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 | |
|---|---|---|---|---|---|---|
1301
J&J Snack Foods
JJSF
$2.02B
| $16.7M | 0.01% |
90,646
-1,449
| -2% | -$267K |
|
1302
Red Rock Resorts
RRR
$3.65B
| $16.7M | 0.01% |
697,065
+23,757
| +4% | +$569K |
|
1303
IAC Inc
IAC
$2.89B
| $16.7M | 0.01% |
374,814
+147,327
| +65% | +$6.56M |
|
1304
Agree Realty
ADC
$8.09B
| $16.7M | 0.01% |
237,590
-5,559
| -2% | -$390K |
|
1305
NETSCOUT
NTCT
$1.8B
| $16.7M | 0.01% |
692,743
-36,229
| -5% | -$872K |
|
1306
Stifel
SF
$11.8B
| $16.7M | 0.01% |
412,151
-110,095
| -21% | -$4.45M |
|
1307
Cedar Fair
FUN
$2.38B
| $16.6M | 0.01% |
300,257
-66,056
| -18% | -$3.66M |
|
1308
American Eagle Outfitters
AEO
$3.18B
| $16.6M | 0.01% |
1,130,862
-570,310
| -34% | -$8.38M |
|
1309
Endava
DAVA
$537M
| $16.6M | 0.01% |
356,325
+64,903
| +22% | +$3.02M |
|
1310
STMicroelectronics
STM
$23.1B
| $16.6M | 0.01% |
616,201
+1,886
| +0.3% | +$50.8K |
|
1311
Standex International
SXI
$2.47B
| $16.5M | 0.01% |
208,461
+26,949
| +15% | +$2.14M |
|
1312
Tri Pointe Homes
TPH
$3.09B
| $16.5M | 0.01% |
1,059,691
-42,774
| -4% | -$666K |
|
|
CZR
1313
DELISTED
Caesars Entertainment Corporation
CZR
| $16.5M | 0.01% |
1,213,403
-206,543
| -15% | -$2.81M |
|
1314
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $16.5M | 0.01% |
222,736
+7,242
| +3% | +$536K |
|
1315
Stepan Co
SCL
$1.09B
| $16.5M | 0.01% |
160,989
-3,467
| -2% | -$355K |
|
1316
National Research Corp
NRC
$369M
| $16.5M | 0.01% |
249,900
-75,256
| -23% | -$4.96M |
|
|
FLOW
1317
DELISTED
SPX FLOW, Inc.
FLOW
| $16.5M | 0.01% |
337,083
-14,821
| -4% | -$724K |
|
|
FMBI
1318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.4M | 0.01% |
722,433
+41,676
| +6% | +$947K |
|
1319
DNOW Inc
DNOW
$1.6B
| $16.4M | 0.01% |
1,460,549
-27,467
| -2% | -$309K |
|
1320
ICICI Bank
IBN
$115B
| $16.4M | 0.01% |
1,084,815
+13,513
| +1% | +$204K |
|
1321
ICU Medical
ICUI
$3.22B
| $16.3M | 0.01% |
87,244
+8,545
| +11% | +$1.6M |
|
1322
Douglas Emmett
DEI
$2.79B
| $16.3M | 0.01% |
370,727
-24,266
| -6% | -$1.07M |
|
1323
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $16.2M | 0.01% |
447,623
-712,269
| -61% | -$25.9M |
|
1324
Brady Corp
BRC
$3.74B
| $16.2M | 0.01% |
283,635
-6,579
| -2% | -$377K |
|
1325
HEICO
HEI
$44.4B
| $16.2M | 0.01% |
142,262
+12,517
| +10% | +$1.43M |
|