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 | |
|---|---|---|---|---|---|---|
926
AMC Networks
AMCX
$362M
| $30.4M | 0.01% |
779,576
+49,063
| +7% | +$1.92M |
|
|
LPT
927
DELISTED
Liberty Property Trust
LPT
| $30.3M | 0.01% |
504,813
-63,759
| -11% | -$3.83M |
|
928
Wayfair
W
$11.4B
| $30.3M | 0.01% |
335,289
-20,345
| -6% | -$1.84M |
|
929
Kilroy Realty
KRC
$5.13B
| $30.3M | 0.01% |
360,842
-5,806
| -2% | -$487K |
|
930
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $30.3M | 0.01% |
202,748
-11,409
| -5% | -$1.7M |
|
931
Saic
SAIC
$4.93B
| $30.1M | 0.01% |
346,478
-458,841
| -57% | -$39.9M |
|
932
Littelfuse
LFUS
$6.52B
| $30M | 0.01% |
156,668
-3,380
| -2% | -$647K |
|
933
Anika Therapeutics
ANIK
$125M
| $30M | 0.01% |
577,888
-67,695
| -10% | -$3.51M |
|
934
Brookfield
BN
$102B
| $29.9M | 0.01% |
968,120
+49,065
| +5% | +$1.52M |
|
935
Monolithic Power Systems
MPWR
$39.8B
| $29.9M | 0.01% |
167,950
-56,630
| -25% | -$10.1M |
|
936
Children's Place
PLCE
$150M
| $29.9M | 0.01% |
478,204
-9,635
| -2% | -$602K |
|
937
Monro
MNRO
$522M
| $29.9M | 0.01% |
381,869
-142,385
| -27% | -$11.1M |
|
938
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $29.8M | 0.01% |
652,180
-160,707
| -20% | -$7.35M |
|
|
CTLT
939
DELISTED
CATALENT, INC.
CTLT
| $29.7M | 0.01% |
526,889
+40,628
| +8% | +$2.29M |
|
940
Kulicke & Soffa
KLIC
$2.04B
| $29.7M | 0.01% |
1,090,489
-171,749
| -14% | -$4.67M |
|
941
Oneok
OKE
$46.2B
| $29.6M | 0.01% |
391,638
+3,369
| +0.9% | +$255K |
|
942
Entegris
ENTG
$13.3B
| $29.6M | 0.01% |
589,482
-150,347
| -20% | -$7.54M |
|
943
Vanguard Utilities ETF
VPU
$7.36B
| $29.5M | 0.01% |
206,878
+10,802
| +6% | +$1.54M |
|
944
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $29.5M | 0.01% |
958,159
-89,219
| -9% | -$2.75M |
|
945
Southwest Gas
SWX
$5.68B
| $29.5M | 0.01% |
387,815
-149,672
| -28% | -$11.4M |
|
946
Starwood Property Trust
STWD
$7.53B
| $29.4M | 0.01% |
1,183,605
+10,696
| +0.9% | +$266K |
|
947
Owens Corning
OC
$12.9B
| $29.2M | 0.01% |
449,035
-19,019
| -4% | -$1.24M |
|
948
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $29.2M | 0.01% |
878,369
+60,490
| +7% | +$2.01M |
|
949
Lithia Motors
LAD
$8.61B
| $29.2M | 0.01% |
198,770
-4,219
| -2% | -$620K |
|
|
FRC
950
DELISTED
First Republic Bank
FRC
| $29.2M | 0.01% |
248,764
+271
| +0.1% | +$31.8K |
|