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 | |
|---|---|---|---|---|---|---|
2876
Franco-Nevada
FNV
$38.6B
| $1.21M | ﹤0.01% |
14,320
+5,790
| +68% | +$490K |
|
2877
Live Oak Bancshares
LOB
$1.66B
| $1.21M | ﹤0.01% |
66,800
-9,800
| -13% | -$177K |
|
|
STK
2878
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $1.21M | ﹤0.01% |
57,332
+85
| +0.1% | +$1.79K |
|
2879
Park National Corp
PRK
$2.64B
| $1.21M | ﹤0.01% |
12,744
-215
| -2% | -$20.4K |
|
2880
Invesco Bond Fund
VBF
$181M
| $1.21M | ﹤0.01% |
59,046
-2,448
| -4% | -$50.1K |
|
|
ZAGG
2881
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.21M | ﹤0.01% |
192,430
-198,735
| -51% | -$1.25M |
|
|
CARO
2882
DELISTED
Carolina Financial Corp.
CARO
| $1.2M | ﹤0.01% |
33,875
+6,275
| +23% | +$223K |
|
|
RLH
2883
DELISTED
Red Lions Hotel Corporation
RLH
| $1.2M | ﹤0.01% |
185,737
+20,443
| +12% | +$132K |
|
2884
Geospace Technologies
GEOS
$228M
| $1.2M | ﹤0.01% |
78,113
-2,110
| -3% | -$32.4K |
|
2885
Rocky Brands
RCKY
$218M
| $1.2M | ﹤0.01% |
35,954
-738
| -2% | -$24.6K |
|
2886
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $1.2M | ﹤0.01% |
19,983
-6,427
| -24% | -$386K |
|
|
NCV
2887
Virtus Convertible & Income Fund
NCV
$341M
| $1.2M | ﹤0.01% |
52,988
+4,657
| +10% | +$105K |
|
2888
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $1.19M | ﹤0.01% |
52,491
-71,953
| -58% | -$1.64M |
|
|
EOI
2889
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $1.19M | ﹤0.01% |
78,692
+20,000
| +34% | +$303K |
|
2890
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.19M | ﹤0.01% |
25,188
-81
| -0.3% | -$3.83K |
|
|
HMLP
2891
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.19M | ﹤0.01% |
76,976
+12,648
| +20% | +$196K |
|
2892
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $1.19M | ﹤0.01% |
39,531
-197,917
| -83% | -$5.93M |
|
2893
El Pollo Loco
LOCO
$298M
| $1.18M | ﹤0.01% |
108,028
-10,055
| -9% | -$110K |
|
|
GLOG
2894
DELISTED
GASLOG LTD
GLOG
| $1.18M | ﹤0.01% |
91,791
-18,080
| -16% | -$232K |
|
2895
Hartford Multifactor US Equity ETF
ROUS
$579M
| $1.18M | ﹤0.01% |
36,597
+27,419
| +299% | +$883K |
|
2896
Oppenheimer Holdings
OPY
$814M
| $1.17M | ﹤0.01% |
39,055
| – | – |
|
2897
Radiant Logistics
RLGT
$281M
| $1.17M | ﹤0.01% |
227,270
-23,873
| -10% | -$123K |
|
|
CBL
2898
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.17M | ﹤0.01% |
909,740
-34,600
| -4% | -$44.6K |
|
2899
Dynatrace
DT
$14.4B
| $1.17M | ﹤0.01% |
+62,597
| New | +$1.17M |
|
|
GLOP
2900
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.17M | ﹤0.01% |
61,842
-6,076
| -9% | -$115K |
|