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 | |
|---|---|---|---|---|---|---|
2476
Cross Country Healthcare
CCRN
$429M
| $2.77M | ﹤0.01% |
268,899
+20,055
| +8% | +$207K |
|
2477
iShares MSCI Ireland ETF
EIRL
$60.5M
| $2.77M | ﹤0.01% |
67,575
+48,629
| +257% | +$1.99M |
|
|
AABA
2478
DELISTED
Altaba Inc. Common Stock
AABA
| $2.77M | ﹤0.01% |
142,054
-43,516
| -23% | -$848K |
|
2479
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $2.77M | ﹤0.01% |
112,608
-86,585
| -43% | -$2.13M |
|
2480
Agilysys
AGYS
$3.11B
| $2.76M | ﹤0.01% |
107,605
+11,355
| +12% | +$291K |
|
2481
Sinclair Inc
SBGI
$995M
| $2.76M | ﹤0.01% |
64,454
-16,269
| -20% | -$695K |
|
|
HWCC
2482
DELISTED
Houston Wire & Cable Company
HWCC
| $2.75M | ﹤0.01% |
583,406
+20,839
| +4% | +$98.4K |
|
2483
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.74M | ﹤0.01% |
36,690
+2,479
| +7% | +$185K |
|
|
EIM
2484
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.73M | ﹤0.01% |
210,806
+37,866
| +22% | +$491K |
|
2485
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $2.72M | ﹤0.01% |
73,510
+57,936
| +372% | +$2.14M |
|
2486
FerroAtlántica
GSM
$778M
| $2.72M | ﹤0.01% |
2,402,943
+901,390
| +60% | +$1.02M |
|
2487
Monarch Casino & Resort
MCRI
$1.85B
| $2.71M | ﹤0.01% |
64,903
-1,730
| -3% | -$72.1K |
|
|
CONN
2488
DELISTED
Conn's Inc.
CONN
| $2.7M | ﹤0.01% |
108,687
-24,415
| -18% | -$607K |
|
2489
GameStop
GME
$11.7B
| $2.69M | ﹤0.01% |
1,952,460
-304,600
| -13% | -$420K |
|
2490
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $2.69M | ﹤0.01% |
66,059
+826
| +1% | +$33.6K |
|
|
BHVN
2491
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.69M | ﹤0.01% |
64,412
-3,431
| -5% | -$143K |
|
2492
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.69M | ﹤0.01% |
73,137
+10,892
| +17% | +$400K |
|
2493
Carvana
CVNA
$51.1B
| $2.68M | ﹤0.01% |
40,691
+17,326
| +74% | +$1.14M |
|
2494
Flowserve
FLS
$7.4B
| $2.68M | ﹤0.01% |
57,315
-2,029
| -3% | -$95K |
|
2495
Bread Financial
BFH
$2.98B
| $2.67M | ﹤0.01% |
26,141
+10,336
| +65% | +$1.06M |
|
2496
National Health Investors
NHI
$3.7B
| $2.67M | ﹤0.01% |
32,371
+28,072
| +653% | +$2.31M |
|
2497
American Public Education
APEI
$646M
| $2.67M | ﹤0.01% |
119,287
+15,728
| +15% | +$351K |
|
|
TLND
2498
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.66M | ﹤0.01% |
78,185
+1,065
| +1% | +$36.2K |
|
|
HIX
2499
Western Asset High Income Fund II
HIX
$394M
| $2.65M | ﹤0.01% |
391,494
+49,878
| +15% | +$338K |
|
|
CVET
2500
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.65M | ﹤0.01% |
222,932
-11,863
| -5% | -$141K |
|