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 | |
|---|---|---|---|---|---|---|
1151
XPO
XPO
$15.3B
| $21M | 0.01% |
762,614
+6,110
| +0.8% | +$168K |
|
1152
CNO Financial Group
CNO
$3.8B
| $21M | 0.01% |
1,158,476
+378,626
| +49% | +$6.87M |
|
1153
Albany International
AIN
$1.71B
| $21M | 0.01% |
276,321
-4,941
| -2% | -$375K |
|
1154
Mercury Systems
MRCY
$4.34B
| $21M | 0.01% |
303,245
-167,647
| -36% | -$11.6M |
|
1155
LXP Industrial Trust
LXP
$2.72B
| $20.9M | 0.01% |
1,971,000
+13,327
| +0.7% | +$142K |
|
1156
Rogers Corp
ROG
$1.47B
| $20.9M | 0.01% |
167,759
-42,230
| -20% | -$5.27M |
|
1157
Invesco
IVZ
$10B
| $20.9M | 0.01% |
1,161,666
-2,820,561
| -71% | -$50.8M |
|
1158
OGE Energy
OGE
$8.96B
| $20.9M | 0.01% |
470,040
-38,295
| -8% | -$1.7M |
|
1159
Skechers
SKX
$9.49B
| $20.9M | 0.01% |
483,964
+51,179
| +12% | +$2.21M |
|
1160
ESCO Technologies
ESE
$5.38B
| $20.9M | 0.01% |
225,854
-27,208
| -11% | -$2.52M |
|
1161
Crocs
CROX
$4.23B
| $20.9M | 0.01% |
498,349
-6,993
| -1% | -$293K |
|
1162
Kontoor Brands
KTB
$4.5B
| $20.8M | 0.01% |
494,836
-42,631
| -8% | -$1.79M |
|
1163
Canadian National Railway
CNI
$58.3B
| $20.8M | 0.01% |
229,500
-92,905
| -29% | -$8.4M |
|
1164
Textron
TXT
$14.5B
| $20.7M | 0.01% |
464,983
+21,390
| +5% | +$954K |
|
1165
Texas Capital Bancshares
TCBI
$3.98B
| $20.7M | 0.01% |
364,882
-45,124
| -11% | -$2.56M |
|
1166
Sabra Healthcare REIT
SBRA
$4.57B
| $20.7M | 0.01% |
969,961
+423,119
| +77% | +$9.03M |
|
1167
Lennar Class A
LEN
$35.6B
| $20.7M | 0.01% |
382,694
-158,851
| -29% | -$8.58M |
|
1168
Royal Gold
RGLD
$12.5B
| $20.6M | 0.01% |
168,844
-11,258
| -6% | -$1.38M |
|
1169
Gildan
GIL
$8.03B
| $20.6M | 0.01% |
697,512
-22,324
| -3% | -$659K |
|
1170
Onto Innovation
ONTO
$5.44B
| $20.6M | 0.01% |
563,587
+433,935
| +335% | +$15.9M |
|
1171
Eagle Materials
EXP
$7.57B
| $20.6M | 0.01% |
226,677
+114,802
| +103% | +$10.4M |
|
1172
Everest Group
EG
$14.7B
| $20.5M | 0.01% |
74,445
+4,663
| +7% | +$1.29M |
|
1173
Power Integrations
POWI
$2.48B
| $20.5M | 0.01% |
414,206
-5,004
| -1% | -$247K |
|
|
EVBG
1174
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.5M | 0.01% |
262,205
-109,169
| -29% | -$8.52M |
|
1175
Horace Mann Educators
HMN
$1.94B
| $20.4M | 0.01% |
467,599
-15,987
| -3% | -$698K |
|