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 | |
|---|---|---|---|---|---|---|
976
Quanterix
QTRX
$224M
| $27.7M | 0.01% |
1,170,764
+102,700
| +10% | +$2.43M |
|
977
Sony
SONY
$175B
| $27.6M | 0.01% |
2,018,390
-133,335
| -6% | -$1.82M |
|
978
Boise Cascade
BCC
$3.2B
| $27.6M | 0.01% |
755,167
+181,675
| +32% | +$6.64M |
|
979
DexCom
DXCM
$29.9B
| $27.5M | 0.01% |
503,704
+55,520
| +12% | +$3.03M |
|
980
UFP Industries
UFPI
$5.78B
| $27.4M | 0.01% |
574,624
-28,501
| -5% | -$1.36M |
|
981
Leidos
LDOS
$23.6B
| $27.4M | 0.01% |
279,760
+12,839
| +5% | +$1.26M |
|
982
Repligen
RGEN
$6.39B
| $27.4M | 0.01% |
296,034
-7,399
| -2% | -$684K |
|
983
First Hawaiian
FHB
$3.19B
| $27.4M | 0.01% |
949,184
+196,941
| +26% | +$5.68M |
|
984
Banner Corp
BANR
$2.29B
| $27.4M | 0.01% |
483,547
+19,683
| +4% | +$1.11M |
|
985
Boot Barn
BOOT
$5.4B
| $27.3M | 0.01% |
613,514
+40,119
| +7% | +$1.79M |
|
986
Hain Celestial
HAIN
$194M
| $27.3M | 0.01% |
1,052,584
-57,142
| -5% | -$1.48M |
|
|
AVYA
987
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.3M | 0.01% |
2,022,350
-80,866
| -4% | -$1.09M |
|
988
Materion
MTRN
$2.31B
| $27.2M | 0.01% |
458,159
-39,068
| -8% | -$2.32M |
|
989
KKR & Co
KKR
$128B
| $27.1M | 0.01% |
929,836
+53,909
| +6% | +$1.57M |
|
990
BHP
BHP
$137B
| $27M | 0.01% |
552,651
+5,622
| +1% | +$274K |
|
991
Columbia Banking Systems
COLB
$7.8B
| $27M | 0.01% |
662,623
-11,195
| -2% | -$455K |
|
|
AERI
992
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $26.9M | 0.01% |
1,111,936
+144,698
| +15% | +$3.49M |
|
993
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $26.8M | 0.01% |
878,390
-18,777
| -2% | -$573K |
|
994
Axogen
AXGN
$755M
| $26.8M | 0.01% |
1,495,498
+47,750
| +3% | +$854K |
|
|
VG
995
DELISTED
Vonage Holdings Corporation
VG
| $26.6M | 0.01% |
3,598,838
-39,049
| -1% | -$289K |
|
|
ARGO
996
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.6M | 0.01% |
404,409
-74,489
| -16% | -$4.9M |
|
997
FirstCash
FCFS
$6.49B
| $26.5M | 0.01% |
328,646
+10,267
| +3% | +$828K |
|
998
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $26.5M | 0.01% |
700,310
+23,193
| +3% | +$877K |
|
999
Arrow Electronics
ARW
$6.61B
| $26.5M | 0.01% |
312,173
-9,974
| -3% | -$845K |
|
1000
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $26.4M | 0.01% |
494,424
+66,537
| +16% | +$3.56M |
|