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 | |
|---|---|---|---|---|---|---|
2826
DocuSign
DOCU
$17B
| $1.33M | ﹤0.01% |
21,420
-896
| -4% | -$55.6K |
|
2827
Invesco Quality Municipal Securities
IQI
$523M
| $1.33M | ﹤0.01% |
103,948
+22,506
| +28% | +$288K |
|
2828
Apollo Global Management
APO
$80.1B
| $1.33M | ﹤0.01% |
35,033
+1,775
| +5% | +$67.1K |
|
|
CEO
2829
DELISTED
CNOOC Limited
CEO
| $1.32M | ﹤0.01% |
8,605
-9,055
| -51% | -$1.39M |
|
2830
Vermilion Energy
VET
$1.2B
| $1.32M | ﹤0.01% |
+79,220
| New | +$1.32M |
|
|
MFM
2831
MFS Municipal Income Trust
MFM
$220M
| $1.32M | ﹤0.01% |
187,736
+1,089
| +0.6% | +$7.67K |
|
2832
TETRA Technologies
TTI
$677M
| $1.32M | ﹤0.01% |
658,024
-19,105
| -3% | -$38.4K |
|
2833
Nektar Therapeutics
NKTR
$971M
| $1.32M | ﹤0.01% |
4,808
+923
| +24% | +$252K |
|
|
PEGI
2834
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.31M | ﹤0.01% |
48,241
+27,491
| +132% | +$748K |
|
2835
Commercial Vehicle Group
CVGI
$71.7M
| $1.31M | ﹤0.01% |
181,880
-2,800
| -2% | -$20.2K |
|
2836
Evolent Health
EVH
$990M
| $1.31M | ﹤0.01% |
182,055
-132,588
| -42% | -$953K |
|
2837
Penske Automotive Group
PAG
$11.8B
| $1.31M | ﹤0.01% |
27,670
+631
| +2% | +$29.8K |
|
2838
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.3M | ﹤0.01% |
73,919
+11,672
| +19% | +$206K |
|
|
EBSB
2839
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.3M | ﹤0.01% |
69,382
-2,600
| -4% | -$48.8K |
|
2840
Apple Hospitality REIT
APLE
$2.95B
| $1.3M | ﹤0.01% |
78,520
+11,324
| +17% | +$188K |
|
|
KBAL
2841
DELISTED
Kimball International
KBAL
| $1.3M | ﹤0.01% |
67,262
+3,243
| +5% | +$62.6K |
|
|
FTCH
2842
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.3M | ﹤0.01% |
150,141
-31,500
| -17% | -$272K |
|
2843
FTAI Aviation
FTAI
$17.8B
| $1.3M | ﹤0.01% |
100,152
+3,252
| +3% | +$42.1K |
|
2844
NatWest
NWG
$58B
| $1.29M | ﹤0.01% |
235,540
-5,542
| -2% | -$30.4K |
|
2845
United Parks & Resorts
PRKS
$2.8B
| $1.29M | ﹤0.01% |
48,977
-99,803
| -67% | -$2.63M |
|
|
AFB
2846
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $1.29M | ﹤0.01% |
93,404
+17,404
| +23% | +$240K |
|
2847
Invesco Value Municipal Income Trust
IIM
$584M
| $1.29M | ﹤0.01% |
83,795
+14,289
| +21% | +$219K |
|
2848
Vishay Precision Group
VPG
$429M
| $1.29M | ﹤0.01% |
+39,277
| New | +$1.29M |
|
|
DMB
2849
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.29M | ﹤0.01% |
90,526
+9,302
| +11% | +$132K |
|
2850
Autoliv
ALV
$9.6B
| $1.28M | ﹤0.01% |
16,279
+85
| +0.5% | +$6.7K |
|