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 | |
|---|---|---|---|---|---|---|
2751
iShares Dow Jones US ETF
IYY
$2.63B
| $1.72M | ﹤0.01% |
21,418
-10,496
| -33% | -$841K |
|
2752
Park National Corp
PRK
$2.72B
| $1.72M | ﹤0.01% |
16,757
+4,013
| +31% | +$411K |
|
2753
Costamare
CMRE
$1.48B
| $1.71M | ﹤0.01% |
179,415
+112,352
| +168% | +$1.07M |
|
2754
Ecovyst
ECVT
$1.06B
| $1.69M | ﹤0.01% |
98,335
+8,800
| +10% | +$151K |
|
2755
Metallus
MTUS
$697M
| $1.69M | ﹤0.01% |
214,765
-2,690
| -1% | -$21.1K |
|
2756
AtriCure
ATRC
$1.74B
| $1.69M | ﹤0.01% |
51,897
+764
| +1% | +$24.8K |
|
2757
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.69M | ﹤0.01% |
51,097
-496,843
| -91% | -$16.4M |
|
2758
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.68M | ﹤0.01% |
133,306
+7,301
| +6% | +$92.1K |
|
2759
NatWest
NWG
$58.2B
| $1.68M | ﹤0.01% |
241,606
+6,066
| +3% | +$42.1K |
|
2760
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.67M | ﹤0.01% |
38,847
-19,380
| -33% | -$835K |
|
2761
Phreesia
PHR
$1.45B
| $1.67M | ﹤0.01% |
62,644
+25,675
| +69% | +$684K |
|
|
EXPR
2762
DELISTED
Express, Inc.
EXPR
| $1.67M | ﹤0.01% |
17,129
-500
| -3% | -$48.7K |
|
2763
First Citizens BancShares
FCNCA
$25.5B
| $1.67M | ﹤0.01% |
3,129
-21,307
| -87% | -$11.4M |
|
2764
Sixth Street Specialty
TSLX
$2.32B
| $1.66M | ﹤0.01% |
77,423
+24,544
| +46% | +$526K |
|
2765
MGE Energy Inc
MGEE
$3.08B
| $1.66M | ﹤0.01% |
21,019
-4,809
| -19% | -$379K |
|
2766
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.66M | ﹤0.01% |
+63,081
| New | +$1.66M |
|
2767
iShares China Large-Cap ETF
FXI
$6.92B
| $1.65M | ﹤0.01% |
37,905
+606
| +2% | +$26.4K |
|
2768
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.65M | ﹤0.01% |
70,840
-1,970
| -3% | -$46K |
|
2769
iShares US Energy ETF
IYE
$1.15B
| $1.65M | ﹤0.01% |
51,345
-8,034
| -14% | -$258K |
|
|
JSD
2770
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.65M | ﹤0.01% |
108,621
-290
| -0.3% | -$4.41K |
|
|
IBDC
2771
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.65M | ﹤0.01% |
63,145
-4,926
| -7% | -$128K |
|
2772
American Coastal Insurance
ACIC
$538M
| $1.64M | ﹤0.01% |
130,199
+235
| +0.2% | +$2.96K |
|
|
RDUS
2773
DELISTED
Radius Health, Inc.
RDUS
| $1.64M | ﹤0.01% |
81,412
+818
| +1% | +$16.5K |
|
|
FRTA
2774
DELISTED
Forterra, Inc
FRTA
| $1.64M | ﹤0.01% |
141,600
-1,500
| -1% | -$17.3K |
|
|
KL
2775
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.64M | ﹤0.01% |
37,098
+29,038
| +360% | +$1.28M |
|