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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $70.2M | 0.03% |
827,437
+234,419
| +40% | +$19.9M |
|
|
DTP
552
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $70M | 0.03% |
+1,368,350
| New | +$70M |
|
553
Entergy
ETR
$39.5B
| $70M | 0.03% |
1,168,052
+140,300
| +14% | +$8.4M |
|
|
RTN
554
DELISTED
Raytheon Company
RTN
| $69.9M | 0.03% |
317,921
+651
| +0.2% | +$143K |
|
|
MLNX
555
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $69.8M | 0.03% |
595,571
-108,211
| -15% | -$12.7M |
|
556
LiveRamp
RAMP
$1.74B
| $69.4M | 0.03% |
1,444,312
+338,236
| +31% | +$16.3M |
|
557
iShares Select Dividend ETF
DVY
$20.7B
| $69.4M | 0.03% |
656,629
+12,174
| +2% | +$1.29M |
|
558
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $69.1M | 0.03% |
1,763,603
+366,726
| +26% | +$14.4M |
|
559
Texas Roadhouse
TXRH
$11B
| $68.9M | 0.03% |
1,223,363
-751,554
| -38% | -$42.3M |
|
560
Ollie's Bargain Outlet
OLLI
$7.95B
| $68.7M | 0.03% |
1,050,806
+489,506
| +87% | +$32M |
|
561
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $68.5M | 0.03% |
1,700,659
+1,674,444
| +6,387% | +$67.5M |
|
|
DCUE
562
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $68.5M | 0.03% |
641,200
+70,000
| +12% | +$7.48M |
|
563
Charles River Laboratories
CRL
$7.54B
| $68.3M | 0.03% |
447,269
-231,850
| -34% | -$35.4M |
|
564
American Express
AXP
$225B
| $68.2M | 0.03% |
548,142
-352,166
| -39% | -$43.8M |
|
565
Stanley Black & Decker
SWK
$11.9B
| $67.5M | 0.03% |
407,114
+186,713
| +85% | +$30.9M |
|
566
Portland General Electric
POR
$4.63B
| $67.5M | 0.03% |
1,209,215
-30,035
| -2% | -$1.68M |
|
567
Live Nation Entertainment
LYV
$39.6B
| $67.1M | 0.03% |
939,216
-480,462
| -34% | -$34.3M |
|
568
Petrobras
PBR
$82.2B
| $67.1M | 0.03% |
4,204,703
+200,913
| +5% | +$3.21M |
|
569
Nordson
NDSN
$12.6B
| $67M | 0.03% |
411,911
-18,422
| -4% | -$3M |
|
570
IDEX
IEX
$12.1B
| $66.8M | 0.03% |
388,194
+128,800
| +50% | +$22.2M |
|
571
iShares National Muni Bond ETF
MUB
$39.3B
| $66.7M | 0.03% |
586,146
+62,553
| +12% | +$7.12M |
|
572
Robert Half
RHI
$3.56B
| $66.7M | 0.03% |
1,056,381
-2,678
| -0.3% | -$169K |
|
573
Bloom Energy
BE
$14.7B
| $66.6M | 0.03% |
8,915,787
+8,287,372
| +1,319% | +$61.9M |
|
574
Viavi Solutions
VIAV
$2.66B
| $66.6M | 0.03% |
4,437,770
-136,117
| -3% | -$2.04M |
|
|
SOLN
575
DELISTED
The Southern Company
SOLN
| $65.7M | 0.03% |
1,220,661
+212,500
| +21% | +$11.4M |
|