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 | |
|---|---|---|---|---|---|---|
2451
Sensata Technologies
ST
$4.64B
| $2.88M | ﹤0.01% |
57,475
-2,116
| -4% | -$106K |
|
|
MSGN
2452
DELISTED
MSG Networks Inc.
MSGN
| $2.88M | ﹤0.01% |
177,342
-122,007
| -41% | -$1.98M |
|
2453
Acushnet Holdings
GOLF
$4.42B
| $2.87M | ﹤0.01% |
108,561
+20,877
| +24% | +$551K |
|
2454
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
| $2.87M | ﹤0.01% |
43,926
+1,300
| +3% | +$84.8K |
|
2455
Hamilton Beach Brands
HBB
$196M
| $2.86M | ﹤0.01% |
176,924
+11,890
| +7% | +$192K |
|
2456
National Beverage
FIZZ
$3.6B
| $2.86M | ﹤0.01% |
+128,750
| New | +$2.86M |
|
|
HTLF
2457
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.85M | ﹤0.01% |
63,779
-9,365
| -13% | -$419K |
|
2458
iShares MSCI ACWI ETF
ACWI
$22.7B
| $2.85M | ﹤0.01% |
38,668
+433
| +1% | +$31.9K |
|
2459
Dillards
DDS
$9.31B
| $2.84M | ﹤0.01% |
42,959
-18,050
| -30% | -$1.19M |
|
2460
Honda
HMC
$44.6B
| $2.84M | ﹤0.01% |
108,909
+6,863
| +7% | +$179K |
|
2461
Algonquin Power & Utilities
AQN
$4.25B
| $2.83M | ﹤0.01% |
206,266
+15,503
| +8% | +$212K |
|
2462
Vicor
VICR
$2.37B
| $2.82M | ﹤0.01% |
95,619
+7,730
| +9% | +$228K |
|
2463
Stride
LRN
$6.11B
| $2.82M | ﹤0.01% |
106,810
-14,563
| -12% | -$384K |
|
2464
Owens & Minor
OMI
$380M
| $2.81M | ﹤0.01% |
484,162
+41,510
| +9% | +$241K |
|
2465
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.81M | ﹤0.01% |
177,167
-122,529
| -41% | -$1.94M |
|
2466
Lifetime Brands
LCUT
$89.5M
| $2.81M | ﹤0.01% |
317,404
+61,500
| +24% | +$544K |
|
2467
Schwab US Broad Market ETF
SCHB
$37B
| $2.8M | ﹤0.01% |
238,716
+32,682
| +16% | +$383K |
|
2468
CAE Inc
CAE
$8.72B
| $2.79M | ﹤0.01% |
109,980
+4,749
| +5% | +$121K |
|
|
COWN
2469
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.79M | ﹤0.01% |
181,464
+16,228
| +10% | +$250K |
|
2470
Ambarella
AMBA
$3.41B
| $2.79M | ﹤0.01% |
44,339
-2,786
| -6% | -$175K |
|
2471
Affiliated Managers Group
AMG
$6.77B
| $2.78M | ﹤0.01% |
33,421
+2,104
| +7% | +$175K |
|
2472
Haverty Furniture Companies
HVT
$376M
| $2.78M | ﹤0.01% |
136,876
-6,910
| -5% | -$140K |
|
2473
AMC Entertainment Holdings
AMC
$1.48B
| $2.77M | ﹤0.01% |
25,921
+3,884
| +18% | +$416K |
|
|
CSW
2474
CSW Industrials, Inc.
CSW
$4.17B
| $2.77M | ﹤0.01% |
40,165
+15,734
| +64% | +$1.09M |
|
2475
Shoe Carnival
SCVL
$647M
| $2.77M | ﹤0.01% |
171,050
-156,250
| -48% | -$2.53M |
|