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 | |
|---|---|---|---|---|---|---|
|
EHI
2601
Western Asset Global High Income Fund
EHI
$201M
| $2.31M | ﹤0.01% |
232,017
-3,165
| -1% | -$31.5K |
|
|
HAYN
2602
DELISTED
Haynes International, Inc.
HAYN
| $2.31M | ﹤0.01% |
64,589
-2,035
| -3% | -$72.8K |
|
2603
Twist Bioscience
TWST
$1.53B
| $2.3M | ﹤0.01% |
109,519
+4,418
| +4% | +$92.8K |
|
2604
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.3M | ﹤0.01% |
28,859
-262,695
| -90% | -$20.9M |
|
|
CNR
2605
Core Natural Resources, Inc.
CNR
$3.75B
| $2.3M | ﹤0.01% |
158,425
-6,370
| -4% | -$92.4K |
|
|
RRD
2606
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.3M | ﹤0.01% |
581,716
+96,746
| +20% | +$382K |
|
2607
Hawkins
HWKN
$3.62B
| $2.3M | ﹤0.01% |
100,294
-9,230
| -8% | -$211K |
|
2608
UNIFI
UFI
$82.8M
| $2.3M | ﹤0.01% |
90,916
-3,146
| -3% | -$79.4K |
|
2609
Inspire Medical Systems
INSP
$2.37B
| $2.29M | ﹤0.01% |
30,878
-18,076
| -37% | -$1.34M |
|
|
LBAI
2610
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.29M | ﹤0.01% |
131,473
+24,409
| +23% | +$424K |
|
|
GLIBA
2611
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.28M | ﹤0.01% |
32,574
+10,442
| +47% | +$731K |
|
|
ERF
2612
DELISTED
Enerplus Corporation
ERF
| $2.28M | ﹤0.01% |
319,806
-326,376
| -51% | -$2.33M |
|
|
ETB
2613
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.27M | ﹤0.01% |
142,459
+2,166
| +2% | +$34.5K |
|
2614
Forrester Research
FORR
$195M
| $2.27M | ﹤0.01% |
54,315
-1,250
| -2% | -$52.1K |
|
2615
Herbalife
HLF
$986M
| $2.26M | ﹤0.01% |
+47,453
| New | +$2.26M |
|
2616
Midland States Bancorp
MSBI
$385M
| $2.26M | ﹤0.01% |
77,905
+16,810
| +28% | +$487K |
|
2617
Global Industrial
GIC
$1.42B
| $2.25M | ﹤0.01% |
89,238
+4,464
| +5% | +$112K |
|
2618
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $2.25M | ﹤0.01% |
68,948
-127,935
| -65% | -$4.17M |
|
2619
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.25M | ﹤0.01% |
21,215
+4,807
| +29% | +$509K |
|
|
GPOR
2620
DELISTED
Gulfport Energy Corp.
GPOR
| $2.25M | ﹤0.01% |
738,670
-41,265
| -5% | -$125K |
|
2621
Vishay Precision Group
VPG
$416M
| $2.25M | ﹤0.01% |
66,023
+26,746
| +68% | +$909K |
|
|
PGNX
2622
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.24M | ﹤0.01% |
440,841
-14,922
| -3% | -$75.9K |
|
|
GRA
2623
DELISTED
W.R. Grace & Co.
GRA
| $2.24M | ﹤0.01% |
32,096
+17
| +0.1% | +$1.19K |
|
2624
Stitch Fix
SFIX
$714M
| $2.24M | ﹤0.01% |
85,860
+13,687
| +19% | +$357K |
|
2625
Cato Corp
CATO
$91.1M
| $2.23M | ﹤0.01% |
128,048
+7,300
| +6% | +$127K |
|