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 | |
|---|---|---|---|---|---|---|
1551
Sally Beauty Holdings
SBH
$1.48B
| $11.7M | 0.01% |
783,263
+45,949
| +6% | +$684K |
|
1552
Openlane
KAR
$3.07B
| $11.7M | 0.01% |
474,945
+317,656
| +202% | +$7.8M |
|
|
SGI
1553
Somnigroup International Inc.
SGI
$17.6B
| $11.6M | 0.01% |
603,068
+4,280
| +0.7% | +$82.6K |
|
|
BSCJ
1554
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.6M | 0.01% |
551,594
-127,289
| -19% | -$2.68M |
|
1555
LivePerson
LPSN
$86M
| $11.6M | 0.01% |
325,197
+1,290
| +0.4% | +$46.1K |
|
1556
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $11.6M | 0.01% |
7,633
-5,954
| -44% | -$9.04M |
|
1557
Church & Dwight Co
CHD
$22.6B
| $11.6M | 0.01% |
153,848
+10,750
| +8% | +$809K |
|
1558
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.6M | 0.01% |
188,816
+67,596
| +56% | +$4.14M |
|
1559
CSG Systems International
CSGS
$1.86B
| $11.6M | 0.01% |
223,757
-35,032
| -14% | -$1.81M |
|
1560
Graham Holdings Company
GHC
$5.12B
| $11.5M | 0.01% |
17,376
-1,572
| -8% | -$1.04M |
|
1561
First Citizens BancShares
FCNCA
$25.5B
| $11.5M | 0.01% |
24,436
-6,499
| -21% | -$3.06M |
|
1562
iShares Silver Trust
SLV
$20.7B
| $11.5M | 0.01% |
727,052
+386,190
| +113% | +$6.11M |
|
|
LTC
1563
LTC Properties
LTC
$1.67B
| $11.5M | 0.01% |
225,024
-1,058
| -0.5% | -$54.1K |
|
1564
Ooma
OOMA
$345M
| $11.5M | 0.01% |
1,104,482
-11,205
| -1% | -$117K |
|
1565
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.5M | 0.01% |
178,260
+25,645
| +17% | +$1.65M |
|
1566
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $11.5M | 0.01% |
246,304
-6,230
| -2% | -$290K |
|
1567
Ryder
R
$7.65B
| $11.4M | 0.01% |
221,139
-14,736
| -6% | -$763K |
|
1568
Ethan Allen Interiors
ETD
$742M
| $11.4M | 0.01% |
598,153
+46,674
| +8% | +$891K |
|
1569
Iridium Communications
IRDM
$1.89B
| $11.4M | 0.01% |
536,804
-9,154
| -2% | -$195K |
|
1570
First Commonwealth Financial
FCF
$1.84B
| $11.4M | 0.01% |
859,722
+53,283
| +7% | +$708K |
|
1571
National Fuel Gas
NFG
$7.97B
| $11.4M | 0.01% |
242,869
-39,700
| -14% | -$1.86M |
|
1572
Topgolf Callaway Brands
MODG
$1.76B
| $11.4M | 0.01% |
587,080
-3,220
| -0.5% | -$62.5K |
|
|
OPTN
1573
DELISTED
OptiNose
OPTN
| $11.4M | 0.01% |
108,508
-10,215
| -9% | -$1.07M |
|
1574
ProPetro Holding
PUMP
$484M
| $11.4M | 0.01% |
1,253,181
+127,076
| +11% | +$1.15M |
|
1575
Great Southern Bancorp
GSBC
$710M
| $11.4M | 0.01% |
199,974
-39,098
| -16% | -$2.23M |
|