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 | |
|---|---|---|---|---|---|---|
2751
SouthState Bank Corporation
SSB
$10.2B
| $1.57M | ﹤0.01% |
20,772
+3,747
| +22% | +$282K |
|
|
TSI
2752
TCW Strategic Income Fund
TSI
$239M
| $1.57M | ﹤0.01% |
275,586
+28,055
| +11% | +$159K |
|
2753
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.56M | ﹤0.01% |
43,787
-7,637
| -15% | -$272K |
|
2754
Invesco DB Oil Fund
DBO
$229M
| $1.56M | ﹤0.01% |
164,773
+4,380
| +3% | +$41.4K |
|
2755
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.56M | ﹤0.01% |
35,133
-6,662
| -16% | -$296K |
|
2756
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.56M | ﹤0.01% |
147,952
-8,405
| -5% | -$88.3K |
|
|
JCP
2757
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.55M | ﹤0.01% |
1,824,088
+104,722
| +6% | +$89.1K |
|
|
GTHX
2758
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.55M | ﹤0.01% |
68,099
-8,863
| -12% | -$202K |
|
2759
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.54M | ﹤0.01% |
72,810
-4,540
| -6% | -$96.3K |
|
2760
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $1.54M | ﹤0.01% |
59,166
-6,159
| -9% | -$161K |
|
2761
Cactus
WHD
$2.76B
| $1.54M | ﹤0.01% |
53,339
-85,937
| -62% | -$2.49M |
|
|
MTOR
2762
DELISTED
MERITOR, Inc.
MTOR
| $1.54M | ﹤0.01% |
82,959
+15,685
| +23% | +$290K |
|
2763
Bristow Group
VTOL
$1.08B
| $1.53M | ﹤0.01% |
72,247
-4,350
| -6% | -$91.9K |
|
2764
Ennis
EBF
$467M
| $1.52M | ﹤0.01% |
75,370
-60,700
| -45% | -$1.23M |
|
2765
Hyster-Yale Materials Handling
HY
$639M
| $1.52M | ﹤0.01% |
27,826
-1,794
| -6% | -$98.2K |
|
2766
V2X
VVX
$1.8B
| $1.52M | ﹤0.01% |
37,425
-3,714
| -9% | -$151K |
|
2767
Plains GP Holdings
PAGP
$3.69B
| $1.52M | ﹤0.01% |
71,464
+35,409
| +98% | +$752K |
|
2768
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.52M | ﹤0.01% |
69,595
-15,510
| -18% | -$338K |
|
|
ACBI
2769
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.52M | ﹤0.01% |
87,399
-4,000
| -4% | -$69.3K |
|
|
S
2770
DELISTED
Sprint Corporation
S
| $1.51M | ﹤0.01% |
244,435
-15,804
| -6% | -$97.6K |
|
|
LL
2771
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.49M | ﹤0.01% |
151,318
-5,085
| -3% | -$50.2K |
|
2772
Puma Biotechnology
PBYI
$219M
| $1.49M | ﹤0.01% |
138,444
+13,839
| +11% | +$149K |
|
2773
Huron Consulting
HURN
$2.45B
| $1.49M | ﹤0.01% |
24,244
-10,353
| -30% | -$635K |
|
2774
iShares China Large-Cap ETF
FXI
$7.11B
| $1.48M | ﹤0.01% |
37,299
-6,521
| -15% | -$259K |
|
2775
AllianceBernstein
AB
$4.23B
| $1.48M | ﹤0.01% |
50,484
-60,916
| -55% | -$1.79M |
|