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 | |
|---|---|---|---|---|---|---|
|
IBDN
2301
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.79M | ﹤0.01% |
149,698
+11,443
| +8% | +$290K |
|
2302
FibroGen
FGEN
$46.5M
| $3.79M | ﹤0.01% |
4,100
-321
| -7% | -$297K |
|
2303
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $3.77M | ﹤0.01% |
100,622
+16,413
| +19% | +$615K |
|
|
SLCA
2304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.77M | ﹤0.01% |
393,771
-31,313
| -7% | -$299K |
|
2305
First Community Corp
FCCO
$217M
| $3.76M | ﹤0.01% |
193,190
+168,710
| +689% | +$3.29M |
|
2306
Vistra
VST
$71B
| $3.76M | ﹤0.01% |
140,588
-14,069
| -9% | -$376K |
|
2307
Buckle
BKE
$3.11B
| $3.75M | ﹤0.01% |
181,988
-2,920
| -2% | -$60.2K |
|
2308
Mercer International
MERC
$212M
| $3.74M | ﹤0.01% |
298,621
-12,691
| -4% | -$159K |
|
2309
Innoviva
INVA
$1.22B
| $3.74M | ﹤0.01% |
355,040
-44,035
| -11% | -$464K |
|
|
EFR
2310
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $3.74M | ﹤0.01% |
288,143
-41,090
| -12% | -$533K |
|
2311
Sumitomo Mitsui Financial
SMFG
$106B
| $3.74M | ﹤0.01% |
546,339
-37,157
| -6% | -$254K |
|
2312
MasterCraft Boat Holdings
MCFT
$365M
| $3.73M | ﹤0.01% |
249,684
-479,827
| -66% | -$7.16M |
|
|
RFI
2313
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.73M | ﹤0.01% |
252,092
+7,091
| +3% | +$105K |
|
2314
Nelnet
NNI
$4.5B
| $3.73M | ﹤0.01% |
58,576
-51,493
| -47% | -$3.27M |
|
2315
AerCap
AER
$21.4B
| $3.72M | ﹤0.01% |
68,035
+156
| +0.2% | +$8.54K |
|
2316
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $3.72M | ﹤0.01% |
80,078
+5,387
| +7% | +$250K |
|
2317
Invesco Golden Dragon China ETF
PGJ
$161M
| $3.72M | ﹤0.01% |
104,524
-11,133
| -10% | -$396K |
|
2318
DXP Enterprises
DXPE
$1.82B
| $3.72M | ﹤0.01% |
107,034
+2,660
| +3% | +$92.4K |
|
|
AMTD
2319
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.71M | ﹤0.01% |
79,444
-16,129
| -17% | -$753K |
|
2320
Nabors Industries
NBR
$607M
| $3.69M | ﹤0.01% |
39,505
-670
| -2% | -$62.6K |
|
2321
Terreno Realty
TRNO
$6.05B
| $3.68M | ﹤0.01% |
72,080
+54,640
| +313% | +$2.79M |
|
2322
Liberty Media Series C
FWONK
$25.1B
| $3.68M | ﹤0.01% |
91,565
+1,285
| +1% | +$51.7K |
|
2323
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| $3.68M | ﹤0.01% |
98,219
+8,499
| +9% | +$318K |
|
|
THQ
2324
abrdn Healthcare Opportunities Fund
THQ
$701M
| $3.67M | ﹤0.01% |
209,999
+19,130
| +10% | +$334K |
|
|
IBDO
2325
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.64M | ﹤0.01% |
141,961
+11,716
| +9% | +$300K |
|