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 | |
|---|---|---|---|---|---|---|
2601
PC Connection
CNXN
$1.6B
| $2.16M | ﹤0.01% |
55,582
-123,919
| -69% | -$4.82M |
|
2602
Morningstar
MORN
$10.5B
| $2.16M | ﹤0.01% |
14,788
+1,086
| +8% | +$159K |
|
|
GRA
2603
DELISTED
W.R. Grace & Co.
GRA
| $2.14M | ﹤0.01% |
32,079
-72,790
| -69% | -$4.86M |
|
|
EDF
2604
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $2.14M | ﹤0.01% |
163,257
-2,984
| -2% | -$39.1K |
|
2605
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $2.13M | ﹤0.01% |
+65,818
| New | +$2.13M |
|
2606
VanEck Short High Yield Muni ETF
SHYD
$357M
| $2.13M | ﹤0.01% |
84,519
+42,356
| +100% | +$1.07M |
|
2607
Cato Corp
CATO
$91.5M
| $2.13M | ﹤0.01% |
120,748
-25,565
| -17% | -$450K |
|
2608
Unitil
UTL
$813M
| $2.12M | ﹤0.01% |
33,484
+11,035
| +49% | +$700K |
|
2609
Financial Institutions
FISI
$532M
| $2.12M | ﹤0.01% |
70,104
-1,940
| -3% | -$58.6K |
|
|
TWNK
2610
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.12M | ﹤0.01% |
151,282
-40,760
| -21% | -$570K |
|
|
GPOR
2611
DELISTED
Gulfport Energy Corp.
GPOR
| $2.11M | ﹤0.01% |
779,935
-11,180
| -1% | -$30.3K |
|
|
GDO
2612
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $2.11M | ﹤0.01% |
122,733
+1,964
| +2% | +$33.7K |
|
|
JWN
2613
DELISTED
Nordstrom
JWN
| $2.09M | ﹤0.01% |
61,965
+3,569
| +6% | +$120K |
|
2614
Teva Pharmaceuticals
TEVA
$21.1B
| $2.08M | ﹤0.01% |
302,546
+81,765
| +37% | +$563K |
|
2615
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.07M | ﹤0.01% |
51,572
-3,301
| -6% | -$132K |
|
|
RDUS
2616
DELISTED
Radius Health, Inc.
RDUS
| $2.07M | ﹤0.01% |
80,594
-15,232
| -16% | -$391K |
|
2617
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $2.06M | ﹤0.01% |
56,975
-16,604
| -23% | -$601K |
|
2618
MGE Energy Inc
MGEE
$3.05B
| $2.06M | ﹤0.01% |
25,828
+569
| +2% | +$45.4K |
|
2619
Astronics
ATRO
$1.42B
| $2.06M | ﹤0.01% |
70,174
-13,564
| -16% | -$399K |
|
2620
UNIFI
UFI
$83.2M
| $2.06M | ﹤0.01% |
94,062
-1,260
| -1% | -$27.6K |
|
2621
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.05M | ﹤0.01% |
48,711
-14,993
| -24% | -$630K |
|
|
SWAV
2622
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.05M | ﹤0.01% |
68,431
+32,121
| +88% | +$961K |
|
|
CCD
2623
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $2.05M | ﹤0.01% |
100,348
-4,953
| -5% | -$101K |
|
2624
Bloom Energy
BE
$18.6B
| $2.04M | ﹤0.01% |
628,415
+535,743
| +578% | +$1.74M |
|
|
TPIC
2625
DELISTED
TPI Composites
TPIC
| $2.04M | ﹤0.01% |
109,033
+16,256
| +18% | +$305K |
|