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 | |
|---|---|---|---|---|---|---|
2276
Paysign
PAYS
$313M
| $3.94M | ﹤0.01% |
+390,344
| New | +$3.94M |
|
2277
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $3.94M | ﹤0.01% |
144,010
+5,271
| +4% | +$144K |
|
2278
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.93M | ﹤0.01% |
156,164
+75,350
| +93% | +$1.9M |
|
2279
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $3.93M | ﹤0.01% |
171,684
+20,859
| +14% | +$477K |
|
|
CIM
2280
Chimera Investment
CIM
$1.13B
| $3.92M | ﹤0.01% |
66,744
-21,008
| -24% | -$1.23M |
|
2281
Pilgrim's Pride
PPC
$10.1B
| $3.92M | ﹤0.01% |
122,343
+70,002
| +134% | +$2.24M |
|
2282
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.92M | ﹤0.01% |
123,843
+753
| +0.6% | +$23.8K |
|
2283
Great Lakes Dredge & Dock
GLDD
$825M
| $3.91M | ﹤0.01% |
373,811
-411,930
| -52% | -$4.31M |
|
2284
Avis
CAR
$5.46B
| $3.9M | ﹤0.01% |
138,154
-19,601
| -12% | -$554K |
|
2285
REX American Resources
REX
$503M
| $3.9M | ﹤0.01% |
153,261
-28,491
| -16% | -$725K |
|
2286
Universal Electronics
UEIC
$61.8M
| $3.89M | ﹤0.01% |
76,330
-1,665
| -2% | -$84.8K |
|
|
REGI
2287
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.88M | ﹤0.01% |
258,497
-85,588
| -25% | -$1.28M |
|
2288
Ryman Hospitality Properties
RHP
$6.23B
| $3.86M | ﹤0.01% |
47,136
-5,591
| -11% | -$458K |
|
2289
Tanger
SKT
$3.81B
| $3.86M | ﹤0.01% |
249,259
-107,678
| -30% | -$1.67M |
|
2290
Leggett & Platt
LEG
$1.29B
| $3.85M | ﹤0.01% |
94,125
+1,625
| +2% | +$66.4K |
|
|
MODV
2291
DELISTED
ModivCare
MODV
| $3.85M | ﹤0.01% |
64,660
+885
| +1% | +$52.6K |
|
|
CMO
2292
DELISTED
Capstead Mortgage Corp.
CMO
| $3.84M | ﹤0.01% |
522,108
+49,071
| +10% | +$361K |
|
|
AKS
2293
DELISTED
AK Steel Holding Corp.
AKS
| $3.83M | ﹤0.01% |
1,688,521
-61,705
| -4% | -$140K |
|
2294
WESCO International
WCC
$10.5B
| $3.83M | ﹤0.01% |
80,240
-20,045
| -20% | -$957K |
|
2295
Citi Trends
CTRN
$273M
| $3.83M | ﹤0.01% |
+209,066
| New | +$3.83M |
|
|
ORAN
2296
DELISTED
Orange
ORAN
| $3.82M | ﹤0.01% |
245,346
+10,187
| +4% | +$159K |
|
2297
National Presto Industries
NPK
$834M
| $3.81M | ﹤0.01% |
42,768
-4,368
| -9% | -$389K |
|
2298
Asure Software
ASUR
$220M
| $3.81M | ﹤0.01% |
567,040
+511,040
| +913% | +$3.43M |
|
2299
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.79M | ﹤0.01% |
86,475
-8,393
| -9% | -$368K |
|
2300
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $3.79M | ﹤0.01% |
148,604
+1,949
| +1% | +$49.7K |
|