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 | |
|---|---|---|---|---|---|---|
|
TIF
1526
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.01% |
130,539
+44,197
| +51% | +$4.1M |
|
1527
Towne Bank
TOWN
$2.83B
| $12.1M | 0.01% |
434,435
+76,897
| +22% | +$2.14M |
|
1528
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $12.1M | 0.01% |
1,612,874
+80,753
| +5% | +$604K |
|
1529
Markel Group
MKL
$24.7B
| $12M | 0.01% |
10,193
-1,556
| -13% | -$1.84M |
|
1530
Hillenbrand
HI
$1.73B
| $12M | 0.01% |
389,072
-112,697
| -22% | -$3.48M |
|
1531
Teleflex
TFX
$5.76B
| $12M | 0.01% |
35,286
-11,021
| -24% | -$3.74M |
|
1532
American Axle
AXL
$697M
| $12M | 0.01% |
1,455,319
+1,548
| +0.1% | +$12.7K |
|
|
HUYA
1533
Huya Inc
HUYA
$780M
| $12M | 0.01% |
+505,809
| New | +$12M |
|
1534
Merchants Bancorp
MBIN
$1.5B
| $11.9M | 0.01% |
1,083,488
-161,674
| -13% | -$1.78M |
|
|
GRUB
1535
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.9M | 0.01% |
105,775
+86,634
| +453% | +$9.74M |
|
1536
STMicroelectronics
STM
$23.1B
| $11.9M | 0.01% |
614,315
-645
| -0.1% | -$12.5K |
|
1537
Central Garden & Pet Class A
CENTA
$2.03B
| $11.9M | 0.01% |
535,499
+59,345
| +12% | +$1.32M |
|
1538
Addus HomeCare
ADUS
$2.03B
| $11.9M | 0.01% |
149,664
+42,059
| +39% | +$3.33M |
|
|
NWLI
1539
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.9M | 0.01% |
44,200
+6,275
| +17% | +$1.68M |
|
1540
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $11.8M | 0.01% |
156,593
+19,238
| +14% | +$1.45M |
|
|
CSII
1541
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.8M | 0.01% |
248,304
-6,126
| -2% | -$291K |
|
1542
Lantheus
LNTH
$3.6B
| $11.8M | 0.01% |
470,398
-98,375
| -17% | -$2.47M |
|
1543
Philips
PHG
$26.8B
| $11.8M | 0.01% |
309,185
-42,511
| -12% | -$1.62M |
|
1544
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.8M | 0.01% |
355,236
-399,132
| -53% | -$13.2M |
|
|
BDCS
1545
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $11.8M | 0.01% |
583,561
+11,495
| +2% | +$232K |
|
|
NCZ
1546
Virtus Convertible & Income Fund II
NCZ
$262M
| $11.7M | 0.01% |
583,789
+36,432
| +7% | +$732K |
|
1547
Hope Bancorp
HOPE
$1.4B
| $11.7M | 0.01% |
817,117
-290,246
| -26% | -$4.16M |
|
1548
iShares US Healthcare ETF
IYH
$2.76B
| $11.7M | 0.01% |
309,690
-88,300
| -22% | -$3.34M |
|
1549
NorthWestern Energy
NWE
$3.51B
| $11.7M | 0.01% |
155,677
-40,852
| -21% | -$3.07M |
|
1550
Evertec
EVTC
$2.14B
| $11.7M | 0.01% |
374,200
-118,110
| -24% | -$3.69M |
|