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 | |
|---|---|---|---|---|---|---|
|
GBT
2576
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.42M | ﹤0.01% |
30,477
+7,456
| +32% | +$593K |
|
2577
Manitowoc
MTW
$362M
| $2.42M | ﹤0.01% |
138,264
+20,901
| +18% | +$366K |
|
|
CHK
2578
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | ﹤0.01% |
14,641
-1,602
| -10% | -$265K |
|
2579
Hamilton Beach Brands
HBB
$196M
| $2.42M | ﹤0.01% |
126,514
-50,410
| -28% | -$963K |
|
2580
Carvana
CVNA
$50B
| $2.41M | ﹤0.01% |
26,138
-14,553
| -36% | -$1.34M |
|
2581
PDF Solutions
PDFS
$765M
| $2.39M | ﹤0.01% |
141,655
-4,970
| -3% | -$84K |
|
|
BGG
2582
DELISTED
Briggs & Stratton Corp.
BGG
| $2.39M | ﹤0.01% |
358,324
+127,129
| +55% | +$847K |
|
2583
Beazer Homes USA
BZH
$781M
| $2.38M | ﹤0.01% |
+168,388
| New | +$2.38M |
|
2584
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.38M | ﹤0.01% |
81,350
+2,875
| +4% | +$83.9K |
|
|
MLPI
2585
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.37M | ﹤0.01% |
122,412
+41,407
| +51% | +$802K |
|
2586
DocuSign
DOCU
$16.1B
| $2.37M | ﹤0.01% |
31,941
+10,521
| +49% | +$780K |
|
2587
Equinor
EQNR
$61.2B
| $2.37M | ﹤0.01% |
118,730
+32,957
| +38% | +$657K |
|
2588
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $2.37M | ﹤0.01% |
+108,853
| New | +$2.37M |
|
2589
Morningstar
MORN
$10.8B
| $2.36M | ﹤0.01% |
15,624
+836
| +6% | +$126K |
|
2590
Cimpress
CMPR
$1.4B
| $2.36M | ﹤0.01% |
18,749
+4,575
| +32% | +$576K |
|
2591
Elanco Animal Health
ELAN
$9.21B
| $2.36M | ﹤0.01% |
80,009
-1,273,954
| -94% | -$37.5M |
|
2592
Barclays
BCS
$72.6B
| $2.35M | ﹤0.01% |
246,868
+13,718
| +6% | +$131K |
|
2593
BlackRock Income Trust
BKT
$287M
| $2.35M | ﹤0.01% |
129,435
+5,560
| +4% | +$101K |
|
|
TSI
2594
TCW Strategic Income Fund
TSI
$238M
| $2.35M | ﹤0.01% |
407,222
+131,636
| +48% | +$759K |
|
2595
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.35M | ﹤0.01% |
73,962
-24,143
| -25% | -$766K |
|
|
SLCA
2596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | ﹤0.01% |
381,411
-12,360
| -3% | -$76K |
|
2597
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.34M | ﹤0.01% |
166,839
-5,647
| -3% | -$79.3K |
|
|
EMD
2598
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.33M | ﹤0.01% |
162,064
-19,219
| -11% | -$277K |
|
|
CHS
2599
DELISTED
Chicos FAS, Inc.
CHS
| $2.33M | ﹤0.01% |
610,944
-14,794
| -2% | -$56.4K |
|
|
CASA
2600
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.32M | ﹤0.01% |
568,342
-18,185
| -3% | -$74.4K |
|