
DDD
$299M
| $5.11M | ﹤0.01% |
626,397
-12,382
| -2% | -$101K |
|
2143
AdvanSix
ASIX
$566M
| $5.1M | ﹤0.01% |
198,158
-5,555
| -3% | -$143K |
|
2144
LKQ Corp
LKQ
$8.12B
| $5.1M | ﹤0.01% |
162,115
+2,288
| +1% | +$72K |
|
|
CGC
2145
Canopy Growth
CGC
$434M
| $5.08M | ﹤0.01% |
22,161
+4,816
| +28% | +$1.1M |
|
|
ORIT
2146
DELISTED
Oritani Financial Corp. New
ORIT
| $5.08M | ﹤0.01% |
287,096
-12,235
| -4% | -$216K |
|
2147
Scansource
SCSC
$985M
| $5.07M | ﹤0.01% |
165,953
-32,360
| -16% | -$989K |
|
2148
Crawford & Co Class A
CRD.A
$515M
| $5.07M | ﹤0.01% |
465,744
+89,300
| +24% | +$972K |
|
2149
Wynn Resorts
WYNN
$12.8B
| $5.06M | ﹤0.01% |
46,481
-3,494
| -7% | -$380K |
|
2150
Shutterstock
SSTK
$781M
| $5.06M | ﹤0.01% |
139,948
-9,998
| -7% | -$361K |
|