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 | |
|---|---|---|---|---|---|---|
2526
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.54M | ﹤0.01% |
51,242
+1,664
| +3% | +$82.5K |
|
2527
CarGurus
CARG
$3.65B
| $2.54M | ﹤0.01% |
82,115
+2,016
| +3% | +$62.4K |
|
2528
Light & Wonder
LNW
$7.4B
| $2.53M | ﹤0.01% |
124,309
-11,147
| -8% | -$227K |
|
2529
iShares Global Clean Energy ETF
ICLN
$1.63B
| $2.53M | ﹤0.01% |
231,810
+27,252
| +13% | +$297K |
|
2530
Snap
SNAP
$13.5B
| $2.53M | ﹤0.01% |
159,889
+74,039
| +86% | +$1.17M |
|
|
CHS
2531
DELISTED
Chicos FAS, Inc.
CHS
| $2.52M | ﹤0.01% |
625,738
-14,514
| -2% | -$58.5K |
|
|
EMD
2532
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $2.52M | ﹤0.01% |
181,283
+21,515
| +13% | +$299K |
|
2533
Twist Bioscience
TWST
$1.63B
| $2.51M | ﹤0.01% |
105,101
+19,043
| +22% | +$455K |
|
2534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $2.51M | ﹤0.01% |
+125,150
| New | +$2.51M |
|
|
EFC
2535
Ellington Financial
EFC
$1.32B
| $2.5M | ﹤0.01% |
138,425
+11,535
| +9% | +$208K |
|
2536
SPDR ICE Preferred Securities ETF
PSK
$838M
| $2.5M | ﹤0.01% |
56,644
+1,157
| +2% | +$51.1K |
|
|
CIO
2537
City Office REIT
CIO
$281M
| $2.5M | ﹤0.01% |
173,614
+153,223
| +751% | +$2.21M |
|
2538
Macy's
M
$4.67B
| $2.49M | ﹤0.01% |
159,889
-78,591
| -33% | -$1.23M |
|
2539
Bank of Montreal
BMO
$92.9B
| $2.49M | ﹤0.01% |
33,750
+855
| +3% | +$63.1K |
|
2540
OneSpan
OSPN
$605M
| $2.48M | ﹤0.01% |
171,015
+1,367
| +0.8% | +$19.8K |
|
2541
Unisys
UIS
$284M
| $2.47M | ﹤0.01% |
332,374
-13,934
| -4% | -$104K |
|
|
IDE
2542
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.47M | ﹤0.01% |
215,515
+14,751
| +7% | +$169K |
|
|
ROCC
2543
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.46M | ﹤0.01% |
84,740
-3,834
| -4% | -$111K |
|
|
BPMC
2544
DELISTED
Blueprint Medicines
BPMC
| $2.45M | ﹤0.01% |
33,385
-31,992
| -49% | -$2.35M |
|
2545
Stratasys
SSYS
$837M
| $2.45M | ﹤0.01% |
115,451
-53,779
| -32% | -$1.14M |
|
2546
Powell Industries
POWL
$3.52B
| $2.45M | ﹤0.01% |
62,636
+7,282
| +13% | +$285K |
|
2547
Daktronics
DAKT
$1.1B
| $2.44M | ﹤0.01% |
330,943
-58,071
| -15% | -$429K |
|
2548
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.44M | ﹤0.01% |
103,040
-839
| -0.8% | -$19.9K |
|
2549
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $2.44M | ﹤0.01% |
78,032
+9,371
| +14% | +$293K |
|
2550
Peapack-Gladstone Financial
PGC
$516M
| $2.43M | ﹤0.01% |
86,837
-840
| -1% | -$23.5K |
|