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 | |
|---|---|---|---|---|---|---|
1801
Kite Realty
KRG
$4.95B
| $8.44M | ﹤0.01% |
522,617
-92,353
| -15% | -$1.49M |
|
1802
Pacira BioSciences
PCRX
$1.22B
| $8.42M | ﹤0.01% |
+221,234
| New | +$8.42M |
|
1803
ArcBest
ARCB
$1.6B
| $8.38M | ﹤0.01% |
275,246
-34,028
| -11% | -$1.04M |
|
1804
Expro
XPRO
$1.43B
| $8.32M | ﹤0.01% |
291,918
+69,489
| +31% | +$1.98M |
|
1805
Western New England Bancorp
WNEB
$250M
| $8.31M | ﹤0.01% |
871,716
+166,000
| +24% | +$1.58M |
|
1806
Amicus Therapeutics
FOLD
$2.46B
| $8.3M | ﹤0.01% |
1,035,046
+45,269
| +5% | +$363K |
|
1807
Scorpio Tankers
STNG
$2.99B
| $8.29M | ﹤0.01% |
+278,724
| New | +$8.29M |
|
1808
Essent Group
ESNT
$6.29B
| $8.28M | ﹤0.01% |
173,694
+7,155
| +4% | +$341K |
|
1809
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $8.26M | ﹤0.01% |
266,988
+35,857
| +16% | +$1.11M |
|
1810
Caesars Entertainment
CZR
$5.22B
| $8.25M | ﹤0.01% |
206,837
+408
| +0.2% | +$16.3K |
|
|
OPI
1811
Office Properties Income Trust
OPI
$40.8M
| $8.25M | ﹤0.01% |
269,172
-3,504
| -1% | -$107K |
|
1812
Amcor
AMCR
$19.1B
| $8.25M | ﹤0.01% |
844,673
+237,235
| +39% | +$2.32M |
|
|
BBT
1813
Beacon Financial Corporation
BBT
$2.17B
| $8.24M | ﹤0.01% |
281,449
-26,897
| -9% | -$788K |
|
1814
Cincinnati Financial
CINF
$24.5B
| $8.23M | ﹤0.01% |
70,336
-5,742
| -8% | -$672K |
|
1815
Enova International
ENVA
$2.88B
| $8.2M | ﹤0.01% |
395,266
-121,725
| -24% | -$2.53M |
|
|
IFFT
1816
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.2M | ﹤0.01% |
175,200
+200
| +0.1% | +$9.36K |
|
|
MNDT
1817
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.2M | ﹤0.01% |
614,525
+130,682
| +27% | +$1.74M |
|
|
ETW
1818
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $8.19M | ﹤0.01% |
847,728
-9,425
| -1% | -$91.1K |
|
1819
Enviri
NVRI
$983M
| $8.19M | ﹤0.01% |
431,858
-38,662
| -8% | -$733K |
|
1820
Theravance Biopharma
TBPH
$720M
| $8.18M | ﹤0.01% |
419,767
-41,793
| -9% | -$814K |
|
1821
James River Group
JRVR
$244M
| $8.17M | ﹤0.01% |
159,449
-4,025
| -2% | -$206K |
|
|
IBDM
1822
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.17M | ﹤0.01% |
326,833
+22,823
| +8% | +$570K |
|
1823
Valmont Industries
VMI
$7.37B
| $8.15M | ﹤0.01% |
58,864
-2,935
| -5% | -$406K |
|
|
SAFM
1824
DELISTED
Sanderson Farms Inc
SAFM
| $8.13M | ﹤0.01% |
52,495
-3,531
| -6% | -$547K |
|
|
DHC
1825
Diversified Healthcare Trust
DHC
$1.07B
| $8.12M | ﹤0.01% |
877,236
+188,404
| +27% | +$1.74M |
|