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 | |
|---|---|---|---|---|---|---|
2401
Invesco S&P Global Water Index ETF
CGW
$1B
| $3.16M | ﹤0.01% |
82,671
-9,342
| -10% | -$357K |
|
2402
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.16M | ﹤0.01% |
190,652
+2,149
| +1% | +$35.6K |
|
2403
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $3.14M | ﹤0.01% |
26,846
-1,417
| -5% | -$166K |
|
2404
Revvity
RVTY
$9.9B
| $3.14M | ﹤0.01% |
36,828
-3,108
| -8% | -$265K |
|
2405
SPDR S&P Software & Services ETF
XSW
$483M
| $3.14M | ﹤0.01% |
33,581
+1,494
| +5% | +$139K |
|
2406
White Mountains Insurance
WTM
$4.42B
| $3.13M | ﹤0.01% |
2,894
-118
| -4% | -$127K |
|
|
ADRE
2407
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.11M | ﹤0.01% |
80,994
+1,531
| +2% | +$58.8K |
|
2408
Oceaneering
OII
$2.43B
| $3.11M | ﹤0.01% |
229,414
-14,149
| -6% | -$192K |
|
2409
Liberty All-Star Equity Fund
USA
$1.92B
| $3.08M | ﹤0.01% |
480,802
+33,147
| +7% | +$212K |
|
|
RUTH
2410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.08M | ﹤0.01% |
150,632
-6,621
| -4% | -$135K |
|
2411
International Flavors & Fragrances
IFF
$16.5B
| $3.07M | ﹤0.01% |
25,029
-722
| -3% | -$88.7K |
|
2412
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.07M | ﹤0.01% |
158,732
+14,079
| +10% | +$272K |
|
2413
iShares Semiconductor ETF
SOXX
$14.3B
| $3.07M | ﹤0.01% |
43,551
+4,671
| +12% | +$329K |
|
2414
Liberty Broadband Class C
LBRDK
$8.62B
| $3.06M | ﹤0.01% |
29,266
+1,265
| +5% | +$132K |
|
2415
Axcelis
ACLS
$2.82B
| $3.05M | ﹤0.01% |
178,424
-280
| -0.2% | -$4.79K |
|
2416
Ultra Clean Holdings
UCTT
$1.18B
| $3.05M | ﹤0.01% |
208,095
-4,949
| -2% | -$72.4K |
|
2417
Columbus McKinnon
CMCO
$426M
| $3.04M | ﹤0.01% |
83,566
+3,871
| +5% | +$141K |
|
2418
Quad
QUAD
$346M
| $3.04M | ﹤0.01% |
289,310
+23,129
| +9% | +$243K |
|
2419
Vital Energy
VTLE
$639M
| $3.04M | ﹤0.01% |
63,090
-291
| -0.5% | -$14K |
|
|
WSR
2420
Whitestone REIT
WSR
$652M
| $3.03M | ﹤0.01% |
220,443
-1,542
| -0.7% | -$21.2K |
|
2421
MYR Group
MYRG
$2.73B
| $3.03M | ﹤0.01% |
96,893
-2,415
| -2% | -$75.6K |
|
2422
Phibro Animal Health
PAHC
$1.58B
| $3.03M | ﹤0.01% |
142,065
-155,642
| -52% | -$3.32M |
|
2423
QuinStreet
QNST
$938M
| $3.03M | ﹤0.01% |
240,418
+27,412
| +13% | +$345K |
|
2424
Acco Brands
ACCO
$360M
| $3.02M | ﹤0.01% |
306,065
+14,665
| +5% | +$145K |
|
2425
Team
TISI
$81.3M
| $3.01M | ﹤0.01% |
16,672
-503
| -3% | -$90.8K |
|