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 | |
|---|---|---|---|---|---|---|
2851
Invesco Municipal Trust
VKQ
$531M
| $1.28M | ﹤0.01% |
101,761
+23,804
| +31% | +$300K |
|
2852
Neurocrine Biosciences
NBIX
$14.2B
| $1.28M | ﹤0.01% |
14,189
-12,475
| -47% | -$1.12M |
|
2853
AtriCure
ATRC
$1.79B
| $1.28M | ﹤0.01% |
51,133
-11,503
| -18% | -$287K |
|
2854
Invesco Water Resources ETF
PHO
$2.21B
| $1.27M | ﹤0.01% |
34,681
+1,113
| +3% | +$40.7K |
|
2855
OrthoPediatrics
KIDS
$491M
| $1.27M | ﹤0.01% |
35,925
+13,115
| +57% | +$463K |
|
|
BRSL
2856
Brightstar Lottery PLC
BRSL
$3.14B
| $1.27M | ﹤0.01% |
89,007
+43,741
| +97% | +$622K |
|
2857
Blue Bird Corp
BLBD
$1.84B
| $1.25M | ﹤0.01% |
65,800
| – | – |
|
2858
National CineMedia
NCMI
$445M
| $1.24M | ﹤0.01% |
15,173
-29,181
| -66% | -$2.39M |
|
|
CLCT
2859
DELISTED
Collectors Universe
CLCT
| $1.24M | ﹤0.01% |
+43,651
| New | +$1.24M |
|
|
ETO
2860
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $1.24M | ﹤0.01% |
48,862
-609
| -1% | -$15.4K |
|
2861
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $1.24M | ﹤0.01% |
43,308
-39,402
| -48% | -$1.13M |
|
|
CS
2862
DELISTED
Credit Suisse Group
CS
| $1.24M | ﹤0.01% |
101,218
-971
| -1% | -$11.9K |
|
|
BMTC
2863
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.24M | ﹤0.01% |
33,912
+16,785
| +98% | +$613K |
|
2864
iShares Global 100 ETF
IOO
$7.19B
| $1.24M | ﹤0.01% |
24,962
+14,716
| +144% | +$728K |
|
|
TGE
2865
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.23M | ﹤0.01% |
61,901
-6,335
| -9% | -$126K |
|
2866
Compass Diversified
CODI
$549M
| $1.23M | ﹤0.01% |
62,458
-58,330
| -48% | -$1.15M |
|
2867
Talos Energy
TALO
$1.67B
| $1.23M | ﹤0.01% |
60,258
-3,444
| -5% | -$70.1K |
|
|
ISD
2868
PGIM High Yield Bond Fund
ISD
$487M
| $1.23M | ﹤0.01% |
81,938
+6,964
| +9% | +$104K |
|
|
CMLS
2869
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.22M | ﹤0.01% |
81,286
| – | – |
|
2870
United States Oil Fund
USO
$984M
| $1.22M | ﹤0.01% |
13,478
+9,954
| +282% | +$903K |
|
|
ACOR
2871
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.22M | ﹤0.01% |
3,544
+995
| +39% | +$343K |
|
|
FTSI
2872
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.22M | ﹤0.01% |
27,221
+11,141
| +69% | +$499K |
|
2873
Barrett Business Services
BBSI
$1.19B
| $1.22M | ﹤0.01% |
54,876
+26,900
| +96% | +$598K |
|
2874
Hilton Grand Vacations
HGV
$4B
| $1.22M | ﹤0.01% |
38,097
-7,006
| -16% | -$224K |
|
|
EXPR
2875
DELISTED
Express, Inc.
EXPR
| $1.21M | ﹤0.01% |
17,629
-502
| -3% | -$34.5K |
|