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 | |
|---|---|---|---|---|---|---|
2626
Dynavax Technologies
DVAX
$1.12B
| $2.04M | ﹤0.01% |
569,932
-476,490
| -46% | -$1.7M |
|
2627
DigitalBridge
DBRG
$2.15B
| $2.04M | ﹤0.01% |
84,563
-19,522
| -19% | -$470K |
|
2628
Embraer
ERJ
$10.4B
| $2.04M | ﹤0.01% |
118,018
+5,014
| +4% | +$86.5K |
|
|
GLUU
2629
DELISTED
Glu Mobile Inc.
GLUU
| $2.04M | ﹤0.01% |
408,092
-319,666
| -44% | -$1.59M |
|
|
ATSG
2630
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.02M | ﹤0.01% |
96,227
-9,388
| -9% | -$197K |
|
2631
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $2.01M | ﹤0.01% |
79,123
+995
| +1% | +$25.3K |
|
2632
Donnelley Financial Solutions
DFIN
$1.47B
| $2.01M | ﹤0.01% |
163,352
-21,420
| -12% | -$264K |
|
2633
Lattice Semiconductor
LSCC
$9.16B
| $2.01M | ﹤0.01% |
109,626
-49,355
| -31% | -$903K |
|
|
FEI
2634
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2M | ﹤0.01% |
174,293
+59,991
| +52% | +$688K |
|
2635
iShares US Regional Banks ETF
IAT
$672M
| $2M | ﹤0.01% |
42,466
-89,226
| -68% | -$4.19M |
|
2636
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $1.99M | ﹤0.01% |
86,808
+7,857
| +10% | +$180K |
|
|
CHW
2637
Calamos Global Dynamic Income Fund
CHW
$479M
| $1.99M | ﹤0.01% |
252,115
+18,985
| +8% | +$150K |
|
|
PMM
2638
Putnam Managed Municipal Income
PMM
$264M
| $1.99M | ﹤0.01% |
256,881
+56,178
| +28% | +$435K |
|
|
DO
2639
DELISTED
Diamond Offshore Drilling
DO
| $1.97M | ﹤0.01% |
354,748
-6,020
| -2% | -$33.5K |
|
|
CIT
2640
DELISTED
CIT Group Inc.
CIT
| $1.97M | ﹤0.01% |
43,395
-20,048
| -32% | -$908K |
|
2641
Deutsche Bank
DB
$70.2B
| $1.97M | ﹤0.01% |
262,000
+3,936
| +2% | +$29.5K |
|
|
JPS
2642
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.96M | ﹤0.01% |
199,076
+3,552
| +2% | +$35K |
|
2643
The Bancorp
TBBK
$3.55B
| $1.96M | ﹤0.01% |
197,500
-290,430
| -60% | -$2.88M |
|
2644
First Bancorp
FBNC
$2.2B
| $1.95M | ﹤0.01% |
54,366
-6,960
| -11% | -$250K |
|
2645
Graphic Packaging
GPK
$5.92B
| $1.95M | ﹤0.01% |
132,015
+20,931
| +19% | +$309K |
|
2646
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $1.95M | ﹤0.01% |
65,183
-2,882
| -4% | -$86.1K |
|
2647
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.95M | ﹤0.01% |
53,369
+191
| +0.4% | +$6.96K |
|
|
MDR
2648
DELISTED
McDermott International
MDR
| $1.94M | ﹤0.01% |
961,282
+474,721
| +98% | +$959K |
|
2649
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.94M | ﹤0.01% |
42,110
+783
| +2% | +$36K |
|
2650
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $1.94M | ﹤0.01% |
199,241
+12,477
| +7% | +$121K |
|