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 | |
|---|---|---|---|---|---|---|
2826
CVR Energy
CVI
$3.13B
| $1.47M | ﹤0.01% |
36,497
-4,486
| -11% | -$181K |
|
2827
First Interstate BancSystem
FIBK
$3.43B
| $1.47M | ﹤0.01% |
35,148
-24,982
| -42% | -$1.05M |
|
|
SRG
2828
Seritage Growth Properties
SRG
$237M
| $1.47M | ﹤0.01% |
36,715
+4,265
| +13% | +$171K |
|
2829
Hilton Grand Vacations
HGV
$3.98B
| $1.46M | ﹤0.01% |
42,428
+4,331
| +11% | +$149K |
|
|
MMU
2830
Western Asset Managed Municipals Fund
MMU
$568M
| $1.46M | ﹤0.01% |
109,451
+6,933
| +7% | +$92.4K |
|
2831
Thermon Group Holdings
THR
$844M
| $1.46M | ﹤0.01% |
52,669
+25,065
| +91% | +$693K |
|
2832
Peoples Bancorp
PEBO
$1.08B
| $1.45M | ﹤0.01% |
41,957
+11,630
| +38% | +$403K |
|
2833
MRC Global
MRC
$1.23B
| $1.45M | ﹤0.01% |
106,181
+77,524
| +271% | +$1.06M |
|
2834
Equity Bancshares
EQBK
$800M
| $1.45M | ﹤0.01% |
46,800
+10,200
| +28% | +$315K |
|
|
BKI
2835
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | ﹤0.01% |
22,366
-1,452,553
| -98% | -$93.7M |
|
2836
Victory Capital Holdings
VCTR
$4.58B
| $1.44M | ﹤0.01% |
68,668
+11,181
| +19% | +$234K |
|
2837
Cass Information Systems
CASS
$565M
| $1.44M | ﹤0.01% |
24,913
+4,736
| +23% | +$273K |
|
|
KBAL
2838
DELISTED
Kimball International
KBAL
| $1.44M | ﹤0.01% |
69,442
+2,180
| +3% | +$45.1K |
|
|
CCD
2839
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.44M | ﹤0.01% |
67,801
-32,547
| -32% | -$689K |
|
2840
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.43M | ﹤0.01% |
106,277
+7,900
| +8% | +$107K |
|
|
BRSL
2841
Brightstar Lottery PLC
BRSL
$3.12B
| $1.43M | ﹤0.01% |
95,713
+6,706
| +8% | +$100K |
|
2842
iShares New York Muni Bond ETF
NYF
$921M
| $1.43M | ﹤0.01% |
25,977
-5,769
| -18% | -$318K |
|
2843
Bristow Group
VTOL
$1.09B
| $1.43M | ﹤0.01% |
70,302
-1,945
| -3% | -$39.6K |
|
|
LL
2844
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.43M | ﹤0.01% |
146,223
-5,095
| -3% | -$49.8K |
|
2845
ArcelorMittal
MT
$26.4B
| $1.43M | ﹤0.01% |
81,361
+53,109
| +188% | +$931K |
|
|
CMLS
2846
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.43M | ﹤0.01% |
81,286
| – | – |
|
2847
AllianceBernstein
AB
$4.19B
| $1.42M | ﹤0.01% |
46,978
-3,506
| -7% | -$106K |
|
|
MNRL
2848
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.42M | ﹤0.01% |
66,271
+20,352
| +44% | +$436K |
|
2849
Erie Indemnity
ERIE
$17.7B
| $1.42M | ﹤0.01% |
8,555
-5,679
| -40% | -$943K |
|
2850
Invesco Quality Municipal Securities
IQI
$526M
| $1.42M | ﹤0.01% |
112,834
+8,886
| +9% | +$112K |
|