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 | |
|---|---|---|---|---|---|---|
1901
Cooper-Standard Automotive
CPS
$681M
| $7.3M | ﹤0.01% |
178,494
-13,853
| -7% | -$566K |
|
1902
Urban Edge Properties
UE
$2.61B
| $7.28M | ﹤0.01% |
367,704
-38,591
| -9% | -$764K |
|
1903
NETGEAR
NTGR
$845M
| $7.27M | ﹤0.01% |
225,703
-14,650
| -6% | -$472K |
|
|
CSR
1904
Centerspace
CSR
$968M
| $7.27M | ﹤0.01% |
97,358
+32,653
| +50% | +$2.44M |
|
1905
InterDigital
IDCC
$8.52B
| $7.26M | ﹤0.01% |
138,399
-14,059
| -9% | -$738K |
|
1906
Pure Storage
PSTG
$28.2B
| $7.26M | ﹤0.01% |
428,378
-127,126
| -23% | -$2.16M |
|
|
PRSU
1907
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $7.26M | ﹤0.01% |
108,117
-2,203
| -2% | -$148K |
|
|
CBLK
1908
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.26M | ﹤0.01% |
279,271
-865,194
| -76% | -$22.5M |
|
1909
Weis Markets
WMK
$1.74B
| $7.25M | ﹤0.01% |
190,131
+57,720
| +44% | +$2.2M |
|
1910
Federal Realty Investment Trust
FRT
$8.73B
| $7.24M | ﹤0.01% |
53,125
+512
| +1% | +$69.8K |
|
1911
iShares GNMA Bond ETF
GNMA
$371M
| $7.2M | ﹤0.01% |
142,808
+30,410
| +27% | +$1.53M |
|
1912
Cal-Maine
CALM
$5.35B
| $7.19M | ﹤0.01% |
179,859
-8,212
| -4% | -$328K |
|
|
PRFT
1913
DELISTED
Perficient Inc
PRFT
| $7.17M | ﹤0.01% |
185,942
-11,754
| -6% | -$453K |
|
1914
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.17M | ﹤0.01% |
71,893
-9,539
| -12% | -$952K |
|
|
KIN
1915
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.16M | ﹤0.01% |
1,044,618
+620,418
| +146% | +$4.25M |
|
1916
Digi International
DGII
$1.33B
| $7.13M | ﹤0.01% |
523,705
+40,259
| +8% | +$548K |
|
|
MAGN
1917
Magnera Corporation
MAGN
$392M
| $7.11M | ﹤0.01% |
35,529
-2,613
| -7% | -$523K |
|
|
AVTA
1918
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.1M | ﹤0.01% |
328,111
-15,204
| -4% | -$329K |
|
|
GPMT
1919
Granite Point Mortgage Trust
GPMT
$140M
| $7.09M | ﹤0.01% |
378,397
+11,458
| +3% | +$215K |
|
1920
John Wiley & Sons Class A
WLY
$2.21B
| $7.06M | ﹤0.01% |
160,677
-17,474
| -10% | -$768K |
|
1921
Encore Capital Group
ECPG
$1.03B
| $7.05M | ﹤0.01% |
211,619
+43,825
| +26% | +$1.46M |
|
1922
S&T Bancorp
STBA
$1.48B
| $7.04M | ﹤0.01% |
192,829
-5,660
| -3% | -$207K |
|
1923
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $7.04M | ﹤0.01% |
277,127
-62,407
| -18% | -$1.59M |
|
1924
Viper Energy
VNOM
$6.42B
| $7.03M | ﹤0.01% |
254,184
+9,551
| +4% | +$264K |
|
1925
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
| $7.02M | ﹤0.01% |
170,464
+24,076
| +16% | +$991K |
|