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 | |
|---|---|---|---|---|---|---|
2626
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.22M | ﹤0.01% |
75,911
-3,212
| -4% | -$94.1K |
|
2627
Johnson Outdoors
JOUT
$422M
| $2.21M | ﹤0.01% |
28,864
-15,594
| -35% | -$1.2M |
|
2628
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.21M | ﹤0.01% |
68,901
+3,718
| +6% | +$119K |
|
2629
Stoneridge
SRI
$228M
| $2.21M | ﹤0.01% |
75,393
-82,686
| -52% | -$2.42M |
|
|
EOS
2630
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.21M | ﹤0.01% |
123,851
+14,192
| +13% | +$253K |
|
2631
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.2M | ﹤0.01% |
90,554
-12,486
| -12% | -$304K |
|
2632
GameStop
GME
$11.2B
| $2.2M | ﹤0.01% |
1,445,356
-507,104
| -26% | -$771K |
|
2633
Mitsubishi UFJ Financial
MUFG
$177B
| $2.2M | ﹤0.01% |
404,333
+228,482
| +130% | +$1.24M |
|
2634
Q32 Bio
QTTB
$23.5M
| $2.2M | ﹤0.01% |
5,892
+244
| +4% | +$90.9K |
|
2635
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.19M | ﹤0.01% |
45,288
+3,178
| +8% | +$154K |
|
2636
Vail Resorts
MTN
$5.33B
| $2.18M | ﹤0.01% |
9,270
-292,958
| -97% | -$69M |
|
2637
Invesco Water Resources ETF
PHO
$2.21B
| $2.18M | ﹤0.01% |
56,726
+22,045
| +64% | +$848K |
|
2638
Cactus
WHD
$2.74B
| $2.18M | ﹤0.01% |
63,396
+10,057
| +19% | +$345K |
|
|
VMM
2639
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $2.18M | ﹤0.01% |
165,409
-8,146
| -5% | -$107K |
|
2640
Red Robin
RRGB
$121M
| $2.17M | ﹤0.01% |
65,854
-2,345
| -3% | -$77.4K |
|
|
CRCM
2641
DELISTED
CARE.COM, INC.
CRCM
| $2.17M | ﹤0.01% |
144,185
-11,578
| -7% | -$174K |
|
2642
HCI Group
HCI
$2.34B
| $2.17M | ﹤0.01% |
47,438
+2,970
| +7% | +$136K |
|
2643
Arlo Technologies
ARLO
$1.82B
| $2.17M | ﹤0.01% |
514,259
-2,408
| -0.5% | -$10.1K |
|
2644
Lifetime Brands
LCUT
$88.4M
| $2.17M | ﹤0.01% |
311,604
-5,800
| -2% | -$40.3K |
|
2645
ENI
E
$52.3B
| $2.16M | ﹤0.01% |
69,737
-28,272
| -29% | -$876K |
|
2646
Caesarstone
CSTE
$48.4M
| $2.15M | ﹤0.01% |
142,660
+57,645
| +68% | +$869K |
|
2647
Astronics
ATRO
$1.41B
| $2.15M | ﹤0.01% |
76,798
+6,624
| +9% | +$185K |
|
2648
SPDR S&P Bank ETF
KBE
$1.56B
| $2.13M | ﹤0.01% |
45,067
+8,211
| +22% | +$388K |
|
2649
iShares US Healthcare Providers ETF
IHF
$824M
| $2.12M | ﹤0.01% |
52,895
-5,135
| -9% | -$206K |
|
2650
Veracyte
VCYT
$2.43B
| $2.12M | ﹤0.01% |
76,066
+18,095
| +31% | +$505K |
|