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 | |
|---|---|---|---|---|---|---|
3026
Stagwell
STGW
$1.45B
| $849K | ﹤0.01% |
301,007
-124,500
| -29% | -$351K |
|
|
ARNA
3027
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $845K | ﹤0.01% |
18,461
-20,064
| -52% | -$918K |
|
3028
CRISPR Therapeutics
CRSP
$5.06B
| $843K | ﹤0.01% |
20,571
-37
| -0.2% | -$1.52K |
|
3029
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
| $842K | ﹤0.01% |
8,477
+655
| +8% | +$65.1K |
|
3030
VanEck Short Muni ETF
SMB
$287M
| $842K | ﹤0.01% |
47,596
-28,819
| -38% | -$510K |
|
3031
iShares US Basic Materials ETF
IYM
$571M
| $840K | ﹤0.01% |
9,105
-894
| -9% | -$82.5K |
|
3032
Titan International
TWI
$560M
| $839K | ﹤0.01% |
311,023
-18,185
| -6% | -$49.1K |
|
3033
iShares MSCI Sweden ETF
EWD
$326M
| $838K | ﹤0.01% |
28,449
+1,045
| +4% | +$30.8K |
|
3034
Barnes & Noble Education
BNED
$290M
| $834K | ﹤0.01% |
2,671
+422
| +19% | +$132K |
|
3035
WPP
WPP
$5.84B
| $829K | ﹤0.01% |
13,256
+1,684
| +15% | +$105K |
|
3036
Genmab
GMAB
$17.7B
| $827K | ﹤0.01% |
+40,852
| New | +$827K |
|
|
EOT
3037
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $825K | ﹤0.01% |
36,554
+2,736
| +8% | +$61.8K |
|
|
HEQ
3038
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $821K | ﹤0.01% |
59,308
+10,761
| +22% | +$149K |
|
3039
iShares Global Financials ETF
IXG
$582M
| $821K | ﹤0.01% |
12,818
-678
| -5% | -$43.4K |
|
3040
ProShares Hedge Replication ETF
HDG
$24.2M
| $816K | ﹤0.01% |
18,023
+5,633
| +45% | +$255K |
|
3041
Rhythm Pharmaceuticals
RYTM
$6.51B
| $812K | ﹤0.01% |
+37,610
| New | +$812K |
|
3042
Peabody Energy
BTU
$2.27B
| $812K | ﹤0.01% |
55,091
-31,503
| -36% | -$464K |
|
|
SHYF
3043
DELISTED
The Shyft Group
SHYF
| $812K | ﹤0.01% |
59,227
+8,369
| +16% | +$115K |
|
3044
Scotiabank
BNS
$79.8B
| $808K | ﹤0.01% |
14,212
+770
| +6% | +$43.8K |
|
|
WIL
3045
DELISTED
iPath Women in Leadership ETN
WIL
| $804K | ﹤0.01% |
11,370
+1,051
| +10% | +$74.3K |
|
|
PTLA
3046
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $804K | ﹤0.01% |
29,966
-23,226
| -44% | -$623K |
|
3047
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $803K | ﹤0.01% |
14,677
+3,549
| +32% | +$194K |
|
|
VAPO
3048
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $799K | ﹤0.01% |
10,550
+2,162
| +26% | +$164K |
|
3049
Amplify Energy
AMPY
$160M
| $796K | ﹤0.01% |
129,004
-1,210
| -0.9% | -$7.47K |
|
3050
Capitol Federal Financial
CFFN
$847M
| $792K | ﹤0.01% |
57,393
+380
| +0.7% | +$5.24K |
|