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 | |
|---|---|---|---|---|---|---|
2776
Manulife Financial
MFC
$54.2B
| $1.64M | ﹤0.01% |
80,491
+48,976
| +155% | +$995K |
|
2777
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.63M | ﹤0.01% |
152,605
+4,653
| +3% | +$49.8K |
|
|
TEI
2778
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.63M | ﹤0.01% |
177,100
+20,213
| +13% | +$186K |
|
|
PEI
2779
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.62M | ﹤0.01% |
20,297
-876
| -4% | -$70.1K |
|
|
TERP
2780
DELISTED
TerraForm Power, Inc
TERP
| $1.62M | ﹤0.01% |
+105,476
| New | +$1.62M |
|
2781
Park Aerospace
PKE
$372M
| $1.62M | ﹤0.01% |
99,595
-3,080
| -3% | -$50.1K |
|
2782
1-800-Flowers.com
FLWS
$343M
| $1.62M | ﹤0.01% |
111,690
+17,112
| +18% | +$248K |
|
|
FTCH
2783
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.62M | ﹤0.01% |
156,425
+6,284
| +4% | +$65K |
|
|
MSGN
2784
DELISTED
MSG Networks Inc.
MSGN
| $1.62M | ﹤0.01% |
92,994
-84,348
| -48% | -$1.47M |
|
2785
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.62M | ﹤0.01% |
1,453
-6,180
| -81% | -$6.88M |
|
2786
Blue Bird Corp
BLBD
$1.84B
| $1.62M | ﹤0.01% |
70,500
+4,700
| +7% | +$108K |
|
2787
Suburban Propane Partners
SPH
$1.21B
| $1.61M | ﹤0.01% |
73,655
+11,233
| +18% | +$246K |
|
2788
Seneca Foods Class A
SENEA
$751M
| $1.61M | ﹤0.01% |
39,363
+3,285
| +9% | +$134K |
|
2789
First Merchants
FRME
$2.31B
| $1.6M | ﹤0.01% |
38,540
+1,478
| +4% | +$61.5K |
|
|
EVOP
2790
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.59M | ﹤0.01% |
60,300
-5,724
| -9% | -$151K |
|
2791
iShares US Telecommunications ETF
IYZ
$607M
| $1.59M | ﹤0.01% |
53,239
-4,977
| -9% | -$149K |
|
2792
Workiva
WK
$4.34B
| $1.59M | ﹤0.01% |
+37,840
| New | +$1.59M |
|
2793
DigitalBridge
DBRG
$2.2B
| $1.59M | ﹤0.01% |
83,694
-869
| -1% | -$16.5K |
|
|
CIT
2794
DELISTED
CIT Group Inc.
CIT
| $1.59M | ﹤0.01% |
34,811
-8,584
| -20% | -$392K |
|
2795
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.58M | ﹤0.01% |
32,991
-38,950
| -54% | -$1.87M |
|
|
VRS
2796
DELISTED
Verso Corporation
VRS
| $1.58M | ﹤0.01% |
87,705
+54,431
| +164% | +$981K |
|
2797
Under Armour Class C
UA
$2.04B
| $1.57M | ﹤0.01% |
81,795
+1,401
| +2% | +$26.9K |
|
2798
Ingles Markets
IMKTA
$1.32B
| $1.56M | ﹤0.01% |
32,922
+3,343
| +11% | +$159K |
|
2799
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.56M | ﹤0.01% |
80,958
+3,160
| +4% | +$60.8K |
|
|
ESTE
2800
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.56M | ﹤0.01% |
246,029
+11,710
| +5% | +$74.1K |
|