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 | |
|---|---|---|---|---|---|---|
2526
Ambarella
AMBA
$3.43B
| $2.7M | ﹤0.01% |
44,616
+277
| +0.6% | +$16.8K |
|
2527
Nelnet
NNI
$4.46B
| $2.68M | ﹤0.01% |
46,083
-12,493
| -21% | -$728K |
|
|
JMF
2528
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.68M | ﹤0.01% |
347,139
+244,873
| +239% | +$1.89M |
|
2529
Funko
FNKO
$182M
| $2.68M | ﹤0.01% |
156,026
+108,275
| +227% | +$1.86M |
|
2530
Shoe Carnival
SCVL
$636M
| $2.68M | ﹤0.01% |
143,680
-27,370
| -16% | -$510K |
|
|
ATSG
2531
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.67M | ﹤0.01% |
113,975
+17,748
| +18% | +$416K |
|
2532
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.67M | ﹤0.01% |
255,427
-3,427
| -1% | -$35.9K |
|
|
HIX
2533
Western Asset High Income Fund II
HIX
$394M
| $2.66M | ﹤0.01% |
393,946
+2,452
| +0.6% | +$16.5K |
|
2534
Agilysys
AGYS
$2.97B
| $2.65M | ﹤0.01% |
104,335
-3,270
| -3% | -$83.1K |
|
2535
ReposiTrak
TRAK
$311M
| $2.65M | ﹤0.01% |
523,713
+11,093
| +2% | +$56.1K |
|
2536
Bank of Montreal
BMO
$90.5B
| $2.65M | ﹤0.01% |
33,861
+111
| +0.3% | +$8.68K |
|
|
COWN
2537
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.64M | ﹤0.01% |
167,464
-14,000
| -8% | -$220K |
|
2538
Embraer
ERJ
$10.5B
| $2.63M | ﹤0.01% |
135,073
+17,055
| +14% | +$333K |
|
|
JAG
2539
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.63M | ﹤0.01% |
309,635
-448,066
| -59% | -$3.8M |
|
2540
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.63M | ﹤0.01% |
54,158
+2,916
| +6% | +$141K |
|
2541
Alcoa
AA
$8.61B
| $2.61M | ﹤0.01% |
121,493
-94,738
| -44% | -$2.04M |
|
2542
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.61M | ﹤0.01% |
73,752
-9,048
| -11% | -$320K |
|
2543
Varonis Systems
VRNS
$6.3B
| $2.61M | ﹤0.01% |
100,605
-152,820
| -60% | -$3.96M |
|
2544
Graphic Packaging
GPK
$6.14B
| $2.59M | ﹤0.01% |
155,296
+23,281
| +18% | +$388K |
|
2545
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.59M | ﹤0.01% |
17,561
+262
| +2% | +$38.6K |
|
2546
Team
TISI
$81.8M
| $2.59M | ﹤0.01% |
16,204
-468
| -3% | -$74.7K |
|
2547
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.58M | ﹤0.01% |
82,760
+4,728
| +6% | +$148K |
|
|
LSXMK
2548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.58M | ﹤0.01% |
70,388
+2,149
| +3% | +$78.8K |
|
2549
PennyMac Financial
PFSI
$6.44B
| $2.58M | ﹤0.01% |
75,779
+28,461
| +60% | +$969K |
|
2550
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.58M | ﹤0.01% |
33,360
-3,330
| -9% | -$257K |
|