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 | |
|---|---|---|---|---|---|---|
1751
Cambium Networks
CMBM
$20.4M
| $9M | ﹤0.01% |
927,500
+293,300
| +46% | +$2.85M |
|
|
ZAYO
1752
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.98M | ﹤0.01% |
264,928
+123,093
| +87% | +$4.17M |
|
1753
Fulton Financial
FULT
$3.54B
| $8.97M | ﹤0.01% |
554,438
+64,785
| +13% | +$1.05M |
|
1754
Eagle Bancorp
EGBN
$615M
| $8.92M | ﹤0.01% |
199,874
-35,874
| -15% | -$1.6M |
|
1755
Xencor
XNCR
$613M
| $8.92M | ﹤0.01% |
+264,285
| New | +$8.92M |
|
1756
Global Net Lease
GNL
$1.81B
| $8.91M | ﹤0.01% |
456,917
-9,226
| -2% | -$180K |
|
|
LINX
1757
DELISTED
Linx S.A.
LINX
| $8.9M | ﹤0.01% |
1,151,949
+406,700
| +55% | +$3.14M |
|
1758
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $8.89M | ﹤0.01% |
182,368
-175,074
| -49% | -$8.54M |
|
1759
GDS Holdings
GDS
$7.32B
| $8.88M | ﹤0.01% |
+221,536
| New | +$8.88M |
|
1760
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.87M | ﹤0.01% |
452,450
-50,760
| -10% | -$995K |
|
1761
IAC Inc
IAC
$2.89B
| $8.86M | ﹤0.01% |
227,487
+98,977
| +77% | +$3.86M |
|
1762
Regenxbio
RGNX
$465M
| $8.85M | ﹤0.01% |
248,639
-640
| -0.3% | -$22.8K |
|
1763
NBT Bancorp
NBTB
$2.27B
| $8.84M | ﹤0.01% |
241,448
-5,319
| -2% | -$195K |
|
1764
Hamilton Lane
HLNE
$6.53B
| $8.83M | ﹤0.01% |
154,925
-19,031
| -11% | -$1.08M |
|
1765
Century Aluminum
CENX
$2.44B
| $8.81M | ﹤0.01% |
1,328,182
+161,552
| +14% | +$1.07M |
|
|
VRTU
1766
DELISTED
Virtusa Corporation
VRTU
| $8.81M | ﹤0.01% |
244,594
-3,710
| -1% | -$134K |
|
1767
iShare MSCI Eurozone ETF
EZU
$7.97B
| $8.79M | ﹤0.01% |
225,988
-54,457
| -19% | -$2.12M |
|
1768
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $8.76M | ﹤0.01% |
189,500
+60,815
| +47% | +$2.81M |
|
1769
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $8.74M | ﹤0.01% |
81,824
+12,329
| +18% | +$1.32M |
|
1770
Northwest Bancshares
NWBI
$1.83B
| $8.71M | ﹤0.01% |
531,453
-46,215
| -8% | -$757K |
|
1771
Movado Group
MOV
$438M
| $8.7M | ﹤0.01% |
350,046
+149,274
| +74% | +$3.71M |
|
1772
TherapeuticsMD
TXMD
$12.8M
| $8.7M | ﹤0.01% |
47,937
+14,248
| +42% | +$2.59M |
|
1773
Codexis
CDXS
$219M
| $8.69M | ﹤0.01% |
633,713
+174,764
| +38% | +$2.4M |
|
1774
Kornit Digital
KRNT
$647M
| $8.67M | ﹤0.01% |
281,890
+10,440
| +4% | +$321K |
|
|
INN
1775
Summit Hotel Properties
INN
$623M
| $8.67M | ﹤0.01% |
747,625
-46,525
| -6% | -$540K |
|