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 | |
|---|---|---|---|---|---|---|
|
CXP
1826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.11M | ﹤0.01% |
383,618
-15,736
| -4% | -$333K |
|
|
VGR
1827
DELISTED
Vector Group Ltd.
VGR
| $8.1M | ﹤0.01% |
958,353
+791,372
| +474% | +$6.68M |
|
1828
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.09M | ﹤0.01% |
254,007
-3,456
| -1% | -$110K |
|
|
FOE
1829
DELISTED
Ferro Corporation
FOE
| $8.08M | ﹤0.01% |
681,105
+22,161
| +3% | +$263K |
|
|
GMS
1830
DELISTED
GMS Inc
GMS
| $8.07M | ﹤0.01% |
280,977
+106,497
| +61% | +$3.06M |
|
1831
Jacobs Solutions
J
$17.5B
| $8.07M | ﹤0.01% |
106,439
+2,761
| +3% | +$209K |
|
1832
Energizer
ENR
$2.02B
| $8.05M | ﹤0.01% |
184,713
-9,234
| -5% | -$402K |
|
1833
ServisFirst Bancshares
SFBS
$4.57B
| $8.05M | ﹤0.01% |
242,781
-6,974
| -3% | -$231K |
|
1834
Kellanova
K
$27.6B
| $8.05M | ﹤0.01% |
133,159
-5,563
| -4% | -$336K |
|
1835
Elastic
ESTC
$9.3B
| $8.04M | ﹤0.01% |
97,680
+28,014
| +40% | +$2.31M |
|
1836
Provident Financial Services
PFS
$2.59B
| $8.04M | ﹤0.01% |
327,850
-30,575
| -9% | -$750K |
|
|
BPL
1837
DELISTED
Buckeye Partners, L.P.
BPL
| $7.98M | ﹤0.01% |
194,249
+121,563
| +167% | +$5M |
|
1838
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $7.96M | ﹤0.01% |
367,498
-173,878
| -32% | -$3.77M |
|
1839
iShares MSCI Spain ETF
EWP
$1.4B
| $7.95M | ﹤0.01% |
285,372
-535,760
| -65% | -$14.9M |
|
1840
Innovative Industrial Properties
IIPR
$1.6B
| $7.93M | ﹤0.01% |
85,844
+17,010
| +25% | +$1.57M |
|
1841
Carlyle Secured Lending
CGBD
$999M
| $7.92M | ﹤0.01% |
550,000
| – | – |
|
1842
TTM Technologies
TTMI
$4.83B
| $7.92M | ﹤0.01% |
649,378
-25,950
| -4% | -$316K |
|
|
FPI
1843
Farmland Partners
FPI
$481M
| $7.92M | ﹤0.01% |
1,185,023
+199,134
| +20% | +$1.33M |
|
1844
Regency Centers
REG
$13B
| $7.91M | ﹤0.01% |
113,811
-24,809
| -18% | -$1.72M |
|
|
TBI
1845
Trueblue
TBI
$179M
| $7.89M | ﹤0.01% |
373,736
+22,219
| +6% | +$469K |
|
|
STMP
1846
DELISTED
Stamps.com, Inc.
STMP
| $7.88M | ﹤0.01% |
105,812
-25,176
| -19% | -$1.87M |
|
|
HIBB
1847
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.83M | ﹤0.01% |
341,701
+38,629
| +13% | +$885K |
|
1848
WisdomTree US MidCap Fund
EZM
$819M
| $7.81M | ﹤0.01% |
197,997
-39,731
| -17% | -$1.57M |
|
1849
Adaptive Biotechnologies
ADPT
$1.92B
| $7.81M | ﹤0.01% |
252,602
+92,005
| +57% | +$2.84M |
|
|
ALEX
1850
Alexander & Baldwin
ALEX
$1.34B
| $7.8M | ﹤0.01% |
318,311
-37,875
| -11% | -$928K |
|