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 | |
|---|---|---|---|---|---|---|
2901
Geospace Technologies
GEOS
$212M
| $1.27M | ﹤0.01% |
75,663
-2,450
| -3% | -$41.1K |
|
2902
Acco Brands
ACCO
$362M
| $1.27M | ﹤0.01% |
135,207
-170,858
| -56% | -$1.6M |
|
|
AFB
2903
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.26M | ﹤0.01% |
89,989
-3,415
| -4% | -$47.7K |
|
2904
Barrett Business Services
BBSI
$1.2B
| $1.26M | ﹤0.01% |
55,464
+588
| +1% | +$13.3K |
|
|
DHY
2905
Credit Suisse High Yield Bond Fund
DHY
$217M
| $1.25M | ﹤0.01% |
501,785
-74,547
| -13% | -$186K |
|
|
ARNA
2906
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.25M | ﹤0.01% |
27,557
+9,096
| +49% | +$414K |
|
2907
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.25M | ﹤0.01% |
40,880
+870
| +2% | +$26.7K |
|
2908
Puma Biotechnology
PBYI
$229M
| $1.25M | ﹤0.01% |
143,118
+4,674
| +3% | +$40.9K |
|
2909
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.25M | ﹤0.01% |
21,362
-3,512
| -14% | -$206K |
|
2910
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.25M | ﹤0.01% |
37,715
+7,503
| +25% | +$249K |
|
|
HDS
2911
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.25M | ﹤0.01% |
31,064
-540,549
| -95% | -$21.7M |
|
|
CNXM
2912
DELISTED
CNX Midstream Partners LP
CNXM
| $1.25M | ﹤0.01% |
75,700
+26,900
| +55% | +$443K |
|
2913
TETRA Technologies
TTI
$636M
| $1.24M | ﹤0.01% |
634,234
-23,790
| -4% | -$46.6K |
|
2914
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.24M | ﹤0.01% |
9,564
+278
| +3% | +$36K |
|
2915
iShares Core Conservative Allocation ETF
AOK
$638M
| $1.22M | ﹤0.01% |
33,446
-10,341
| -24% | -$376K |
|
2916
The RMR Group
RMR
$288M
| $1.21M | ﹤0.01% |
26,632
-3,719
| -12% | -$170K |
|
2917
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.21M | ﹤0.01% |
25,352
-9,781
| -28% | -$468K |
|
|
ETJ
2918
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.21M | ﹤0.01% |
129,917
+5,809
| +5% | +$54.2K |
|
|
RSX
2919
DELISTED
VanEck Russia ETF
RSX
| $1.21M | ﹤0.01% |
48,456
-793,407
| -94% | -$19.8M |
|
2920
BGSF Inc
BGSF
$85.6M
| $1.2M | ﹤0.01% |
54,857
+7,501
| +16% | +$164K |
|
2921
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.2M | ﹤0.01% |
25,000
-188
| -0.7% | -$9.01K |
|
2922
Regional Management Corp
RM
$418M
| $1.2M | ﹤0.01% |
39,870
+31,460
| +374% | +$944K |
|
2923
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.19M | ﹤0.01% |
81,663
+5,046
| +7% | +$73.8K |
|
2924
Ovintiv
OVV
$10.8B
| $1.19M | ﹤0.01% |
50,568
+43,841
| +652% | +$1.03M |
|
|
NBLX
2925
DELISTED
Noble Midstream Partners LP
NBLX
| $1.19M | ﹤0.01% |
44,800
+23,100
| +106% | +$614K |
|