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 | |
|---|---|---|---|---|---|---|
2501
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $2.65M | ﹤0.01% |
+66,367
| New | +$2.65M |
|
2502
Erie Indemnity
ERIE
$16.7B
| $2.64M | ﹤0.01% |
14,234
-1,019
| -7% | -$189K |
|
|
FSD
2503
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.64M | ﹤0.01% |
175,674
+22,179
| +14% | +$334K |
|
2504
Tandem Diabetes Care
TNDM
$824M
| $2.64M | ﹤0.01% |
44,749
-7,039
| -14% | -$415K |
|
|
VRTV
2505
DELISTED
VERITIV CORPORATION
VRTV
| $2.64M | ﹤0.01% |
145,922
+44,795
| +44% | +$810K |
|
2506
Flotek Industries
FTK
$352M
| $2.64M | ﹤0.01% |
199,828
+39,200
| +24% | +$517K |
|
2507
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $2.64M | ﹤0.01% |
82,800
+12,072
| +17% | +$384K |
|
|
TCDA
2508
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.64M | ﹤0.01% |
85,361
+5,251
| +7% | +$162K |
|
2509
Vera Bradley
VRA
$57M
| $2.63M | ﹤0.01% |
260,263
-36,365
| -12% | -$367K |
|
|
AMAG
2510
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.63M | ﹤0.01% |
227,480
-12,455
| -5% | -$144K |
|
2511
Global X MLP ETF
MLPA
$1.84B
| $2.62M | ﹤0.01% |
52,108
+32,648
| +168% | +$1.64M |
|
|
IGR
2512
CBRE Global Real Estate Income Fund
IGR
$784M
| $2.62M | ﹤0.01% |
330,717
+36,482
| +12% | +$289K |
|
2513
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $2.61M | ﹤0.01% |
45,736
-990
| -2% | -$56.6K |
|
2514
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $2.61M | ﹤0.01% |
87,320
+35,540
| +69% | +$1.06M |
|
2515
Radware
RDWR
$1.11B
| $2.61M | ﹤0.01% |
107,659
-28,166
| -21% | -$683K |
|
2516
Johnson Outdoors
JOUT
$425M
| $2.6M | ﹤0.01% |
44,458
-108,817
| -71% | -$6.37M |
|
2517
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.6M | ﹤0.01% |
258,854
+31,555
| +14% | +$317K |
|
2518
Invesco International Dividend Achievers ETF
PID
$875M
| $2.6M | ﹤0.01% |
161,978
+15,625
| +11% | +$251K |
|
2519
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $2.59M | ﹤0.01% |
53,685
-6,956
| -11% | -$336K |
|
|
EVRI
2520
DELISTED
Everi Holdings
EVRI
| $2.59M | ﹤0.01% |
305,585
-65,040
| -18% | -$550K |
|
2521
iShares US Transportation ETF
IYT
$606M
| $2.58M | ﹤0.01% |
55,488
-960
| -2% | -$44.7K |
|
2522
NovoCure
NVCR
$1.42B
| $2.58M | ﹤0.01% |
34,478
-24,133
| -41% | -$1.8M |
|
|
CNR
2523
Core Natural Resources, Inc.
CNR
$3.97B
| $2.58M | ﹤0.01% |
164,795
-7,787
| -5% | -$122K |
|
|
DBVT
2524
DBV Technologies
DBVT
$270M
| $2.57M | ﹤0.01% |
29,929
-612
| -2% | -$52.6K |
|
2525
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.55M | ﹤0.01% |
200,645
+7,349
| +4% | +$93.5K |
|