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 | |
|---|---|---|---|---|---|---|
2151
Varonis Systems
VRNS
$6.28B
| $5.05M | ﹤0.01% |
253,425
-20,520
| -7% | -$409K |
|
2152
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.03M | ﹤0.01% |
89,508
+1,392
| +2% | +$78.3K |
|
|
VAL
2153
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $5.02M | ﹤0.01% |
+1,042,838
| New | +$5.02M |
|
|
UNIT
2154
Uniti Group
UNIT
$1.64B
| $5.01M | ﹤0.01% |
645,084
-272,791
| -30% | -$2.12M |
|
2155
HealthStream
HSTM
$861M
| $4.99M | ﹤0.01% |
192,886
+37,593
| +24% | +$973K |
|
2156
Marcus Corp
MCS
$504M
| $4.97M | ﹤0.01% |
134,305
-1,316
| -1% | -$48.7K |
|
2157
Inogen
INGN
$230M
| $4.97M | ﹤0.01% |
103,722
+42,439
| +69% | +$2.03M |
|
|
SPPI
2158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.97M | ﹤0.01% |
598,599
+4,886
| +0.8% | +$40.5K |
|
2159
Brown-Forman Class B
BF.B
$13B
| $4.95M | ﹤0.01% |
78,685
-30,787
| -28% | -$1.94M |
|
2160
Rapid7
RPD
$1.25B
| $4.94M | ﹤0.01% |
108,917
-349
| -0.3% | -$15.8K |
|
|
ISCA
2161
DELISTED
International Speedway Corp
ISCA
| $4.94M | ﹤0.01% |
109,685
+52,496
| +92% | +$2.36M |
|
|
EGRX
2162
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.94M | ﹤0.01% |
87,253
-7,760
| -8% | -$439K |
|
2163
Northfield Bancorp
NFBK
$485M
| $4.93M | ﹤0.01% |
306,644
-28,796
| -9% | -$462K |
|
2164
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.92M | ﹤0.01% |
112,312
+3,312
| +3% | +$145K |
|
2165
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $4.91M | ﹤0.01% |
95,889
-13,560
| -12% | -$694K |
|
|
PDCO
2166
DELISTED
Patterson Companies, Inc.
PDCO
| $4.9M | ﹤0.01% |
275,224
-190,153
| -41% | -$3.39M |
|
2167
Amkor Technology
AMKR
$6.61B
| $4.9M | ﹤0.01% |
538,775
-444,624
| -45% | -$4.05M |
|
2168
Shenandoah Telecom
SHEN
$759M
| $4.9M | ﹤0.01% |
154,146
-34,700
| -18% | -$1.1M |
|
2169
Stoneridge
SRI
$231M
| $4.89M | ﹤0.01% |
158,079
-8,675
| -5% | -$269K |
|
2170
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.89M | ﹤0.01% |
70,344
-99,862
| -59% | -$6.93M |
|
2171
Antero Midstream
AM
$8.75B
| $4.88M | ﹤0.01% |
659,426
+502,801
| +321% | +$3.72M |
|
|
PDM
2172
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $4.87M | ﹤0.01% |
233,347
-56,513
| -19% | -$1.18M |
|
2173
iShares MSCI Global Energy Producers ETF
FILL
$80.2M
| $4.87M | ﹤0.01% |
259,019
-106,967
| -29% | -$2.01M |
|
|
WLL
2174
DELISTED
Whiting Petroleum Corporation
WLL
| $4.86M | ﹤0.01% |
8,076
-3,901
| -33% | -$2.35M |
|
2175
CRH
CRH
$76B
| $4.86M | ﹤0.01% |
141,662
+24,913
| +21% | +$855K |
|