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 | |
|---|---|---|---|---|---|---|
1926
Cohen & Steers
CNS
$3.67B
| $7.01M | ﹤0.01% |
127,702
-25,443
| -17% | -$1.4M |
|
|
DSL
1927
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.01M | ﹤0.01% |
351,980
+30,695
| +10% | +$611K |
|
1928
Sensient Technologies
SXT
$4.52B
| $6.99M | ﹤0.01% |
101,845
-839
| -0.8% | -$57.6K |
|
1929
Scholastic
SCHL
$697M
| $6.98M | ﹤0.01% |
184,904
+22,021
| +14% | +$832K |
|
1930
Murphy USA
MUSA
$7.53B
| $6.96M | ﹤0.01% |
81,554
-5,923
| -7% | -$505K |
|
1931
Yelp
YELP
$1.96B
| $6.94M | ﹤0.01% |
199,793
-30,941
| -13% | -$1.08M |
|
|
USFR
1932
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.94M | ﹤0.01% |
278,606
-6,732,498
| -96% | -$168M |
|
1933
APA Corp
APA
$8.13B
| $6.93M | ﹤0.01% |
270,786
+31,932
| +13% | +$818K |
|
1934
Archrock
AROC
$4.32B
| $6.92M | ﹤0.01% |
693,880
-100,995
| -13% | -$1.01M |
|
1935
Ericsson
ERIC
$26.3B
| $6.91M | ﹤0.01% |
866,463
-21,861
| -2% | -$174K |
|
1936
Heritage Insurance Holdings
HRTG
$769M
| $6.89M | ﹤0.01% |
460,594
+86,700
| +23% | +$1.3M |
|
1937
Artivion
AORT
$1.92B
| $6.87M | ﹤0.01% |
253,122
-5,000
| -2% | -$136K |
|
1938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.95B
| $6.86M | ﹤0.01% |
67,194
-67,478
| -50% | -$6.89M |
|
1939
Malibu Boats
MBUU
$630M
| $6.86M | ﹤0.01% |
223,555
+6,651
| +3% | +$204K |
|
|
RETA
1940
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.86M | ﹤0.01% |
85,411
-45,475
| -35% | -$3.65M |
|
1941
Independence Realty Trust
IRT
$4.08B
| $6.86M | ﹤0.01% |
479,060
-10,630
| -2% | -$152K |
|
1942
B&G Foods
BGS
$359M
| $6.85M | ﹤0.01% |
362,325
-17,752
| -5% | -$336K |
|
1943
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $6.84M | ﹤0.01% |
158,966
+27,050
| +21% | +$1.16M |
|
1944
Chemours
CC
$2.54B
| $6.84M | ﹤0.01% |
457,485
-3,336
| -0.7% | -$49.8K |
|
1945
Empire State Realty Trust
ESRT
$1.34B
| $6.83M | ﹤0.01% |
478,807
+38,910
| +9% | +$555K |
|
|
PE
1946
DELISTED
PARSLEY ENERGY INC
PE
| $6.83M | ﹤0.01% |
406,764
-5,794
| -1% | -$97.3K |
|
1947
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $6.81M | ﹤0.01% |
276,164
+21,462
| +8% | +$529K |
|
1948
Terex
TEX
$3.48B
| $6.81M | ﹤0.01% |
262,046
+42,616
| +19% | +$1.11M |
|
1949
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $6.78M | ﹤0.01% |
106,385
+5,962
| +6% | +$380K |
|
1950
Global Indemnity Group
GBLI
$428M
| $6.78M | ﹤0.01% |
271,385
+75,415
| +38% | +$1.88M |
|