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 | |
|---|---|---|---|---|---|---|
|
FLIR
1951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.77M | ﹤0.01% |
128,773
-134,608
| -51% | -$7.08M |
|
|
ECHO
1952
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.77M | ﹤0.01% |
299,033
-347
| -0.1% | -$7.86K |
|
1953
Hanmi Financial
HAFC
$746M
| $6.77M | ﹤0.01% |
360,497
+1,774
| +0.5% | +$33.3K |
|
|
MNTA
1954
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.77M | ﹤0.01% |
522,142
-15,715
| -3% | -$204K |
|
1955
VICI Properties
VICI
$35.4B
| $6.76M | ﹤0.01% |
298,582
+63,221
| +27% | +$1.43M |
|
|
TGH
1956
DELISTED
Textainer Group Holdings limited
TGH
| $6.76M | ﹤0.01% |
682,573
+35,600
| +6% | +$353K |
|
1957
Comtech Telecommunications
CMTL
$70M
| $6.75M | ﹤0.01% |
207,811
+59,171
| +40% | +$1.92M |
|
|
CHX
1958
DELISTED
ChampionX
CHX
| $6.75M | ﹤0.01% |
249,440
-27,141
| -10% | -$734K |
|
|
NVRO
1959
DELISTED
NEVRO CORP.
NVRO
| $6.74M | ﹤0.01% |
78,356
+15,169
| +24% | +$1.3M |
|
1960
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $6.74M | ﹤0.01% |
223,828
+63,035
| +39% | +$1.9M |
|
1961
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.73M | ﹤0.01% |
729,435
+6,263
| +0.9% | +$57.8K |
|
1962
CTS Corp
CTS
$1.24B
| $6.71M | ﹤0.01% |
207,200
-18,078
| -8% | -$585K |
|
|
LMNX
1963
DELISTED
Luminex Corp
LMNX
| $6.64M | ﹤0.01% |
321,327
+35,396
| +12% | +$731K |
|
1964
CarMax
KMX
$9.16B
| $6.63M | ﹤0.01% |
75,322
-9,208
| -11% | -$810K |
|
1965
Provident Financial
PROV
$102M
| $6.6M | ﹤0.01% |
318,216
-15,894
| -5% | -$330K |
|
1966
The GEO Group
GEO
$3.14B
| $6.58M | ﹤0.01% |
379,118
-151,686
| -29% | -$2.63M |
|
1967
Parsons
PSN
$8.13B
| $6.57M | ﹤0.01% |
199,330
+8,228
| +4% | +$271K |
|
1968
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $6.56M | ﹤0.01% |
97,186
+21,170
| +28% | +$1.43M |
|
1969
Oxford Industries
OXM
$695M
| $6.56M | ﹤0.01% |
91,532
-23,821
| -21% | -$1.71M |
|
1970
Steelcase
SCS
$1.94B
| $6.56M | ﹤0.01% |
356,439
+70,766
| +25% | +$1.3M |
|
1971
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $6.54M | ﹤0.01% |
120,220
-9,052
| -7% | -$493K |
|
1972
Fox Class A
FOXA
$26.1B
| $6.53M | ﹤0.01% |
207,261
-16,574
| -7% | -$522K |
|
1973
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.53M | ﹤0.01% |
794,418
+118,173
| +17% | +$972K |
|
1974
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6.52M | ﹤0.01% |
+119,001
| New | +$6.52M |
|
1975
Advanced Drainage Systems
WMS
$11.1B
| $6.52M | ﹤0.01% |
202,051
-80,377
| -28% | -$2.59M |
|