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 | |
|---|---|---|---|---|---|---|
1076
Brinker International
EAT
$6.84B
| $22.8M | 0.01% |
542,608
-10,957
| -2% | -$460K |
|
1077
UGI
UGI
$7.47B
| $22.8M | 0.01% |
503,927
-35,538
| -7% | -$1.61M |
|
1078
Orion
OEC
$521M
| $22.8M | 0.01% |
1,178,887
+79,472
| +7% | +$1.53M |
|
1079
W&T Offshore
WTI
$257M
| $22.7M | 0.01% |
4,094,242
+3,052,016
| +293% | +$17M |
|
|
RDUS
1080
DELISTED
Radius Recycling
RDUS
| $22.7M | 0.01% |
1,049,302
+422,052
| +67% | +$9.14M |
|
1081
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $22.7M | 0.01% |
278,976
-18,121
| -6% | -$1.48M |
|
1082
Vanguard Consumer Staples ETF
VDC
$7.61B
| $22.7M | 0.01% |
140,697
+12,564
| +10% | +$2.02M |
|
1083
Trade Desk
TTD
$22.1B
| $22.7M | 0.01% |
873,210
+105,250
| +14% | +$2.73M |
|
1084
Avista
AVA
$2.95B
| $22.6M | 0.01% |
470,480
-108,186
| -19% | -$5.2M |
|
1085
SPDR S&P Global Dividend ETF
WDIV
$227M
| $22.6M | 0.01% |
316,329
+35,467
| +13% | +$2.53M |
|
1086
Mueller Industries
MLI
$11B
| $22.6M | 0.01% |
1,423,158
+5,940
| +0.4% | +$94.3K |
|
1087
Maximus
MMS
$5.05B
| $22.6M | 0.01% |
303,685
-24,576
| -7% | -$1.83M |
|
1088
CenterPoint Energy
CNP
$25B
| $22.6M | 0.01% |
828,062
+220,333
| +36% | +$6.01M |
|
1089
J.M. Smucker
SJM
$11.5B
| $22.6M | 0.01% |
216,837
+1,790
| +0.8% | +$186K |
|
1090
Invesco CEF Income Composite ETF
PCEF
$849M
| $22.6M | 0.01% |
968,484
+144,627
| +18% | +$3.37M |
|
|
OPB
1091
DELISTED
Opus Bank Common Stock
OPB
| $22.6M | 0.01% |
871,893
-47,908
| -5% | -$1.24M |
|
1092
Diageo
DEO
$56.5B
| $22.5M | 0.01% |
133,699
-23,029
| -15% | -$3.88M |
|
1093
Equitable Holdings
EQH
$16.2B
| $22.5M | 0.01% |
907,789
+433,239
| +91% | +$10.7M |
|
1094
IQVIA
IQV
$31.8B
| $22.5M | 0.01% |
145,818
-812
| -0.6% | -$125K |
|
|
EPAY
1095
DELISTED
Bottomline Technologies Inc
EPAY
| $22.5M | 0.01% |
419,534
-5,716
| -1% | -$306K |
|
1096
Brown & Brown
BRO
$30.9B
| $22.5M | 0.01% |
569,119
-54,043
| -9% | -$2.13M |
|
1097
Tesla
TSLA
$1.28T
| $22.5M | 0.01% |
805,395
+24,120
| +3% | +$673K |
|
|
FBC
1098
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $22.5M | 0.01% |
586,952
+134,573
| +30% | +$5.15M |
|
1099
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $22.4M | 0.01% |
714,824
-9,143
| -1% | -$287K |
|
1100
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $22.4M | 0.01% |
310,288
+26,173
| +9% | +$1.89M |
|