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 | |
|---|---|---|---|---|---|---|
|
APTS
2651
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.93M | ﹤0.01% |
133,661
-74,384
| -36% | -$1.08M |
|
2652
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.93M | ﹤0.01% |
83,859
-10,349
| -11% | -$238K |
|
2653
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.92M | ﹤0.01% |
359,091
-3,248
| -0.9% | -$17.4K |
|
2654
PDF Solutions
PDFS
$792M
| $1.92M | ﹤0.01% |
146,625
-4,560
| -3% | -$59.6K |
|
2655
Smith & Nephew
SNN
$16.2B
| $1.92M | ﹤0.01% |
39,828
-1,948
| -5% | -$93.8K |
|
|
RVNC
2656
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.91M | ﹤0.01% |
146,968
+28,743
| +24% | +$374K |
|
|
ETG
2657
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.9M | ﹤0.01% |
115,419
+6,994
| +6% | +$115K |
|
2658
Pacific Biosciences
PACB
$369M
| $1.9M | ﹤0.01% |
367,693
+61,237
| +20% | +$316K |
|
2659
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.89M | ﹤0.01% |
68,473
-16,569
| -19% | -$457K |
|
2660
iShares US Energy ETF
IYE
$1.16B
| $1.89M | ﹤0.01% |
59,379
-3,612
| -6% | -$115K |
|
2661
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.88M | ﹤0.01% |
144,115
+5,572
| +4% | +$72.8K |
|
2662
iShares US Healthcare Providers ETF
IHF
$801M
| $1.87M | ﹤0.01% |
58,030
-4,285
| -7% | -$138K |
|
2663
Cimpress
CMPR
$1.52B
| $1.87M | ﹤0.01% |
14,174
-2,772
| -16% | -$366K |
|
2664
HCI Group
HCI
$2.34B
| $1.87M | ﹤0.01% |
44,468
+6,307
| +17% | +$265K |
|
|
PDT
2665
John Hancock Premium Dividend Fund
PDT
$656M
| $1.87M | ﹤0.01% |
103,060
+387
| +0.4% | +$7.01K |
|
2666
U-Haul Holding Co
UHAL
$10.5B
| $1.87M | ﹤0.01% |
47,850
-830
| -2% | -$32.4K |
|
2667
Global Industrial
GIC
$1.4B
| $1.87M | ﹤0.01% |
84,774
-18,995
| -18% | -$418K |
|
2668
iShares Agency Bond ETF
AGZ
$618M
| $1.86M | ﹤0.01% |
15,997
+517
| +3% | +$60.2K |
|
2669
Pearson
PSO
$9.06B
| $1.86M | ﹤0.01% |
206,088
+270
| +0.1% | +$2.44K |
|
|
EVOP
2670
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.86M | ﹤0.01% |
66,024
-2,990
| -4% | -$84.1K |
|
2671
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.85M | ﹤0.01% |
35,956
-3,573
| -9% | -$183K |
|
2672
Global X SuperDividend ETF
SDIV
$990M
| $1.84M | ﹤0.01% |
36,178
+6,812
| +23% | +$347K |
|
2673
VanEck Agribusiness ETF
MOO
$622M
| $1.84M | ﹤0.01% |
27,949
-1,086
| -4% | -$71.5K |
|
2674
Q32 Bio
QTTB
$21.8M
| $1.84M | ﹤0.01% |
5,648
+355
| +7% | +$116K |
|
|
BRSP
2675
BrightSpire Capital
BRSP
$740M
| $1.84M | ﹤0.01% |
127,017
-7,947
| -6% | -$115K |
|