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 | |
|---|---|---|---|---|---|---|
1676
Arcosa
ACA
$4.67B
| $9.71M | ﹤0.01% |
283,818
-10,460
| -4% | -$358K |
|
1677
Bank OZK
OZK
$5.88B
| $9.68M | ﹤0.01% |
369,217
-15,694
| -4% | -$411K |
|
1678
LivaNova
LIVN
$3.07B
| $9.66M | ﹤0.01% |
130,953
-39,665
| -23% | -$2.93M |
|
1679
Generac Holdings
GNRC
$10.8B
| $9.66M | ﹤0.01% |
123,337
+2,742
| +2% | +$215K |
|
1680
Select Medical
SEM
$1.55B
| $9.66M | ﹤0.01% |
1,081,614
-25,950
| -2% | -$232K |
|
|
HNGR
1681
DELISTED
Hanger Inc.
HNGR
| $9.65M | ﹤0.01% |
473,483
-69,924
| -13% | -$1.42M |
|
1682
American Woodmark
AMWD
$995M
| $9.63M | ﹤0.01% |
108,257
-7,845
| -7% | -$697K |
|
1683
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $9.62M | ﹤0.01% |
151,514
+757
| +0.5% | +$48.1K |
|
1684
Genuine Parts
GPC
$19.7B
| $9.62M | ﹤0.01% |
96,532
+2,579
| +3% | +$257K |
|
|
MRTX
1685
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.61M | ﹤0.01% |
123,444
-24,123
| -16% | -$1.88M |
|
1686
Piper Sandler
PIPR
$6.12B
| $9.61M | ﹤0.01% |
127,290
-2,541
| -2% | -$192K |
|
|
EVA
1687
DELISTED
Enviva Inc.
EVA
| $9.61M | ﹤0.01% |
300,630
+24,951
| +9% | +$797K |
|
1688
Coterra Energy
CTRA
$18.6B
| $9.59M | ﹤0.01% |
545,861
+223,244
| +69% | +$3.92M |
|
1689
M/I Homes
MHO
$4.07B
| $9.56M | ﹤0.01% |
253,922
-24,335
| -9% | -$916K |
|
1690
Murphy Oil
MUR
$3.68B
| $9.56M | ﹤0.01% |
432,162
-58,786
| -12% | -$1.3M |
|
1691
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $9.55M | ﹤0.01% |
299,958
+16,063
| +6% | +$512K |
|
1692
Boyd Gaming
BYD
$6.79B
| $9.55M | ﹤0.01% |
398,832
-92,712
| -19% | -$2.22M |
|
1693
EQT Corp
EQT
$31.8B
| $9.55M | ﹤0.01% |
897,867
-22,172
| -2% | -$236K |
|
|
EXTN
1694
DELISTED
Exterran Corporation
EXTN
| $9.55M | ﹤0.01% |
731,421
-32,357
| -4% | -$423K |
|
|
FLIC
1695
DELISTED
First of Long Island Corp
FLIC
| $9.54M | ﹤0.01% |
419,555
+107,200
| +34% | +$2.44M |
|
1696
Associated Banc-Corp
ASB
$4.35B
| $9.53M | ﹤0.01% |
470,578
-37,509
| -7% | -$760K |
|
1697
Home BancShares
HOMB
$5.89B
| $9.53M | ﹤0.01% |
506,801
-6,956
| -1% | -$131K |
|
|
CRZO
1698
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.52M | ﹤0.01% |
1,108,949
-62,819
| -5% | -$539K |
|
1699
iShares Europe ETF
IEV
$2.34B
| $9.52M | ﹤0.01% |
218,331
+115,337
| +112% | +$5.03M |
|
1700
Olympic Steel
ZEUS
$368M
| $9.52M | ﹤0.01% |
661,182
+240,796
| +57% | +$3.47M |
|