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 | |
|---|---|---|---|---|---|---|
1701
Kaiser Aluminum
KALU
$1.24B
| $9.47M | ﹤0.01% |
95,716
-3,133
| -3% | -$310K |
|
1702
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $9.47M | ﹤0.01% |
373,476
+8,566
| +2% | +$217K |
|
1703
Ascendis Pharma
ASND
$11.8B
| $9.46M | ﹤0.01% |
98,193
-7,838
| -7% | -$755K |
|
|
RPAI
1704
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.46M | ﹤0.01% |
767,643
+134,492
| +21% | +$1.66M |
|
1705
Federated Hermes
FHI
$4.16B
| $9.44M | ﹤0.01% |
291,407
-151,205
| -34% | -$4.9M |
|
|
SABA
1706
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $9.43M | ﹤0.01% |
767,680
+384,630
| +100% | +$4.72M |
|
1707
Sleep Number
SNBR
$214M
| $9.41M | ﹤0.01% |
227,742
+778
| +0.3% | +$32.1K |
|
1708
Ezcorp Inc
EZPW
$1.04B
| $9.4M | ﹤0.01% |
1,456,825
+652,976
| +81% | +$4.21M |
|
1709
Acadia Healthcare
ACHC
$2.01B
| $9.39M | ﹤0.01% |
302,161
+7,613
| +3% | +$237K |
|
1710
Interactive Brokers
IBKR
$28.4B
| $9.39M | ﹤0.01% |
698,400
-36,264
| -5% | -$488K |
|
1711
iShares Global REIT ETF
REET
$3.92B
| $9.39M | ﹤0.01% |
334,353
+91,021
| +37% | +$2.56M |
|
1712
Resideo Technologies
REZI
$5.66B
| $9.39M | ﹤0.01% |
653,850
+132,197
| +25% | +$1.9M |
|
1713
PROS Holdings
PRO
$699M
| $9.38M | ﹤0.01% |
157,377
-46,099
| -23% | -$2.75M |
|
1714
RELX
RELX
$84.9B
| $9.38M | ﹤0.01% |
395,327
+29,652
| +8% | +$703K |
|
|
FFG
1715
DELISTED
FBL Financial Group
FFG
| $9.36M | ﹤0.01% |
157,303
+29,000
| +23% | +$1.73M |
|
|
HA
1716
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.35M | ﹤0.01% |
356,022
-11,894
| -3% | -$312K |
|
1717
FormFactor
FORM
$2.32B
| $9.35M | ﹤0.01% |
501,291
-32,439
| -6% | -$605K |
|
1718
Installed Building Products
IBP
$7.27B
| $9.32M | ﹤0.01% |
162,477
-11,314
| -7% | -$649K |
|
|
SYKE
1719
DELISTED
SYKES Enterprises Inc
SYKE
| $9.31M | ﹤0.01% |
303,706
-3,029
| -1% | -$92.8K |
|
1720
MongoDB
MDB
$26.9B
| $9.3M | ﹤0.01% |
77,155
+8,178
| +12% | +$985K |
|
|
MTSC
1721
DELISTED
MTS Systems Corp
MTSC
| $9.29M | ﹤0.01% |
168,137
+28,609
| +21% | +$1.58M |
|
1722
Helmerich & Payne
HP
$2.1B
| $9.29M | ﹤0.01% |
231,804
-451,033
| -66% | -$18.1M |
|
1723
Molson Coors Class B
TAP
$9.57B
| $9.28M | ﹤0.01% |
161,296
+62,114
| +63% | +$3.57M |
|
|
LDL
1724
DELISTED
Lydall, Inc.
LDL
| $9.27M | ﹤0.01% |
372,291
+94,456
| +34% | +$2.35M |
|
1725
Heritage Commerce
HTBK
$624M
| $9.26M | ﹤0.01% |
787,728
+65
| +0% | +$764 |
|