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 | |
|---|---|---|---|---|---|---|
1026
Nasdaq
NDAQ
$53.9B
| $24.9M | 0.01% |
696,207
-29,073
| -4% | -$1.04M |
|
1027
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $24.7M | 0.01% |
283,272
-25,710
| -8% | -$2.24M |
|
1028
SPS Commerce
SPSC
$4B
| $24.7M | 0.01% |
445,477
+17,962
| +4% | +$995K |
|
1029
Essential Utilities
WTRG
$10.7B
| $24.7M | 0.01% |
525,596
-33,640
| -6% | -$1.58M |
|
1030
Knight Transportation
KNX
$6.77B
| $24.7M | 0.01% |
688,145
-404,748
| -37% | -$14.5M |
|
|
IBDM
1031
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.6M | 0.01% |
984,436
+657,603
| +201% | +$16.4M |
|
1032
Schwab US Large- Cap ETF
SCHX
$60.3B
| $24.6M | 0.01% |
1,917,732
+62,778
| +3% | +$804K |
|
1033
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $24.6M | 0.01% |
366,132
+19,628
| +6% | +$1.32M |
|
|
SCPL
1034
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $24.5M | 0.01% |
1,996,912
-116,571
| -6% | -$1.43M |
|
|
SAGE
1035
DELISTED
Sage Therapeutics
SAGE
| $24.5M | 0.01% |
339,925
-114,910
| -25% | -$8.29M |
|
1036
RingCentral
RNG
$2.75B
| $24.4M | 0.01% |
144,477
+34,305
| +31% | +$5.79M |
|
1037
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $24.3M | 0.01% |
432,780
-41,883
| -9% | -$2.35M |
|
1038
LKQ Corp
LKQ
$8.31B
| $24.2M | 0.01% |
678,853
+516,738
| +319% | +$18.4M |
|
1039
Bio-Rad Laboratories Class A
BIO
$7.59B
| $24.2M | 0.01% |
65,650
+6,286
| +11% | +$2.32M |
|
1040
Boston Properties
BXP
$12.2B
| $24.1M | 0.01% |
174,995
+26,380
| +18% | +$3.64M |
|
1041
Invesco Mortgage Capital
IVR
$502M
| $24.1M | 0.01% |
144,727
+838
| +0.6% | +$140K |
|
|
BSCN
1042
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.1M | 0.01% |
1,128,971
-156,904
| -12% | -$3.34M |
|
1043
Vanguard Industrials ETF
VIS
$6.13B
| $24M | 0.01% |
156,215
+13,210
| +9% | +$2.03M |
|
|
LVGO
1044
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $24M | 0.01% |
+958,192
| New | +$24M |
|
1045
Dover
DOV
$23.7B
| $24M | 0.01% |
208,015
+61,715
| +42% | +$7.11M |
|
1046
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $23.9M | 0.01% |
284,146
-11,041
| -4% | -$930K |
|
1047
Fortune Brands Innovations
FBIN
$7.12B
| $23.9M | 0.01% |
428,448
-164,259
| -28% | -$9.17M |
|
1048
WaFd
WAFD
$2.46B
| $23.9M | 0.01% |
652,878
-73,532
| -10% | -$2.69M |
|
1049
Darling Ingredients
DAR
$4.97B
| $23.9M | 0.01% |
851,741
-31,917
| -4% | -$896K |
|
|
NGHC
1050
DELISTED
National General Holdings Corp
NGHC
| $23.9M | 0.01% |
1,082,228
+36,355
| +3% | +$803K |
|