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 | |
|---|---|---|---|---|---|---|
2726
Chesapeake Utilities
CPK
$2.95B
| $1.78M | ﹤0.01% |
18,603
+1,213
| +7% | +$116K |
|
|
MTOR
2727
DELISTED
MERITOR, Inc.
MTOR
| $1.78M | ﹤0.01% |
67,867
-15,092
| -18% | -$395K |
|
2728
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.78M | ﹤0.01% |
80,868
-2,991
| -4% | -$65.7K |
|
2729
Carlyle Group
CG
$24.1B
| $1.76M | ﹤0.01% |
54,603
-14,224
| -21% | -$459K |
|
|
EOT
2730
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $1.76M | ﹤0.01% |
81,275
+44,721
| +122% | +$968K |
|
2731
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.76M | ﹤0.01% |
120,317
+407
| +0.3% | +$5.94K |
|
|
BRSP
2732
BrightSpire Capital
BRSP
$764M
| $1.76M | ﹤0.01% |
133,368
+6,351
| +5% | +$83.6K |
|
2733
Simply Good Foods
SMPL
$2.73B
| $1.76M | ﹤0.01% |
61,469
+1,017
| +2% | +$29K |
|
|
KNOW
2734
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.75M | ﹤0.01% |
44,469
+415
| +0.9% | +$16.4K |
|
2735
Paysign
PAYS
$301M
| $1.75M | ﹤0.01% |
172,141
-218,203
| -56% | -$2.21M |
|
2736
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.74M | ﹤0.01% |
59,119
-2,405
| -4% | -$70.9K |
|
2737
Sportsman's Warehouse
SPWH
$117M
| $1.74M | ﹤0.01% |
217,050
+138,350
| +176% | +$1.11M |
|
2738
Evolent Health
EVH
$1.05B
| $1.74M | ﹤0.01% |
192,218
+10,163
| +6% | +$92K |
|
2739
Hyster-Yale Materials Handling
HY
$634M
| $1.74M | ﹤0.01% |
29,491
+1,665
| +6% | +$98.2K |
|
|
IBMI
2740
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.74M | ﹤0.01% |
68,142
+2,408
| +4% | +$61.5K |
|
2741
Community Health Systems
CYH
$412M
| $1.74M | ﹤0.01% |
598,735
-22,463
| -4% | -$65.1K |
|
2742
Coty
COTY
$3.57B
| $1.74M | ﹤0.01% |
154,211
+21,356
| +16% | +$240K |
|
2743
Ormat Technologies
ORA
$5.53B
| $1.74M | ﹤0.01% |
+23,287
| New | +$1.74M |
|
2744
Radiant Logistics
RLGT
$307M
| $1.74M | ﹤0.01% |
311,650
+84,380
| +37% | +$470K |
|
2745
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.73M | ﹤0.01% |
25,282
-1,681
| -6% | -$115K |
|
2746
Snap
SNAP
$12.4B
| $1.73M | ﹤0.01% |
106,067
-53,822
| -34% | -$879K |
|
2747
iShares Asia 50 ETF
AIA
$995M
| $1.73M | ﹤0.01% |
26,236
-1,543
| -6% | -$102K |
|
|
ACBI
2748
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.73M | ﹤0.01% |
94,089
+6,690
| +8% | +$123K |
|
|
CDR
2749
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.72M | ﹤0.01% |
88,474
+4,019
| +5% | +$78.3K |
|
2750
OrthoPediatrics
KIDS
$493M
| $1.72M | ﹤0.01% |
36,620
+695
| +2% | +$32.7K |
|