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 | |
|---|---|---|---|---|---|---|
|
GWB
1251
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.3M | 0.01% |
525,441
-10,424
| -2% | -$362K |
|
1252
AstraZeneca
AZN
$247B
| $18.2M | 0.01% |
365,853
+36,805
| +11% | +$1.84M |
|
|
CSR
1253
Centerspace
CSR
$979M
| $18.2M | 0.01% |
250,957
+153,599
| +158% | +$11.1M |
|
1254
Aaon
AAON
$6.7B
| $18.1M | 0.01% |
550,392
-9,807
| -2% | -$323K |
|
1255
GDS Holdings
GDS
$7.32B
| $18.1M | 0.01% |
350,942
+129,406
| +58% | +$6.68M |
|
1256
ASGN Inc
ASGN
$2.26B
| $18.1M | 0.01% |
254,698
+21,246
| +9% | +$1.51M |
|
1257
Regal Rexnord
RRX
$9.22B
| $18M | 0.01% |
210,567
+33,767
| +19% | +$2.89M |
|
1258
Supernus Pharmaceuticals
SUPN
$2.55B
| $18M | 0.01% |
760,009
+129,434
| +21% | +$3.07M |
|
1259
ATI
ATI
$10.5B
| $18M | 0.01% |
869,734
-579,303
| -40% | -$12M |
|
|
HNGR
1260
DELISTED
Hanger Inc.
HNGR
| $17.9M | 0.01% |
650,015
+176,532
| +37% | +$4.87M |
|
1261
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $17.9M | 0.01% |
625,891
+34,479
| +6% | +$988K |
|
1262
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $17.9M | 0.01% |
337,906
+72,182
| +27% | +$3.83M |
|
1263
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $17.9M | 0.01% |
900,258
+41,310
| +5% | +$821K |
|
1264
Orthofix Medical
OFIX
$589M
| $17.9M | 0.01% |
386,554
+62,111
| +19% | +$2.87M |
|
|
BRKL
1265
DELISTED
Brookline Bancorp
BRKL
| $17.7M | 0.01% |
1,077,978
-20,611
| -2% | -$339K |
|
1266
FS KKR Capital
FSK
$4.91B
| $17.7M | 0.01% |
722,886
-95,313
| -12% | -$2.34M |
|
1267
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $17.7M | 0.01% |
506,999
+122,229
| +32% | +$4.27M |
|
1268
The Ensign Group
ENSG
$9.69B
| $17.7M | 0.01% |
389,566
-73,198
| -16% | -$3.32M |
|
1269
National Bank Holdings
NBHC
$1.46B
| $17.7M | 0.01% |
501,826
+7,120
| +1% | +$251K |
|
1270
Schwab International Equity ETF
SCHF
$51.3B
| $17.6M | 0.01% |
1,119,838
+93,470
| +9% | +$1.47M |
|
1271
Wintrust Financial
WTFC
$9.08B
| $17.6M | 0.01% |
248,051
-16,514
| -6% | -$1.17M |
|
|
ETFC
1272
DELISTED
E*Trade Financial Corporation
ETFC
| $17.6M | 0.01% |
387,382
-131,008
| -25% | -$5.94M |
|
1273
Floor & Decor
FND
$9.55B
| $17.5M | 0.01% |
345,281
+17,985
| +5% | +$914K |
|
1274
O-I Glass
OI
$1.99B
| $17.5M | 0.01% |
1,466,607
-72,764
| -5% | -$868K |
|
1275
Wolverine World Wide
WWW
$2.48B
| $17.5M | 0.01% |
518,031
-95,618
| -16% | -$3.23M |
|