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 | |
|---|---|---|---|---|---|---|
2351
Infosys
INFY
$70.7B
| $3.45M | ﹤0.01% |
304,658
+39,802
| +15% | +$451K |
|
|
PFIE
2352
DELISTED
Profire Energy, Inc
PFIE
| $3.45M | ﹤0.01% |
1,826,751
+1,168,560
| +178% | +$2.21M |
|
2353
PetMed Express
PETS
$58M
| $3.45M | ﹤0.01% |
191,321
-12,648
| -6% | -$228K |
|
2354
WesBanco
WSBC
$3.01B
| $3.44M | ﹤0.01% |
92,002
-4,426
| -5% | -$165K |
|
|
CEM
2355
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.43M | ﹤0.01% |
60,356
+6,023
| +11% | +$343K |
|
2356
CEVA Inc
CEVA
$586M
| $3.43M | ﹤0.01% |
114,940
-4,968
| -4% | -$148K |
|
2357
Pegasystems
PEGA
$10.1B
| $3.43M | ﹤0.01% |
100,762
-23,448
| -19% | -$798K |
|
|
GAP
2358
The Gap, Inc.
GAP
$8.4B
| $3.43M | ﹤0.01% |
197,519
+33,474
| +20% | +$581K |
|
|
CHY
2359
Calamos Convertible and High Income Fund
CHY
$886M
| $3.41M | ﹤0.01% |
310,187
+7,906
| +3% | +$87K |
|
|
GHL
2360
DELISTED
Greenhill & Co., Inc.
GHL
| $3.41M | ﹤0.01% |
259,605
-83,681
| -24% | -$1.1M |
|
2361
Resources Connection
RGP
$175M
| $3.39M | ﹤0.01% |
199,387
-4,695
| -2% | -$79.8K |
|
2362
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $3.39M | ﹤0.01% |
43,385
+642
| +2% | +$50.1K |
|
2363
Arch Capital
ACGL
$33.5B
| $3.38M | ﹤0.01% |
80,494
+13,560
| +20% | +$569K |
|
|
CHUY
2364
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.38M | ﹤0.01% |
136,459
-15,121
| -10% | -$374K |
|
2365
Lindblad Expeditions
LIND
$715M
| $3.38M | ﹤0.01% |
201,445
+33,579
| +20% | +$563K |
|
2366
Dawson Geophysical
DWSN
$49.4M
| $3.37M | ﹤0.01% |
1,575,651
+795,760
| +102% | +$1.7M |
|
2367
Cboe Global Markets
CBOE
$24.5B
| $3.37M | ﹤0.01% |
29,324
-4,928
| -14% | -$566K |
|
2368
Taylor Morrison
TMHC
$6.79B
| $3.37M | ﹤0.01% |
129,795
+5,246
| +4% | +$136K |
|
2369
Banc of California
BANC
$2.61B
| $3.36M | ﹤0.01% |
237,797
+3,465
| +1% | +$49K |
|
2370
TruBridge
TBRG
$305M
| $3.36M | ﹤0.01% |
148,470
+10,941
| +8% | +$247K |
|
2371
Restaurant Brands International
QSR
$20.9B
| $3.36M | ﹤0.01% |
47,146
-1,150,698
| -96% | -$81.9M |
|
|
AYR
2372
DELISTED
Aircastle Limited
AYR
| $3.36M | ﹤0.01% |
149,578
-2,980
| -2% | -$66.8K |
|
2373
Primoris Services
PRIM
$6.67B
| $3.35M | ﹤0.01% |
170,991
-73,290
| -30% | -$1.44M |
|
2374
United Natural Foods
UNFI
$1.7B
| $3.35M | ﹤0.01% |
290,723
-5,885
| -2% | -$67.8K |
|
2375
First Trust Water ETF
FIW
$1.91B
| $3.35M | ﹤0.01% |
59,644
+44,595
| +296% | +$2.5M |
|