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 | |
|---|---|---|---|---|---|---|
|
NE
2801
DELISTED
Noble Corporation
NE
| $1.56M | ﹤0.01% |
1,270,937
-147,860
| -10% | -$181K |
|
2802
Central Garden & Pet
CENT
$2.24B
| $1.54M | ﹤0.01% |
62,069
-5,612
| -8% | -$140K |
|
|
ZAGG
2803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.54M | ﹤0.01% |
190,330
-2,100
| -1% | -$17K |
|
2804
Editas Medicine
EDIT
$242M
| $1.54M | ﹤0.01% |
52,007
-19,109
| -27% | -$566K |
|
2805
Primoris Services
PRIM
$6.59B
| $1.54M | ﹤0.01% |
69,223
-101,768
| -60% | -$2.26M |
|
2806
TrueCar
TRUE
$215M
| $1.53M | ﹤0.01% |
321,629
+25,229
| +9% | +$120K |
|
|
CNSL
2807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | ﹤0.01% |
393,205
+13,451
| +4% | +$52.2K |
|
2808
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.52M | ﹤0.01% |
39,243
-2,101
| -5% | -$81.5K |
|
2809
CareDx
CDNA
$720M
| $1.52M | ﹤0.01% |
70,480
-74,289
| -51% | -$1.6M |
|
2810
Pure Storage
PSTG
$26.9B
| $1.52M | ﹤0.01% |
88,845
-339,533
| -79% | -$5.81M |
|
2811
Lloyds Banking Group
LYG
$67B
| $1.52M | ﹤0.01% |
458,934
+130,961
| +40% | +$433K |
|
2812
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.51M | ﹤0.01% |
20,610
-224
| -1% | -$16.5K |
|
2813
Vericel Corp
VCEL
$1.62B
| $1.51M | ﹤0.01% |
+86,900
| New | +$1.51M |
|
2814
Univest Financial
UVSP
$886M
| $1.51M | ﹤0.01% |
56,387
+520
| +0.9% | +$13.9K |
|
2815
Zai Lab
ZLAB
$3.65B
| $1.51M | ﹤0.01% |
36,237
+1,147
| +3% | +$47.7K |
|
2816
El Pollo Loco
LOCO
$304M
| $1.51M | ﹤0.01% |
99,423
-8,605
| -8% | -$130K |
|
|
BHR
2817
Braemar Hotels & Resorts
BHR
$203M
| $1.5M | ﹤0.01% |
168,304
+8,964
| +6% | +$80K |
|
|
GOOD
2818
Gladstone Commercial Corp
GOOD
$608M
| $1.5M | ﹤0.01% |
68,656
+52,677
| +330% | +$1.15M |
|
2819
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.49M | ﹤0.01% |
46,845
-12,321
| -21% | -$393K |
|
2820
Bally's
BALY
$487M
| $1.49M | ﹤0.01% |
58,205
+30,700
| +112% | +$787K |
|
2821
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.49M | ﹤0.01% |
12,966
+46
| +0.4% | +$5.29K |
|
2822
US Commodity Index
USCI
$264M
| $1.49M | ﹤0.01% |
40,522
+33,079
| +444% | +$1.22M |
|
|
TPC
2823
Tutor Perini Corporation
TPC
$3.37B
| $1.49M | ﹤0.01% |
115,853
-37,628
| -25% | -$483K |
|
2824
Invesco DB Oil Fund
DBO
$228M
| $1.48M | ﹤0.01% |
137,868
-26,905
| -16% | -$289K |
|
2825
United Parks & Resorts
PRKS
$2.79B
| $1.48M | ﹤0.01% |
46,534
-2,443
| -5% | -$77.4K |
|