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 | |
|---|---|---|---|---|---|---|
751
TC Energy
TRP
$54.2B
| $44.8M | 0.02% |
841,149
-15,879
| -2% | -$846K |
|
|
JBTM
752
JBT Marel Corporation
JBTM
$7.28B
| $44.8M | 0.02% |
397,854
+48,144
| +14% | +$5.42M |
|
753
Ralph Lauren
RL
$19.2B
| $44.7M | 0.02% |
381,340
-7,247
| -2% | -$850K |
|
|
SWT
754
DELISTED
Stanley Black & Decker, Inc.
SWT
| $44.5M | 0.02% |
+409,300
| New | +$44.5M |
|
755
KBR
KBR
$6.38B
| $44.4M | 0.02% |
1,456,429
-971,057
| -40% | -$29.6M |
|
|
WWE
756
DELISTED
World Wrestling Entertainment
WWE
| $44.4M | 0.02% |
684,597
-191,718
| -22% | -$12.4M |
|
757
Rambus
RMBS
$9.53B
| $44.4M | 0.02% |
3,223,882
+1,007,756
| +45% | +$13.9M |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $44.4M | 0.02% |
269,059
-5,140
| -2% | -$847K |
|
|
WTRU
759
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $44.3M | 0.02% |
711,398
-11,704
| -2% | -$730K |
|
760
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $44.3M | 0.02% |
673,799
+13,083
| +2% | +$859K |
|
761
Chegg
CHGG
$173M
| $44.2M | 0.02% |
1,167,140
+267,091
| +30% | +$10.1M |
|
762
PTC
PTC
$24.8B
| $44.2M | 0.02% |
589,690
-173,957
| -23% | -$13M |
|
763
Ericsson
ERIC
$26.8B
| $44M | 0.02% |
5,013,760
+4,147,297
| +479% | +$36.4M |
|
764
Host Hotels & Resorts
HST
$12.2B
| $43.7M | 0.02% |
2,355,470
-2,606,836
| -53% | -$48.4M |
|
|
AAN.A
765
DELISTED
AARON'S INC CL-A
AAN.A
| $43.7M | 0.02% |
765,154
-30,827
| -4% | -$1.76M |
|
766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $43.6M | 0.02% |
1,956,563
+1,055,420
| +117% | +$23.5M |
|
|
SGEN
767
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.4M | 0.02% |
379,912
-1,073,496
| -74% | -$123M |
|
768
LendingTree
TREE
$978M
| $43.3M | 0.02% |
142,805
+23,642
| +20% | +$7.17M |
|
769
Schwab U.S Small- Cap ETF
SCHA
$19B
| $43.3M | 0.02% |
2,288,644
+138,524
| +6% | +$2.62M |
|
770
Atlantic Union Bankshares
AUB
$5.04B
| $43.2M | 0.02% |
1,151,514
-71,925
| -6% | -$2.7M |
|
771
Cathay General Bancorp
CATY
$3.4B
| $43.1M | 0.02% |
1,133,133
+10,560
| +0.9% | +$402K |
|
772
Kennametal
KMT
$1.6B
| $43.1M | 0.02% |
1,168,281
+379,607
| +48% | +$14M |
|
773
ASML
ASML
$316B
| $43M | 0.02% |
145,483
+13,222
| +10% | +$3.91M |
|
774
Teladoc Health
TDOC
$1.37B
| $43M | 0.02% |
513,663
+15,177
| +3% | +$1.27M |
|
|
SASR
775
DELISTED
Sandy Spring Bancorp Inc
SASR
| $42.7M | 0.02% |
1,127,756
+169,272
| +18% | +$6.41M |
|