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 | |
|---|---|---|---|---|---|---|
2051
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $5.95M | ﹤0.01% |
151,290
+29,690
| +24% | +$1.17M |
|
|
RPT
2052
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.9M | ﹤0.01% |
435,237
-12,707
| -3% | -$172K |
|
2053
Green Dot
GDOT
$756M
| $5.9M | ﹤0.01% |
233,450
+59,445
| +34% | +$1.5M |
|
2054
Sonic Automotive
SAH
$2.69B
| $5.9M | ﹤0.01% |
187,570
-9,141
| -5% | -$287K |
|
2055
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $5.89M | ﹤0.01% |
450,696
+12,893
| +3% | +$168K |
|
2056
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $5.89M | ﹤0.01% |
103,385
-2,346
| -2% | -$134K |
|
2057
American Airlines Group
AAL
$8.27B
| $5.88M | ﹤0.01% |
218,119
+13,006
| +6% | +$351K |
|
2058
Pediatrix Medical
MD
$1.44B
| $5.87M | ﹤0.01% |
259,220
-15,500
| -6% | -$351K |
|
2059
Matthews International
MATW
$791M
| $5.84M | ﹤0.01% |
165,088
-7,070
| -4% | -$250K |
|
|
WPG
2060
DELISTED
Washington Prime Group Inc.
WPG
| $5.84M | ﹤0.01% |
156,768
-62,343
| -28% | -$2.32M |
|
2061
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $5.82M | ﹤0.01% |
734,204
+20,455
| +3% | +$162K |
|
2062
Anywhere Real Estate
HOUS
$809M
| $5.82M | ﹤0.01% |
870,428
-52,544
| -6% | -$351K |
|
2063
Future Fuel
FF
$171M
| $5.78M | ﹤0.01% |
483,895
+288,692
| +148% | +$3.45M |
|
2064
iShares Global Energy ETF
IXC
$1.85B
| $5.77M | ﹤0.01% |
188,776
+12,479
| +7% | +$382K |
|
2065
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $5.76M | ﹤0.01% |
105,234
+12,111
| +13% | +$663K |
|
2066
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $5.76M | ﹤0.01% |
126,744
+121,606
| +2,367% | +$5.53M |
|
2067
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $5.74M | ﹤0.01% |
129,884
+30,592
| +31% | +$1.35M |
|
2068
Shopify
SHOP
$192B
| $5.74M | ﹤0.01% |
184,350
-24,650
| -12% | -$768K |
|
2069
VanEck Semiconductor ETF
SMH
$29B
| $5.73M | ﹤0.01% |
96,228
-19,046
| -17% | -$1.13M |
|
2070
Stewart Information Services
STC
$2.08B
| $5.73M | ﹤0.01% |
147,740
-3,810
| -3% | -$148K |
|
2071
Virtus Investment Partners
VRTS
$1.31B
| $5.73M | ﹤0.01% |
51,824
+764
| +1% | +$84.5K |
|
|
CLDT
2072
Chatham Lodging
CLDT
$344M
| $5.73M | ﹤0.01% |
315,486
-28,161
| -8% | -$511K |
|
2073
Carriage Services
CSV
$670M
| $5.73M | ﹤0.01% |
280,151
+55,677
| +25% | +$1.14M |
|
2074
AXIS Capital
AXS
$7.5B
| $5.72M | ﹤0.01% |
85,795
-17,268
| -17% | -$1.15M |
|
|
BIG
2075
DELISTED
Big Lots, Inc.
BIG
| $5.72M | ﹤0.01% |
233,534
+7,596
| +3% | +$186K |
|