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 | |
|---|---|---|---|---|---|---|
|
CBB
2801
DELISTED
Cincinnati Bell Inc.
CBB
| $1.4M | ﹤0.01% |
276,397
-5,730
| -2% | -$29.1K |
|
|
BGG
2802
DELISTED
Briggs & Stratton Corp.
BGG
| $1.4M | ﹤0.01% |
231,195
-538
| -0.2% | -$3.26K |
|
2803
1-800-Flowers.com
FLWS
$339M
| $1.4M | ﹤0.01% |
94,578
-18,549
| -16% | -$275K |
|
2804
Coty
COTY
$3.67B
| $1.4M | ﹤0.01% |
132,855
-14,611
| -10% | -$154K |
|
2805
First Merchants
FRME
$2.28B
| $1.4M | ﹤0.01% |
37,062
+6,813
| +23% | +$256K |
|
2806
Veracyte
VCYT
$2.5B
| $1.39M | ﹤0.01% |
57,971
-14,265
| -20% | -$343K |
|
|
TECX
2807
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $1.39M | ﹤0.01% |
8,208
+1,726
| +27% | +$293K |
|
2808
Stitch Fix
SFIX
$716M
| $1.39M | ﹤0.01% |
72,173
+29,823
| +70% | +$574K |
|
2809
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.39M | ﹤0.01% |
11,580
-2,691
| -19% | -$323K |
|
2810
ACM Research
ACMR
$2.17B
| $1.39M | ﹤0.01% |
+299,844
| New | +$1.39M |
|
2811
The RMR Group
RMR
$292M
| $1.38M | ﹤0.01% |
30,351
-46,502
| -61% | -$2.12M |
|
|
SRG
2812
Seritage Growth Properties
SRG
$229M
| $1.38M | ﹤0.01% |
32,450
-222
| -0.7% | -$9.43K |
|
2813
BlackRock Core Bond Trust
BHK
$718M
| $1.38M | ﹤0.01% |
95,279
+17,138
| +22% | +$248K |
|
2814
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.38M | ﹤0.01% |
24,874
-278
| -1% | -$15.4K |
|
|
GLIBA
2815
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.37M | ﹤0.01% |
22,132
+84
| +0.4% | +$5.22K |
|
2816
Pinterest
PINS
$24.8B
| $1.37M | ﹤0.01% |
+51,834
| New | +$1.37M |
|
2817
Metallus
MTUS
$703M
| $1.37M | ﹤0.01% |
217,455
-16,975
| -7% | -$107K |
|
2818
PTC Therapeutics
PTCT
$4.74B
| $1.35M | ﹤0.01% |
40,031
-8,980
| -18% | -$304K |
|
2819
iShares MSCI South Korea ETF
EWY
$5.6B
| $1.35M | ﹤0.01% |
24,051
-60,528
| -72% | -$3.41M |
|
2820
Berry Corp
BRY
$309M
| $1.35M | ﹤0.01% |
144,019
+25,264
| +21% | +$236K |
|
|
ACR
2821
ACRES Commercial Realty
ACR
$154M
| $1.34M | ﹤0.01% |
39,402
+23
| +0.1% | +$785 |
|
2822
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.34M | ﹤0.01% |
82,809
+11,384
| +16% | +$185K |
|
|
NML
2823
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $1.34M | ﹤0.01% |
186,570
+20,719
| +12% | +$149K |
|
|
IVC
2824
DELISTED
Invacare Corporation
IVC
| $1.34M | ﹤0.01% |
178,717
-6,230
| -3% | -$46.7K |
|
2825
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.34M | ﹤0.01% |
98,377
+43,301
| +79% | +$588K |
|