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 | |
|---|---|---|---|---|---|---|
1176
Extreme Networks
EXTR
$2.95B
| $20.4M | 0.01% |
2,768,410
-19,947
| -0.7% | -$147K |
|
1177
MSC Industrial Direct
MSM
$5.09B
| $20.4M | 0.01% |
259,725
-2,709
| -1% | -$213K |
|
1178
CareTrust REIT
CTRE
$7.62B
| $20.4M | 0.01% |
986,731
-56,239
| -5% | -$1.16M |
|
1179
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $20.3M | 0.01% |
347,348
+30,322
| +10% | +$1.77M |
|
1180
Scorpio Tankers
STNG
$2.99B
| $20.3M | 0.01% |
515,549
+236,825
| +85% | +$9.32M |
|
1181
Casey's General Stores
CASY
$20.6B
| $20.3M | 0.01% |
127,483
-12,228
| -9% | -$1.94M |
|
1182
Travel + Leisure Co
TNL
$4.02B
| $20.2M | 0.01% |
390,417
-3,708
| -0.9% | -$192K |
|
1183
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $20.2M | 0.01% |
1,733,288
+98,728
| +6% | +$1.15M |
|
1184
Acuity Brands
AYI
$10.3B
| $20.1M | 0.01% |
145,981
+43,207
| +42% | +$5.96M |
|
1185
Minerals Technologies
MTX
$1.99B
| $20.1M | 0.01% |
349,434
-58,813
| -14% | -$3.39M |
|
1186
Canadian Imperial Bank of Commerce
CM
$73.6B
| $20.1M | 0.01% |
483,684
-3,280
| -0.7% | -$136K |
|
|
IBDL
1187
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $20.1M | 0.01% |
794,964
+311,157
| +64% | +$7.87M |
|
1188
First American
FAF
$6.87B
| $20.1M | 0.01% |
344,423
-18,071
| -5% | -$1.05M |
|
1189
RH
RH
$4.08B
| $20.1M | 0.01% |
94,062
+209
| +0.2% | +$44.6K |
|
1190
Badger Meter
BMI
$5.24B
| $20.1M | 0.01% |
308,998
-84,974
| -22% | -$5.52M |
|
1191
iShares MSCI Hong Kong ETF
EWH
$737M
| $20M | 0.01% |
823,969
+354,304
| +75% | +$8.62M |
|
1192
Dolby
DLB
$6.85B
| $20M | 0.01% |
291,218
+5,336
| +2% | +$367K |
|
1193
Fabrinet
FN
$12.8B
| $20M | 0.01% |
308,962
-51,248
| -14% | -$3.32M |
|
1194
Telephone and Data Systems
TDS
$4.51B
| $20M | 0.01% |
787,049
-35,726
| -4% | -$909K |
|
1195
ACI Worldwide
ACIW
$5.18B
| $20M | 0.01% |
527,253
-22,806
| -4% | -$864K |
|
1196
Jazz Pharmaceuticals
JAZZ
$7.65B
| $20M | 0.01% |
133,590
+9,894
| +8% | +$1.48M |
|
1197
NeoGenomics
NEO
$1.03B
| $19.9M | 0.01% |
681,633
+2,088
| +0.3% | +$61.1K |
|
1198
Arthur J. Gallagher & Co
AJG
$76.2B
| $19.9M | 0.01% |
209,263
+228
| +0.1% | +$21.7K |
|
1199
Steven Madden
SHOO
$2.26B
| $19.9M | 0.01% |
462,540
-10,885
| -2% | -$468K |
|
|
AIZP
1200
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $19.9M | 0.01% |
155,000
| – | – |
|