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 | |
|---|---|---|---|---|---|---|
|
EMF
2876
Templeton Emerging Markets Fund
EMF
$242M
| $1.35M | ﹤0.01% |
86,268
+40,828
| +90% | +$638K |
|
2877
Flushing Financial
FFIC
$476M
| $1.34M | ﹤0.01% |
61,845
+16,010
| +35% | +$346K |
|
2878
Rocky Brands
RCKY
$215M
| $1.33M | ﹤0.01% |
45,249
+9,295
| +26% | +$274K |
|
|
CORR
2879
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.33M | ﹤0.01% |
29,750
-1,400
| -4% | -$62.6K |
|
2880
iShares MSCI Germany ETF
EWG
$2.39B
| $1.33M | ﹤0.01% |
45,213
-532,025
| -92% | -$15.7M |
|
2881
Angi Inc
ANGI
$760M
| $1.33M | ﹤0.01% |
15,690
-10,050
| -39% | -$851K |
|
2882
Voyager Therapeutics
VYGR
$232M
| $1.32M | ﹤0.01% |
+94,888
| New | +$1.32M |
|
2883
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.32M | ﹤0.01% |
10,515
-1,065
| -9% | -$134K |
|
|
AOD
2884
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.32M | ﹤0.01% |
147,026
+16,575
| +13% | +$148K |
|
2885
BlackRock Core Bond Trust
BHK
$714M
| $1.32M | ﹤0.01% |
90,235
-5,044
| -5% | -$73.6K |
|
|
BZUN
2886
Baozun
BZUN
$276M
| $1.31M | ﹤0.01% |
39,603
-2,884
| -7% | -$95.5K |
|
2887
Compass Diversified
CODI
$527M
| $1.31M | ﹤0.01% |
52,779
-9,679
| -15% | -$241K |
|
|
MFM
2888
MFS Municipal Income Trust
MFM
$220M
| $1.31M | ﹤0.01% |
185,567
-2,169
| -1% | -$15.3K |
|
2889
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.3M | ﹤0.01% |
28,506
+22,756
| +396% | +$1.04M |
|
2890
Vermilion Energy
VET
$1.14B
| $1.3M | ﹤0.01% |
79,470
+250
| +0.3% | +$4.09K |
|
2891
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.29M | ﹤0.01% |
53,657
+1,166
| +2% | +$28K |
|
2892
Bath & Body Works
BBWI
$5.61B
| $1.29M | ﹤0.01% |
87,999
-3,851
| -4% | -$56.4K |
|
2893
10x Genomics
TXG
$1.57B
| $1.28M | ﹤0.01% |
16,810
+6,086
| +57% | +$464K |
|
|
DMB
2894
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.28M | ﹤0.01% |
87,478
-3,048
| -3% | -$44.6K |
|
|
S
2895
DELISTED
Sprint Corporation
S
| $1.28M | ﹤0.01% |
245,706
+1,271
| +0.5% | +$6.62K |
|
2896
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.28M | ﹤0.01% |
78,067
-4,742
| -6% | -$77.7K |
|
2897
SiriusXM
SIRI
$7.84B
| $1.28M | ﹤0.01% |
17,901
-366
| -2% | -$26.2K |
|
|
CONN
2898
DELISTED
Conn's Inc.
CONN
| $1.27M | ﹤0.01% |
102,609
-6,078
| -6% | -$75.3K |
|
|
VIE
2899
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.27M | ﹤0.01% |
+46,836
| New | +$1.27M |
|
2900
VanEck Oil Services ETF
OIH
$850M
| $1.27M | ﹤0.01% |
4,792
+4,118
| +611% | +$1.09M |
|