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 | |
|---|---|---|---|---|---|---|
1126
HubSpot
HUBS
$25.9B
| $21.7M | 0.01% |
137,128
+14,139
| +11% | +$2.24M |
|
1127
iShares MSCI Mexico ETF
EWW
$1.92B
| $21.7M | 0.01% |
+481,892
| New | +$21.7M |
|
|
BSCL
1128
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.7M | 0.01% |
1,021,834
+78,176
| +8% | +$1.66M |
|
1129
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $21.7M | 0.01% |
1,005,756
-50,000
| -5% | -$1.08M |
|
1130
Deckers Outdoor
DECK
$17.6B
| $21.7M | 0.01% |
769,518
-78,222
| -9% | -$2.2M |
|
1131
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $21.6M | 0.01% |
854,355
-11,115
| -1% | -$282K |
|
1132
PACCAR
PCAR
$53.8B
| $21.6M | 0.01% |
407,427
+139,138
| +52% | +$7.39M |
|
1133
Blackstone
BX
$142B
| $21.6M | 0.01% |
386,639
-9,112
| -2% | -$510K |
|
1134
Fomento Económico Mexicano
FMX
$32B
| $21.6M | 0.01% |
228,801
-1,566
| -0.7% | -$148K |
|
1135
Louisiana-Pacific
LPX
$6.68B
| $21.6M | 0.01% |
728,258
-165,895
| -19% | -$4.92M |
|
1136
RenaissanceRe
RNR
$11.6B
| $21.5M | 0.01% |
109,783
-1,158
| -1% | -$227K |
|
1137
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $21.5M | 0.01% |
135,346
-8,211
| -6% | -$1.3M |
|
1138
Invesco Large Cap Growth ETF
PWB
$1.62B
| $21.5M | 0.01% |
416,689
-3,281
| -0.8% | -$169K |
|
|
INFO
1139
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.5M | 0.01% |
284,993
-1,236,668
| -81% | -$93.2M |
|
1140
Healthcare Realty
HR
$6.45B
| $21.4M | 0.01% |
707,052
-43,434
| -6% | -$1.32M |
|
1141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $21.4M | 0.01% |
739,953
+36,605
| +5% | +$1.06M |
|
1142
Genesco
GCO
$358M
| $21.3M | 0.01% |
443,504
-297
| -0.1% | -$14.2K |
|
1143
DaVita
DVA
$9.52B
| $21.2M | 0.01% |
283,155
+187,727
| +197% | +$14.1M |
|
1144
Cousins Properties
CUZ
$4.94B
| $21.2M | 0.01% |
513,657
+25,421
| +5% | +$1.05M |
|
|
RCM
1145
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.1M | 0.01% |
1,629,228
+224,708
| +16% | +$2.92M |
|
|
AQUA
1146
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.1M | 0.01% |
1,113,186
+23,080
| +2% | +$437K |
|
1147
Navient
NAVI
$1.28B
| $21.1M | 0.01% |
1,540,583
+369,114
| +32% | +$5.05M |
|
1148
Avient
AVNT
$3.31B
| $21.1M | 0.01% |
572,607
+28,133
| +5% | +$1.04M |
|
1149
JB Hunt Transport Services
JBHT
$13.4B
| $21.1M | 0.01% |
180,287
-180,001
| -50% | -$21M |
|
1150
Chart Industries
GTLS
$8.95B
| $21M | 0.01% |
311,481
-4,500
| -1% | -$304K |
|