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 |
Target
TGT
|
+$470M |
| 2 |
Lockheed Martin
LMT
|
+$421M |
| 3 |
Allstate
ALL
|
+$241M |
| 4 |
Medtronic
MDT
|
+$231M |
| 5 |
VF Corp
VFC
|
+$214M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
PayPal
PYPL
|
+$389M |
| 3 |
McDonald's
MCD
|
+$271M |
| 4 |
Nike
NKE
|
+$268M |
| 5 |
Charles Schwab
SCHW
|
+$257M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Sterling Infrastructure
STRL
$9.54B
| $2.83M | ﹤0.01% |
201,236
+113,024
| +128% | +$1.59M |
|
|
PFC
2502
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.83M | ﹤0.01% |
89,961
+26,961
| +43% | +$849K |
|
|
IGR
2503
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.83M | ﹤0.01% |
353,864
+23,147
| +7% | +$185K |
|
|
CBB
2504
DELISTED
Cincinnati Bell Inc.
CBB
| $2.83M | ﹤0.01% |
269,752
-6,645
| -2% | -$69.6K |
|
|
CHI
2505
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.82M | ﹤0.01% |
256,349
-29,302
| -10% | -$322K |
|
2506
OneSpan
OSPN
$588M
| $2.82M | ﹤0.01% |
164,627
-6,388
| -4% | -$109K |
|
2507
Ubiquiti
UI
$36.6B
| $2.8M | ﹤0.01% |
14,803
+897
| +6% | +$170K |
|
2508
Algonquin Power & Utilities
AQN
$4.3B
| $2.8M | ﹤0.01% |
197,712
-8,554
| -4% | -$121K |
|
|
BOLD
2509
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.8M | ﹤0.01% |
46,726
+39,106
| +513% | +$2.34M |
|
2510
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.78M | ﹤0.01% |
19,372
+8,581
| +80% | +$1.23M |
|
2511
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.77M | ﹤0.01% |
53,494
-42,395
| -44% | -$2.2M |
|
2512
NovoCure
NVCR
$1.36B
| $2.77M | ﹤0.01% |
32,871
-1,607
| -5% | -$135K |
|
|
KREF
2513
KKR Real Estate Finance Trust
KREF
$630M
| $2.77M | ﹤0.01% |
+135,345
| New | +$2.77M |
|
2514
Digimarc
DMRC
$204M
| $2.76M | ﹤0.01% |
+82,306
| New | +$2.76M |
|
2515
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.76M | ﹤0.01% |
44,821
-915
| -2% | -$56.4K |
|
|
IDE
2516
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.76M | ﹤0.01% |
240,636
+25,121
| +12% | +$288K |
|
2517
Owens & Minor
OMI
$412M
| $2.76M | ﹤0.01% |
533,394
+49,232
| +10% | +$255K |
|
|
EFL
2518
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.76M | ﹤0.01% |
295,026
-101,245
| -26% | -$946K |
|
2519
Infosys
INFY
$70.3B
| $2.75M | ﹤0.01% |
266,843
-37,815
| -12% | -$390K |
|
2520
Franco-Nevada
FNV
$38.6B
| $2.75M | ﹤0.01% |
26,584
+12,264
| +86% | +$1.27M |
|
|
PFIE
2521
DELISTED
Profire Energy, Inc
PFIE
| $2.74M | ﹤0.01% |
1,889,651
+62,900
| +3% | +$91.2K |
|
|
AUD
2522
DELISTED
Audacy, Inc.
AUD
| $2.74M | ﹤0.01% |
589,701
+555,709
| +1,635% | +$2.58M |
|
2523
National Health Investors
NHI
$3.72B
| $2.73M | ﹤0.01% |
33,487
+1,116
| +3% | +$90.9K |
|
2524
Qiagen
QGEN
$9.82B
| $2.72M | ﹤0.01% |
+75,849
| New | +$2.72M |
|
|
PEGI
2525
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.72M | ﹤0.01% |
101,101
+52,860
| +110% | +$1.42M |
|