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 | |
|---|---|---|---|---|---|---|
1201
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $19.8M | 0.01% |
113,847
+8,751
| +8% | +$1.52M |
|
|
NSTG
1202
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.7M | 0.01% |
708,600
+116,386
| +20% | +$3.24M |
|
1203
Brunswick
BC
$4.26B
| $19.7M | 0.01% |
328,732
-11,124
| -3% | -$667K |
|
1204
UDR
UDR
$12.7B
| $19.7M | 0.01% |
422,116
+349,259
| +479% | +$16.3M |
|
|
HMSY
1205
DELISTED
HMS Holdings Corp.
HMSY
| $19.7M | 0.01% |
665,070
-7,812
| -1% | -$231K |
|
1206
RLJ Lodging Trust
RLJ
$1.15B
| $19.7M | 0.01% |
1,109,729
+14,755
| +1% | +$261K |
|
1207
Ingevity
NGVT
$2.12B
| $19.7M | 0.01% |
224,928
-9,645
| -4% | -$843K |
|
|
EV
1208
DELISTED
Eaton Vance Corp.
EV
| $19.6M | 0.01% |
419,425
-11,068
| -3% | -$517K |
|
1209
Bunge Global
BG
$16.3B
| $19.6M | 0.01% |
339,880
-7,006
| -2% | -$403K |
|
1210
EastGroup Properties
EGP
$8.9B
| $19.5M | 0.01% |
147,065
-1,434
| -1% | -$190K |
|
|
NPKI
1211
NPK International Inc.
NPKI
$889M
| $19.5M | 0.01% |
3,111,406
-828,842
| -21% | -$5.2M |
|
1212
American States Water
AWR
$2.82B
| $19.4M | 0.01% |
224,466
-3,545
| -2% | -$307K |
|
1213
Aecom
ACM
$16.8B
| $19.4M | 0.01% |
449,919
+15,199
| +3% | +$655K |
|
1214
Cogent Communications
CCOI
$1.77B
| $19.4M | 0.01% |
294,609
-4,611
| -2% | -$303K |
|
1215
Vodafone
VOD
$28.5B
| $19.3M | 0.01% |
997,230
+8,803
| +0.9% | +$170K |
|
1216
Applied Industrial Technologies
AIT
$9.94B
| $19.3M | 0.01% |
288,719
-4,659
| -2% | -$311K |
|
1217
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $19.3M | 0.01% |
101,728
+16,125
| +19% | +$3.05M |
|
1218
Dave & Buster's
PLAY
$817M
| $19.2M | 0.01% |
477,577
-8,116
| -2% | -$326K |
|
1219
Progress Software
PRGS
$1.81B
| $19.2M | 0.01% |
461,311
+30,077
| +7% | +$1.25M |
|
1220
Emcor
EME
$28.2B
| $19.2M | 0.01% |
222,016
-5,250
| -2% | -$453K |
|
1221
Zurn Elkay Water Solutions
ZWS
$7.82B
| $19.2M | 0.01% |
1,219,085
-204,416
| -14% | -$3.21M |
|
1222
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $19.1M | 0.01% |
188,791
+12,831
| +7% | +$1.3M |
|
1223
Vulcan Materials
VMC
$39B
| $19.1M | 0.01% |
132,839
-1,615
| -1% | -$233K |
|
1224
CubeSmart
CUBE
$9.39B
| $19.1M | 0.01% |
602,251
-270,012
| -31% | -$8.57M |
|
|
XHR
1225
Xenia Hotels & Resorts
XHR
$1.41B
| $19M | 0.01% |
877,601
-47,996
| -5% | -$1.04M |
|