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 | |
|---|---|---|---|---|---|---|
|
BIG
1401
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.01% |
508,130
+274,596
| +118% | +$7.89M |
|
1402
Permian Resources
PR
$9.63B
| $14.6M | 0.01% |
3,169,165
+203,319
| +7% | +$936K |
|
1403
Tetra Tech
TTEK
$9.5B
| $14.6M | 0.01% |
845,030
-32,070
| -4% | -$553K |
|
1404
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $14.5M | 0.01% |
184,097
+27,504
| +18% | +$2.17M |
|
1405
Brighthouse Financial
BHF
$2.8B
| $14.5M | 0.01% |
370,597
+27,363
| +8% | +$1.07M |
|
|
ELME
1406
Elme Communities
ELME
$1.51B
| $14.5M | 0.01% |
498,039
-14,955
| -3% | -$436K |
|
1407
Dayforce
DAY
$10.9B
| $14.5M | 0.01% |
+214,100
| New | +$14.5M |
|
1408
Benchmark Electronics
BHE
$1.41B
| $14.5M | 0.01% |
422,273
-23,345
| -5% | -$802K |
|
1409
MBIA
MBI
$393M
| $14.5M | 0.01% |
1,559,765
-875,634
| -36% | -$8.14M |
|
|
MIC
1410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.5M | 0.01% |
338,418
-2,491
| -0.7% | -$107K |
|
1411
US Physical Therapy
USPH
$1.22B
| $14.5M | 0.01% |
126,744
+1,091
| +0.9% | +$125K |
|
1412
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $14.5M | 0.01% |
287,366
+12,122
| +4% | +$611K |
|
1413
Dana Inc
DAN
$2.76B
| $14.5M | 0.01% |
795,659
-74,656
| -9% | -$1.36M |
|
1414
Signet Jewelers
SIG
$3.73B
| $14.5M | 0.01% |
665,272
+71,595
| +12% | +$1.56M |
|
1415
EXL Service
EXLS
$7.04B
| $14.5M | 0.01% |
1,040,705
+103,940
| +11% | +$1.44M |
|
1416
Hillenbrand
HI
$1.73B
| $14.5M | 0.01% |
434,071
+44,999
| +12% | +$1.5M |
|
1417
Martin Marietta Materials
MLM
$37.1B
| $14.5M | 0.01% |
51,681
-902
| -2% | -$252K |
|
1418
Atmos Energy
ATO
$26.7B
| $14.4M | 0.01% |
129,030
+87,824
| +213% | +$9.82M |
|
1419
Glaukos
GKOS
$4.75B
| $14.4M | 0.01% |
264,853
+17,709
| +7% | +$965K |
|
1420
Teleflex
TFX
$5.76B
| $14.4M | 0.01% |
38,308
+3,022
| +9% | +$1.14M |
|
1421
Covenant Logistics
CVLG
$576M
| $14.4M | 0.01% |
2,224,870
+47,916
| +2% | +$310K |
|
1422
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.4M | 0.01% |
1,008,060
-104,150
| -9% | -$1.49M |
|
1423
Idacorp
IDA
$6.77B
| $14.3M | 0.01% |
134,340
-9,213
| -6% | -$984K |
|
1424
Mattel
MAT
$5.72B
| $14.3M | 0.01% |
1,058,132
-102,152
| -9% | -$1.38M |
|
1425
Wyndham Hotels & Resorts
WH
$6.55B
| $14.3M | 0.01% |
228,070
-32,733
| -13% | -$2.06M |
|