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 | |
|---|---|---|---|---|---|---|
1226
Black Hills Corp
BKH
$4.33B
| $19M | 0.01% |
242,147
-2,455
| -1% | -$193K |
|
|
COHR
1227
DELISTED
Coherent Inc
COHR
| $19M | 0.01% |
114,228
-4,552
| -4% | -$757K |
|
|
SMAR
1228
DELISTED
Smartsheet Inc.
SMAR
| $19M | 0.01% |
422,935
-279,431
| -40% | -$12.6M |
|
1229
Commercial Metals
CMC
$6.47B
| $18.9M | 0.01% |
846,492
-799
| -0.1% | -$17.8K |
|
1230
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $18.8M | 0.01% |
359,776
+8,868
| +3% | +$465K |
|
|
MGLN
1231
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.8M | 0.01% |
240,664
+5,794
| +2% | +$453K |
|
|
AXE
1232
DELISTED
Anixter International Inc
AXE
| $18.8M | 0.01% |
204,146
+7,425
| +4% | +$684K |
|
1233
Watts Water Technologies
WTS
$9.39B
| $18.8M | 0.01% |
188,205
-3,983
| -2% | -$397K |
|
1234
Medifast
MED
$154M
| $18.7M | 0.01% |
171,088
+36,640
| +27% | +$4.01M |
|
1235
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $18.7M | 0.01% |
245,990
+70,906
| +40% | +$5.4M |
|
1236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $18.7M | 0.01% |
549,695
-59,113
| -10% | -$2.01M |
|
1237
Equifax
EFX
$31.6B
| $18.7M | 0.01% |
133,270
-5,753
| -4% | -$806K |
|
1238
Sprouts Farmers Market
SFM
$13.3B
| $18.7M | 0.01% |
964,836
+522,174
| +118% | +$10.1M |
|
1239
Fresh Del Monte Produce
FDP
$1.71B
| $18.6M | 0.01% |
531,388
+7,269
| +1% | +$254K |
|
1240
Polaris
PII
$3.22B
| $18.5M | 0.01% |
182,010
-10,416
| -5% | -$1.06M |
|
|
CTB
1241
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.5M | 0.01% |
643,149
-7,734
| -1% | -$222K |
|
1242
Cinemark Holdings
CNK
$3.25B
| $18.5M | 0.01% |
546,135
-7,320
| -1% | -$248K |
|
1243
Tencent Music
TME
$38.5B
| $18.5M | 0.01% |
1,574,098
-1,532,491
| -49% | -$18M |
|
|
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.4M | 0.01% |
1,044,482
+33,108
| +3% | +$585K |
|
1245
Strategic Education
STRA
$1.98B
| $18.4M | 0.01% |
115,868
-3,628
| -3% | -$576K |
|
1246
Bankunited
BKU
$2.96B
| $18.4M | 0.01% |
502,729
-8,363
| -2% | -$306K |
|
|
UCB
1247
United Community Banks, Inc.
UCB
$3.94B
| $18.4M | 0.01% |
594,727
-11,144
| -2% | -$344K |
|
|
BPFH
1248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.4M | 0.01% |
1,526,132
-10,408
| -0.7% | -$125K |
|
1249
Sanmina
SANM
$6.24B
| $18.3M | 0.01% |
535,619
+96,270
| +22% | +$3.3M |
|
1250
iShares Biotechnology ETF
IBB
$5.65B
| $18.3M | 0.01% |
151,466
+24,309
| +19% | +$2.94M |
|