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 | |
|---|---|---|---|---|---|---|
1101
Insperity
NSP
$1.99B
| $22.4M | 0.01% |
260,231
-14,880
| -5% | -$1.28M |
|
1102
Loews
L
$20.3B
| $22.4M | 0.01% |
426,468
-81,021
| -16% | -$4.25M |
|
1103
Petrobras Class A
PBR.A
$75.2B
| $22.4M | 0.01% |
1,499,402
+7,538
| +0.5% | +$112K |
|
|
HTZ
1104
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.4M | 0.01% |
1,420,045
+460,686
| +48% | +$7.26M |
|
1105
Hilltop Holdings
HTH
$2.18B
| $22.3M | 0.01% |
894,040
-119,867
| -12% | -$2.99M |
|
1106
Glacier Bancorp
GBCI
$5.8B
| $22.3M | 0.01% |
483,910
-29,410
| -6% | -$1.35M |
|
|
RETA
1107
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.2M | 0.01% |
108,666
+23,255
| +27% | +$4.75M |
|
|
AGS
1108
DELISTED
PlayAGS
AGS
| $22.1M | 0.01% |
1,824,451
+311,892
| +21% | +$3.78M |
|
|
MRO
1109
DELISTED
Marathon Oil Corporation
MRO
| $22.1M | 0.01% |
1,621,240
-432,633
| -21% | -$5.9M |
|
1110
Alerian MLP ETF
AMLP
$10.5B
| $22.1M | 0.01% |
518,549
+708
| +0.1% | +$30.2K |
|
1111
OneMain Financial
OMF
$7.2B
| $22.1M | 0.01% |
523,491
+478,001
| +1,051% | +$20.1M |
|
1112
Quanta Services
PWR
$57B
| $22.1M | 0.01% |
541,741
-247,609
| -31% | -$10.1M |
|
1113
Southern Copper
SCCO
$86.2B
| $22.1M | 0.01% |
539,897
+10,553
| +2% | +$431K |
|
1114
NewMarket
NEU
$7.87B
| $22M | 0.01% |
45,292
+4,804
| +12% | +$2.34M |
|
1115
Moelis & Co
MC
$5.54B
| $22M | 0.01% |
689,955
+14,194
| +2% | +$453K |
|
1116
Integer Holdings
ITGR
$3.55B
| $22M | 0.01% |
273,624
-3,991
| -1% | -$321K |
|
1117
Park Hotels & Resorts
PK
$2.39B
| $22M | 0.01% |
849,208
-40,156
| -5% | -$1.04M |
|
|
IBKC
1118
DELISTED
IBERIABANK Corp
IBKC
| $22M | 0.01% |
293,760
-192,557
| -40% | -$14.4M |
|
1119
National Grid
NGG
$71B
| $21.9M | 0.01% |
390,340
-45,457
| -10% | -$2.55M |
|
1120
AMN Healthcare
AMN
$699M
| $21.9M | 0.01% |
351,207
-7,877
| -2% | -$491K |
|
1121
Fox Class B
FOX
$25.8B
| $21.9M | 0.01% |
600,927
-26,406
| -4% | -$961K |
|
|
QTS.PRB
1122
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $21.8M | 0.01% |
170,000
| – | – |
|
1123
Kforce
KFRC
$567M
| $21.8M | 0.01% |
548,998
+12,094
| +2% | +$480K |
|
1124
Alliant Energy
LNT
$16.7B
| $21.8M | 0.01% |
397,830
-3,756
| -0.9% | -$206K |
|
1125
Royal Bank of Canada
RY
$203B
| $21.8M | 0.01% |
275,465
+25,550
| +10% | +$2.02M |
|