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 | |
|---|---|---|---|---|---|---|
2701
iShares Global Consumer Staples ETF
KXI
$861M
| $1.76M | ﹤0.01% |
32,084
+21,973
| +217% | +$1.2M |
|
2702
Simply Good Foods
SMPL
$2.67B
| $1.75M | ﹤0.01% |
+60,452
| New | +$1.75M |
|
2703
Heron Therapeutics
HRTX
$222M
| $1.75M | ﹤0.01% |
94,688
+5,925
| +7% | +$110K |
|
2704
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.74M | ﹤0.01% |
26,963
+4,556
| +20% | +$293K |
|
2705
Otter Tail
OTTR
$3.47B
| $1.73M | ﹤0.01% |
32,223
-7,768
| -19% | -$418K |
|
|
PRMW
2706
DELISTED
Primo Water Corporation
PRMW
| $1.73M | ﹤0.01% |
140,823
-169,799
| -55% | -$2.09M |
|
2707
Atlassian
TEAM
$45.2B
| $1.72M | ﹤0.01% |
13,737
-29,200
| -68% | -$3.66M |
|
2708
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.72M | ﹤0.01% |
119,910
+38,889
| +48% | +$558K |
|
2709
Conduent
CNDT
$442M
| $1.72M | ﹤0.01% |
276,513
+105,192
| +61% | +$654K |
|
2710
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.72M | ﹤0.01% |
23,034
+4,973
| +28% | +$370K |
|
2711
Barclays
BCS
$72.7B
| $1.71M | ﹤0.01% |
233,150
-20,413
| -8% | -$150K |
|
2712
EVI Industries
EVI
$345M
| $1.71M | ﹤0.01% |
53,578
-1,125
| -2% | -$35.9K |
|
|
DSPG
2713
DELISTED
DSP Group Inc
DSPG
| $1.71M | ﹤0.01% |
121,204
+13,220
| +12% | +$186K |
|
|
FRGI
2714
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.7M | ﹤0.01% |
163,364
+27,563
| +20% | +$287K |
|
|
MLPI
2715
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.69M | ﹤0.01% |
81,005
-3,902
| -5% | -$81.6K |
|
|
KNOW
2716
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.69M | ﹤0.01% |
44,054
-83,447
| -65% | -$3.19M |
|
|
IBMI
2717
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.68M | ﹤0.01% |
65,734
+2,991
| +5% | +$76.4K |
|
2718
iShares US Telecommunications ETF
IYZ
$604M
| $1.68M | ﹤0.01% |
58,216
-2,384
| -4% | -$68.7K |
|
|
CDR
2719
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.67M | ﹤0.01% |
84,455
-2,007
| -2% | -$39.7K |
|
|
BPYU
2720
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.67M | ﹤0.01% |
83,244
+13,276
| +19% | +$266K |
|
2721
OneMain Financial
OMF
$7.19B
| $1.67M | ﹤0.01% |
45,490
+97
| +0.2% | +$3.56K |
|
2722
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.66M | ﹤0.01% |
38,651
+4,525
| +13% | +$195K |
|
2723
Kosmos Energy
KOS
$851M
| $1.66M | ﹤0.01% |
266,441
-1,220
| -0.5% | -$7.61K |
|
2724
Lipocine
LPCN
$15.4M
| $1.66M | ﹤0.01% |
34,906
+1,162
| +3% | +$55.3K |
|
2725
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $1.66M | ﹤0.01% |
60,877
-1,167
| -2% | -$31.8K |
|