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 | |
|---|---|---|---|---|---|---|
1576
First Busey Corp
BUSE
$2.19B
| $11.4M | 0.01% |
449,677
-125,272
| -22% | -$3.17M |
|
|
KRA
1577
DELISTED
Kraton Corporation
KRA
| $11.3M | 0.01% |
351,257
-2,512
| -0.7% | -$81.1K |
|
1578
Northrim BanCorp
NRIM
$504M
| $11.3M | 0.01% |
285,572
+49,446
| +21% | +$1.96M |
|
|
PDCE
1579
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | 0.01% |
408,119
-162,859
| -29% | -$4.52M |
|
1580
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $11.3M | 0.01% |
636,330
+11,440
| +2% | +$203K |
|
1581
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.3M | 0.01% |
228,175
+51,025
| +29% | +$2.52M |
|
|
LTXB
1582
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.3M | 0.01% |
258,722
-38,769
| -13% | -$1.69M |
|
1583
British American Tobacco
BTI
$123B
| $11.2M | 0.01% |
305,772
-117,019
| -28% | -$4.3M |
|
|
NTUS
1584
DELISTED
Natus Medical Inc
NTUS
| $11.2M | 0.01% |
352,970
-27,295
| -7% | -$869K |
|
1585
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $11.2M | 0.01% |
108,542
+8,174
| +8% | +$844K |
|
1586
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.2M | 0.01% |
241,642
+7,173
| +3% | +$332K |
|
|
SVC
1587
Service Properties Trust
SVC
$476M
| $11.2M | 0.01% |
432,690
-357,084
| -45% | -$9.21M |
|
1588
Chord Energy
CHRD
$5.96B
| $11.1M | 0.01% |
3,213,760
+1,105,271
| +52% | +$3.82M |
|
1589
Whirlpool
WHR
$5.15B
| $11.1M | 0.01% |
70,045
-2,034
| -3% | -$322K |
|
|
INVX
1590
Innovex International, Inc.
INVX
$1.14B
| $11.1M | 0.01% |
220,556
+3,460
| +2% | +$174K |
|
1591
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.1M | 0.01% |
397,012
+6,167
| +2% | +$172K |
|
1592
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $11M | ﹤0.01% |
355,784
+3,059
| +0.9% | +$94.9K |
|
1593
Federal Signal
FSS
$7.64B
| $11M | ﹤0.01% |
337,037
-182,710
| -35% | -$5.98M |
|
1594
LeMaitre Vascular
LMAT
$2.09B
| $11M | ﹤0.01% |
322,752
+28,654
| +10% | +$979K |
|
1595
Endava
DAVA
$537M
| $11M | ﹤0.01% |
291,422
-50,733
| -15% | -$1.92M |
|
1596
Belden
BDC
$5.21B
| $11M | ﹤0.01% |
206,328
-12,755
| -6% | -$680K |
|
1597
United Rentals
URI
$60.4B
| $11M | ﹤0.01% |
88,136
-410,452
| -82% | -$51.2M |
|
|
AIV
1598
Aimco
AIV
$1.07B
| $11M | ﹤0.01% |
1,581,331
+1,077,835
| +214% | +$7.49M |
|
1599
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $10.9M | ﹤0.01% |
307,323
+30,152
| +11% | +$1.07M |
|
1600
8x8 Inc
EGHT
$286M
| $10.9M | ﹤0.01% |
527,548
-1,100
| -0.2% | -$22.8K |
|