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 | |
|---|---|---|---|---|---|---|
3201
Nuveen Credit Strategies Income Fund
JQC
$753M
| $566K | ﹤0.01% |
75,630
-2,810
| -4% | -$21K |
|
3202
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $566K | ﹤0.01% |
13,688
-2,101
| -13% | -$86.9K |
|
|
VTA
3203
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $566K | ﹤0.01% |
51,392
-127
| -0.2% | -$1.4K |
|
3204
KB Financial Group
KB
$30.8B
| $560K | ﹤0.01% |
15,708
-19,110
| -55% | -$681K |
|
|
AIMC
3205
DELISTED
Altra Industrial Motion Corp.
AIMC
| $560K | ﹤0.01% |
+20,222
| New | +$560K |
|
|
EVF
3206
Eaton Vance Senior Income Trust
EVF
$101M
| $557K | ﹤0.01% |
87,906
-3,292
| -4% | -$20.9K |
|
3207
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $555K | ﹤0.01% |
19,386
+616
| +3% | +$17.6K |
|
3208
Ducommun
DCO
$1.36B
| $550K | ﹤0.01% |
12,985
-4,440
| -25% | -$188K |
|
3209
Icahn Enterprises
IEP
$4.77B
| $547K | ﹤0.01% |
8,516
-1,215
| -12% | -$78K |
|
|
CTT
3210
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $545K | ﹤0.01% |
+51,079
| New | +$545K |
|
|
BKK
3211
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $544K | ﹤0.01% |
36,030
-1,237
| -3% | -$18.7K |
|
3212
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $540K | ﹤0.01% |
10,888
-1,298
| -11% | -$64.4K |
|
3213
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $540K | ﹤0.01% |
10,934
-2,981
| -21% | -$147K |
|
3214
10x Genomics
TXG
$1.57B
| $540K | ﹤0.01% |
+10,724
| New | +$540K |
|
|
LFC
3215
DELISTED
China Life Insurance Company Ltd.
LFC
| $537K | ﹤0.01% |
46,593
+4,053
| +10% | +$46.7K |
|
|
GPX
3216
DELISTED
GP Strategies Corp.
GPX
| $536K | ﹤0.01% |
41,706
-12,900
| -24% | -$166K |
|
3217
Gray Television
GTN
$579M
| $535K | ﹤0.01% |
32,780
-61,910
| -65% | -$1.01M |
|
3218
Telus
TU
$24.1B
| $535K | ﹤0.01% |
29,984
+9,288
| +45% | +$166K |
|
3219
iQIYI
IQ
$2.5B
| $533K | ﹤0.01% |
33,048
-1,765
| -5% | -$28.5K |
|
|
VSI
3220
DELISTED
Vitamin Shoppe Inc.
VSI
| $531K | ﹤0.01% |
81,363
-56,605
| -41% | -$369K |
|
3221
AngloGold Ashanti
AU
$32.6B
| $530K | ﹤0.01% |
29,017
-29,116
| -50% | -$532K |
|
|
LEO
3222
BNY Mellon Strategic Municipals
LEO
$383M
| $530K | ﹤0.01% |
61,826
+10,519
| +21% | +$90.2K |
|
3223
BlackRock TCP Capital
TCPC
$602M
| $530K | ﹤0.01% |
39,105
+8,731
| +29% | +$118K |
|
3224
Invesco DB Agriculture Fund
DBA
$805M
| $528K | ﹤0.01% |
33,258
-20,957
| -39% | -$333K |
|
3225
Telkom Indonesia
TLK
$19B
| $525K | ﹤0.01% |
17,460
-840
| -5% | -$25.3K |
|