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 | |
|---|---|---|---|---|---|---|
1376
Shenandoah Telecom
SHEN
$744M
| $15M | 0.01% |
361,178
+207,032
| +134% | +$8.61M |
|
1377
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $15M | 0.01% |
399,689
+91,364
| +30% | +$3.43M |
|
1378
American Axle
AXL
$697M
| $15M | 0.01% |
1,396,027
-59,292
| -4% | -$638K |
|
|
PMT
1379
PennyMac Mortgage Investment
PMT
$1.07B
| $15M | 0.01% |
673,496
+50,561
| +8% | +$1.13M |
|
1380
OceanFirst Financial
OCFC
$1.04B
| $15M | 0.01% |
587,756
-11,630
| -2% | -$297K |
|
1381
Bruker
BRKR
$4.69B
| $15M | 0.01% |
294,370
-45,066
| -13% | -$2.3M |
|
1382
First Solar
FSLR
$21.6B
| $15M | 0.01% |
267,780
-14,112
| -5% | -$789K |
|
1383
iShares US Financials ETF
IYF
$4.08B
| $15M | 0.01% |
217,668
-30,600
| -12% | -$2.11M |
|
1384
Lumen
LUMN
$6.21B
| $15M | 0.01% |
1,131,234
-15,356
| -1% | -$203K |
|
1385
British American Tobacco
BTI
$123B
| $15M | 0.01% |
351,717
+45,945
| +15% | +$1.95M |
|
1386
Fastenal
FAST
$54.5B
| $14.9M | 0.01% |
807,614
+8,430
| +1% | +$156K |
|
1387
Nice
NICE
$8.82B
| $14.9M | 0.01% |
96,095
+9,138
| +11% | +$1.42M |
|
|
UMPQ
1388
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | 0.01% |
839,504
-131,565
| -14% | -$2.33M |
|
1389
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $14.9M | 0.01% |
414,051
+114,093
| +38% | +$4.09M |
|
1390
CVB Financial
CVBF
$2.77B
| $14.9M | 0.01% |
688,350
-22,679
| -3% | -$489K |
|
1391
Moog
MOG.A
$6.27B
| $14.8M | 0.01% |
173,945
-9,867
| -5% | -$842K |
|
|
NUVA
1392
DELISTED
NuVasive, Inc.
NUVA
| $14.8M | 0.01% |
191,255
-12,162
| -6% | -$941K |
|
1393
EPR Properties
EPR
$4.45B
| $14.8M | 0.01% |
209,300
-16,821
| -7% | -$1.19M |
|
|
UN
1394
DELISTED
Unilever NV New York Registry Shares
UN
| $14.7M | 0.01% |
256,216
+10,035
| +4% | +$577K |
|
1395
Emergent Biosolutions
EBS
$434M
| $14.7M | 0.01% |
272,267
-6,854
| -2% | -$370K |
|
1396
StoneX
SNEX
$5.04B
| $14.7M | 0.01% |
676,064
+2,742
| +0.4% | +$59.5K |
|
1397
MDU Resources
MDU
$3.32B
| $14.7M | 0.01% |
1,296,962
+9,965
| +0.8% | +$113K |
|
1398
Ooma
OOMA
$345M
| $14.6M | 0.01% |
1,104,982
+500
| +0% | +$6.62K |
|
1399
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $14.6M | 0.01% |
133,943
+52,119
| +64% | +$5.69M |
|
1400
Wynn Resorts
WYNN
$12.6B
| $14.6M | 0.01% |
105,224
+58,743
| +126% | +$8.16M |
|