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 | |
|---|---|---|---|---|---|---|
2376
iShares Global Infrastructure ETF
IGF
$8.17B
| $3.34M | ﹤0.01% |
71,941
-1,764
| -2% | -$82K |
|
|
PFN
2377
PIMCO Income Strategy Fund II
PFN
$716M
| $3.34M | ﹤0.01% |
323,731
+69,888
| +28% | +$722K |
|
2378
ING
ING
$74.8B
| $3.34M | ﹤0.01% |
319,611
+100,563
| +46% | +$1.05M |
|
2379
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $3.34M | ﹤0.01% |
29,047
-2,007
| -6% | -$231K |
|
2380
iShares Russell Top 200 ETF
IWL
$1.84B
| $3.33M | ﹤0.01% |
48,365
+8,302
| +21% | +$572K |
|
2381
Artisan Partners
APAM
$3.17B
| $3.3M | ﹤0.01% |
116,907
-7,119
| -6% | -$201K |
|
2382
Surmodics
SRDX
$456M
| $3.3M | ﹤0.01% |
72,141
-32,865
| -31% | -$1.5M |
|
2383
Myers Industries
MYE
$597M
| $3.29M | ﹤0.01% |
186,314
-5,340
| -3% | -$94.3K |
|
2384
Natural Gas Services Group
NGS
$342M
| $3.29M | ﹤0.01% |
256,398
+7,250
| +3% | +$92.9K |
|
2385
Lyft
LYFT
$8.38B
| $3.28M | ﹤0.01% |
80,195
+68,324
| +576% | +$2.79M |
|
2386
CareDx
CDNA
$755M
| $3.27M | ﹤0.01% |
144,769
-289,304
| -67% | -$6.54M |
|
2387
New Mountain Finance
NMFC
$1.04B
| $3.27M | ﹤0.01% |
239,650
+32,252
| +16% | +$440K |
|
2388
Campbell Soup
CPB
$10B
| $3.24M | ﹤0.01% |
69,071
-14,328
| -17% | -$672K |
|
2389
WisdomTree
WT
$2.04B
| $3.21M | ﹤0.01% |
614,950
-19,338
| -3% | -$101K |
|
2390
Herc Holdings
HRI
$4.4B
| $3.21M | ﹤0.01% |
69,022
+4,042
| +6% | +$188K |
|
2391
CGI
GIB
$20.9B
| $3.21M | ﹤0.01% |
40,508
+9,357
| +30% | +$741K |
|
2392
Enterprise Financial Services Corp
EFSC
$2.2B
| $3.2M | ﹤0.01% |
78,648
-164,958
| -68% | -$6.72M |
|
2393
Natera
NTRA
$24B
| $3.2M | ﹤0.01% |
97,607
+27,998
| +40% | +$918K |
|
2394
CB Financial Services
CBFV
$166M
| $3.2M | ﹤0.01% |
115,241
+100,100
| +661% | +$2.78M |
|
2395
Xerox
XRX
$472M
| $3.2M | ﹤0.01% |
106,835
-3,034,778
| -97% | -$90.9M |
|
2396
UBS Group
UBS
$131B
| $3.2M | ﹤0.01% |
281,676
-48,570
| -15% | -$552K |
|
|
DGL
2397
DELISTED
Invesco DB Gold Fund
DGL
| $3.19M | ﹤0.01% |
71,000
| – | – |
|
|
AVDL
2398
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.18M | ﹤0.01% |
764,570
+25,600
| +3% | +$106K |
|
2399
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $3.18M | ﹤0.01% |
98,105
-22,784
| -19% | -$738K |
|
|
HUD
2400
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.17M | ﹤0.01% |
258,508
+6,953
| +3% | +$85.3K |
|