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 | |
|---|---|---|---|---|---|---|
|
B
1326
DELISTED
Barnes Group Inc.
B
| $16.2M | 0.01% |
261,520
-11,078
| -4% | -$686K |
|
1327
Kraft Heinz
KHC
$30.9B
| $16.2M | 0.01% |
503,925
+140,595
| +39% | +$4.52M |
|
|
LM
1328
DELISTED
Legg Mason, Inc.
LM
| $16.2M | 0.01% |
450,643
+14,968
| +3% | +$538K |
|
1329
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.2M | 0.01% |
458,470
+21,689
| +5% | +$765K |
|
|
AMJ
1330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.2M | 0.01% |
740,494
-28,529
| -4% | -$623K |
|
1331
Mesa Laboratories
MLAB
$339M
| $16.1M | 0.01% |
64,716
-605
| -0.9% | -$151K |
|
1332
Evergy
EVRG
$16.7B
| $16.1M | 0.01% |
247,436
-198,714
| -45% | -$12.9M |
|
1333
Simmons First National
SFNC
$2.96B
| $16M | 0.01% |
598,374
+17,106
| +3% | +$458K |
|
1334
Innospec
IOSP
$2.05B
| $16M | 0.01% |
154,907
-22,200
| -13% | -$2.3M |
|
1335
iShares S&P 100 ETF
OEF
$22.6B
| $16M | 0.01% |
111,116
+7,128
| +7% | +$1.03M |
|
1336
Sabre
SABR
$738M
| $16M | 0.01% |
712,174
-21,453
| -3% | -$481K |
|
1337
Calavo Growers
CVGW
$489M
| $16M | 0.01% |
176,159
+14,092
| +9% | +$1.28M |
|
|
BSCK
1338
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.9M | 0.01% |
738,286
-545,892
| -43% | -$11.8M |
|
|
EE
1339
DELISTED
El Paso Electric Company
EE
| $15.8M | 0.01% |
232,736
-6,233
| -3% | -$423K |
|
1340
Allete
ALE
$3.67B
| $15.7M | 0.01% |
193,764
-9,718
| -5% | -$789K |
|
1341
Kemper
KMPR
$3.35B
| $15.7M | 0.01% |
202,873
-8,102
| -4% | -$628K |
|
1342
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $15.7M | 0.01% |
245,013
-2,998
| -1% | -$192K |
|
1343
ProPetro Holding
PUMP
$484M
| $15.7M | 0.01% |
1,394,829
+141,648
| +11% | +$1.59M |
|
1344
Consolidated Edison
ED
$35.2B
| $15.7M | 0.01% |
173,226
-3,199
| -2% | -$289K |
|
1345
SITE Centers
SITC
$463M
| $15.6M | 0.01% |
1,427,525
+240,351
| +20% | +$2.63M |
|
1346
Paycom
PAYC
$12.5B
| $15.6M | 0.01% |
58,587
-359
| -0.6% | -$95.5K |
|
1347
Cavco Industries
CVCO
$4.32B
| $15.6M | 0.01% |
79,744
-35,607
| -31% | -$6.96M |
|
1348
Silicon Laboratories
SLAB
$4.39B
| $15.6M | 0.01% |
134,161
-328,857
| -71% | -$38.1M |
|
1349
Meritage Homes
MTH
$5.61B
| $15.6M | 0.01% |
509,042
-27,540
| -5% | -$841K |
|
1350
iShares US Technology ETF
IYW
$24B
| $15.5M | 0.01% |
266,708
-91,604
| -26% | -$5.34M |
|