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 | |
|---|---|---|---|---|---|---|
|
ACC
1426
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.01% |
304,369
-23,037
| -7% | -$1.08M |
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$1.51B
| $14.3M | 0.01% |
780,289
-2,670
| -0.3% | -$48.9K |
|
1428
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $14.3M | 0.01% |
461,068
-352,371
| -43% | -$10.9M |
|
1429
BancFirst
BANF
$4.45B
| $14.3M | 0.01% |
228,209
+5,888
| +3% | +$368K |
|
1430
Kirby Corp
KEX
$4.8B
| $14.2M | 0.01% |
158,687
-5,082
| -3% | -$455K |
|
1431
World Kinect Corp
WKC
$1.41B
| $14.2M | 0.01% |
327,047
-22,763
| -7% | -$988K |
|
1432
Chefs' Warehouse
CHEF
$2.7B
| $14.2M | 0.01% |
372,574
+59,055
| +19% | +$2.25M |
|
1433
First Financial Bankshares
FFIN
$5.12B
| $14.2M | 0.01% |
404,153
-17,619
| -4% | -$619K |
|
1434
Lincoln Electric
LECO
$13.2B
| $14.2M | 0.01% |
146,626
-35,820
| -20% | -$3.47M |
|
1435
SolarEdge
SEDG
$1.72B
| $14.2M | 0.01% |
149,128
-116,336
| -44% | -$11.1M |
|
1436
MGP Ingredients
MGPI
$596M
| $14.1M | 0.01% |
291,806
+24,070
| +9% | +$1.17M |
|
|
RTLR
1437
DELISTED
Rattler Midstream LP Common Units
RTLR
| $14.1M | 0.01% |
794,636
+310,466
| +64% | +$5.52M |
|
1438
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $14.1M | 0.01% |
194,557
-968
| -0.5% | -$70.3K |
|
1439
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $14.1M | 0.01% |
302,435
-45,285
| -13% | -$2.11M |
|
1440
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.1M | 0.01% |
75,174
-66,988
| -47% | -$12.6M |
|
1441
JetBlue
JBLU
$1.84B
| $14.1M | 0.01% |
753,447
-86,212
| -10% | -$1.61M |
|
1442
Fortive
FTV
$16.5B
| $14.1M | 0.01% |
220,256
+7,489
| +4% | +$479K |
|
1443
CoreCivic
CXW
$2.26B
| $14.1M | 0.01% |
809,675
-758,916
| -48% | -$13.2M |
|
1444
Rio Tinto
RIO
$101B
| $14M | 0.01% |
236,528
-103,594
| -30% | -$6.15M |
|
|
TMX
1445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.01% |
363,030
-543,287
| -60% | -$21M |
|
|
SRE.PRA
1446
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14M | 0.01% |
116,615
+23
| +0% | +$2.76K |
|
1447
Northwest Natural Holdings
NWN
$1.73B
| $14M | 0.01% |
189,682
-23,769
| -11% | -$1.75M |
|
1448
Webster Financial
WBS
$10.2B
| $14M | 0.01% |
262,136
-16,303
| -6% | -$870K |
|
1449
Interpublic Group of Companies
IPG
$9.67B
| $14M | 0.01% |
605,136
+125,035
| +26% | +$2.89M |
|
1450
Sally Beauty Holdings
SBH
$1.48B
| $14M | 0.01% |
765,931
-17,332
| -2% | -$316K |
|