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 | |
|---|---|---|---|---|---|---|
2426
ENI
E
$53.4B
| $3M | ﹤0.01% |
98,009
-48,740
| -33% | -$1.49M |
|
|
IBDP
2427
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3M | ﹤0.01% |
116,805
+9,296
| +9% | +$239K |
|
2428
Gannett
GCI
$642M
| $2.99M | ﹤0.01% |
339,818
+12,493
| +4% | +$110K |
|
2429
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $2.99M | ﹤0.01% |
118,290
-17,470
| -13% | -$442K |
|
2430
Inspire Medical Systems
INSP
$2.39B
| $2.99M | ﹤0.01% |
48,954
+12,832
| +36% | +$783K |
|
|
HPF
2431
John Hancock Preferred Income Fund II
HPF
$361M
| $2.99M | ﹤0.01% |
127,710
-36,658
| -22% | -$857K |
|
2432
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.99M | ﹤0.01% |
198,498
-53,743
| -21% | -$808K |
|
|
PBCT
2433
DELISTED
People's United Financial Inc
PBCT
| $2.99M | ﹤0.01% |
189,565
-40,455
| -18% | -$637K |
|
|
ILPT
2434
Industrial Logistics Properties Trust
ILPT
$421M
| $2.98M | ﹤0.01% |
140,385
+47,398
| +51% | +$1.01M |
|
2435
Thomson Reuters
TRI
$76.5B
| $2.98M | ﹤0.01% |
42,978
+14,803
| +53% | +$1.03M |
|
|
CHI
2436
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $2.97M | ﹤0.01% |
285,651
+23,874
| +9% | +$248K |
|
2437
Tredegar Corp
TG
$283M
| $2.97M | ﹤0.01% |
152,313
-27,818
| -15% | -$543K |
|
2438
OraSure Technologies
OSUR
$236M
| $2.97M | ﹤0.01% |
397,174
-188,081
| -32% | -$1.41M |
|
2439
ReposiTrak
TRAK
$310M
| $2.96M | ﹤0.01% |
512,620
+446,380
| +674% | +$2.58M |
|
2440
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
| $2.94M | ﹤0.01% |
50,618
+19,250
| +61% | +$1.12M |
|
2441
TechTarget
TTGT
$468M
| $2.94M | ﹤0.01% |
130,465
+13,065
| +11% | +$294K |
|
2442
Educational Development Corp
EDUC
$11.8M
| $2.94M | ﹤0.01% |
475,186
+164,869
| +53% | +$1.02M |
|
2443
Construction Partners
ROAD
$7.01B
| $2.93M | ﹤0.01% |
+188,035
| New | +$2.93M |
|
|
EMO
2444
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $2.93M | ﹤0.01% |
67,399
+4,687
| +7% | +$204K |
|
2445
American Vanguard Corp
AVD
$158M
| $2.92M | ﹤0.01% |
185,746
-2,540
| -1% | -$39.9K |
|
2446
Insteel Industries
IIIN
$747M
| $2.91M | ﹤0.01% |
141,920
+43,484
| +44% | +$893K |
|
|
CUTR
2447
DELISTED
Cutera, Inc.
CUTR
| $2.91M | ﹤0.01% |
99,395
+23,370
| +31% | +$683K |
|
2448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $2.9M | ﹤0.01% |
52,798
+13,599
| +35% | +$748K |
|
|
HEES
2449
DELISTED
H&E Equipment Services
HEES
| $2.9M | ﹤0.01% |
100,311
+1,070
| +1% | +$30.9K |
|
|
VSTO
2450
DELISTED
Vista Outdoor Inc.
VSTO
| $2.88M | ﹤0.01% |
465,379
+78,522
| +20% | +$486K |
|