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 | |
|---|---|---|---|---|---|---|
1201
iShares US Technology ETF
IYW
$24B
| $18.3M | 0.01% |
358,312
-3,984
| -1% | -$203K |
|
1202
PENN Entertainment
PENN
$2.86B
| $18.3M | 0.01% |
981,143
+38,301
| +4% | +$713K |
|
|
COHR
1203
DELISTED
Coherent Inc
COHR
| $18.3M | 0.01% |
118,780
+8,236
| +7% | +$1.27M |
|
1204
Travel + Leisure Co
TNL
$4.03B
| $18.1M | 0.01% |
394,125
-58,820
| -13% | -$2.71M |
|
1205
Warrior Met Coal
HCC
$3.05B
| $18.1M | 0.01% |
928,658
+269,346
| +41% | +$5.26M |
|
1206
Axogen
AXGN
$762M
| $18.1M | 0.01% |
1,447,748
-789,153
| -35% | -$9.85M |
|
1207
Watts Water Technologies
WTS
$9.37B
| $18M | 0.01% |
192,188
+6,508
| +4% | +$610K |
|
1208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $17.9M | 0.01% |
901,143
+338,471
| +60% | +$6.74M |
|
1209
Gentherm
THRM
$1.07B
| $17.9M | 0.01% |
436,609
+10,257
| +2% | +$421K |
|
|
ENR.PRA
1210
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $17.9M | 0.01% |
185,250
+10,000
| +6% | +$967K |
|
|
BPFH
1211
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.9M | 0.01% |
1,536,540
+170,370
| +12% | +$1.99M |
|
|
AMJ
1212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.9M | 0.01% |
769,023
-71,118
| -8% | -$1.66M |
|
1213
Covenant Logistics
CVLG
$579M
| $17.9M | 0.01% |
2,176,954
+602,962
| +38% | +$4.96M |
|
1214
Fresh Del Monte Produce
FDP
$1.7B
| $17.9M | 0.01% |
524,119
+228,579
| +77% | +$7.8M |
|
1215
Agree Realty
ADC
$8.08B
| $17.8M | 0.01% |
243,149
+27,857
| +13% | +$2.04M |
|
1216
Allete
ALE
$3.68B
| $17.8M | 0.01% |
203,482
-12,993
| -6% | -$1.14M |
|
1217
Avient
AVNT
$3.35B
| $17.8M | 0.01% |
544,474
+81,222
| +18% | +$2.65M |
|
1218
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $17.8M | 0.01% |
175,960
+129,535
| +279% | +$13.1M |
|
1219
Genesco
GCO
$353M
| $17.8M | 0.01% |
443,801
-218,049
| -33% | -$8.73M |
|
1220
Rio Tinto
RIO
$101B
| $17.7M | 0.01% |
340,122
+6,069
| +2% | +$316K |
|
1221
Brunswick
BC
$4.29B
| $17.7M | 0.01% |
339,856
-650,738
| -66% | -$33.9M |
|
1222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.7M | 0.01% |
360,790
+6,873
| +2% | +$337K |
|
|
GWB
1223
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.7M | 0.01% |
535,865
-3,061
| -0.6% | -$101K |
|
1224
J&J Snack Foods
JJSF
$2.04B
| $17.7M | 0.01% |
92,095
-1,885
| -2% | -$362K |
|
1225
COPT Defense Properties
CDP
$3.43B
| $17.6M | 0.01% |
590,295
-46,423
| -7% | -$1.38M |
|