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 | |
|---|---|---|---|---|---|---|
2726
Chesapeake Utilities
CPK
$2.93B
| $1.66M | ﹤0.01% |
17,390
-30,583
| -64% | -$2.91M |
|
2727
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $1.66M | ﹤0.01% |
158,722
+1,025
| +0.6% | +$10.7K |
|
|
LBAI
2728
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | ﹤0.01% |
107,064
-247
| -0.2% | -$3.81K |
|
2729
Ubiquiti
UI
$36.8B
| $1.64M | ﹤0.01% |
13,906
+1,032
| +8% | +$122K |
|
2730
IMAX
IMAX
$1.74B
| $1.64M | ﹤0.01% |
74,657
-16,009
| -18% | -$351K |
|
2731
Liberty Energy
LBRT
$1.76B
| $1.63M | ﹤0.01% |
150,920
-103,535
| -41% | -$1.12M |
|
2732
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.63M | ﹤0.01% |
41,344
-4,361
| -10% | -$172K |
|
2733
iShares Asia 50 ETF
AIA
$1.02B
| $1.63M | ﹤0.01% |
27,779
-15,894
| -36% | -$934K |
|
|
SAFE
2734
DELISTED
Safehold Inc.
SAFE
| $1.63M | ﹤0.01% |
53,505
-15,090
| -22% | -$460K |
|
|
RP
2735
DELISTED
RealPage, Inc.
RP
| $1.63M | ﹤0.01% |
25,937
-10,440
| -29% | -$657K |
|
|
JSD
2736
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.63M | ﹤0.01% |
108,911
+25,395
| +30% | +$380K |
|
2737
Equinor
EQNR
$62.3B
| $1.63M | ﹤0.01% |
85,773
-26,811
| -24% | -$509K |
|
|
TACO
2738
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.63M | ﹤0.01% |
122,583
+63,169
| +106% | +$839K |
|
|
CRCM
2739
DELISTED
CARE.COM, INC.
CRCM
| $1.63M | ﹤0.01% |
155,763
-578,940
| -79% | -$6.05M |
|
2740
Editas Medicine
EDIT
$245M
| $1.62M | ﹤0.01% |
71,116
+17,522
| +33% | +$398K |
|
2741
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.61M | ﹤0.01% |
10,791
-6,278
| -37% | -$938K |
|
2742
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.61M | ﹤0.01% |
126,005
+78,467
| +165% | +$1M |
|
2743
Tootsie Roll Industries
TR
$3.03B
| $1.61M | ﹤0.01% |
51,652
-14,940
| -22% | -$465K |
|
2744
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.61M | ﹤0.01% |
17,970
-1,060
| -6% | -$94.8K |
|
|
SWIR
2745
DELISTED
Sierra Wireless
SWIR
| $1.6M | ﹤0.01% |
149,457
+42,407
| +40% | +$454K |
|
2746
iShares US Financial Services ETF
IYG
$1.96B
| $1.59M | ﹤0.01% |
35,037
+6,984
| +25% | +$318K |
|
2747
SPDR S&P Bank ETF
KBE
$1.52B
| $1.59M | ﹤0.01% |
36,856
+7,427
| +25% | +$321K |
|
2748
Midland States Bancorp
MSBI
$386M
| $1.59M | ﹤0.01% |
61,095
| – | – |
|
2749
Central Garden & Pet
CENT
$2.23B
| $1.58M | ﹤0.01% |
67,681
-481,759
| -88% | -$11.3M |
|
|
ESGR
2750
DELISTED
Enstar Group
ESGR
| $1.57M | ﹤0.01% |
8,270
-5
| -0.1% | -$949 |
|