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 | |
|---|---|---|---|---|---|---|
1451
Winnebago Industries
WGO
$949M
| $13.9M | 0.01% |
263,091
-674
| -0.3% | -$35.7K |
|
1452
Evertec
EVTC
$2.14B
| $13.9M | 0.01% |
408,697
+34,497
| +9% | +$1.17M |
|
|
OPTN
1453
DELISTED
OptiNose
OPTN
| $13.9M | 0.01% |
100,452
-8,056
| -7% | -$1.11M |
|
1454
Pinnacle Financial Partners
PNFP
$7.55B
| $13.9M | 0.01% |
217,051
-3,940
| -2% | -$252K |
|
1455
Cracker Barrel
CBRL
$1.14B
| $13.9M | 0.01% |
90,157
-63,647
| -41% | -$9.8M |
|
1456
Forward Air
FWRD
$904M
| $13.9M | 0.01% |
198,376
-54,438
| -22% | -$3.81M |
|
1457
Jack in the Box
JACK
$350M
| $13.9M | 0.01% |
177,659
+10,076
| +6% | +$786K |
|
1458
Altice USA
ATUS
$1.12B
| $13.8M | 0.01% |
506,488
-16,468
| -3% | -$450K |
|
1459
Fidelity National Financial
FNF
$16.4B
| $13.8M | 0.01% |
317,250
-36,949
| -10% | -$1.61M |
|
1460
First Financial Bancorp
FFBC
$2.46B
| $13.8M | 0.01% |
541,857
-27,671
| -5% | -$704K |
|
|
ATRI
1461
DELISTED
Atrion Corp
ATRI
| $13.8M | 0.01% |
18,331
+2,781
| +18% | +$2.09M |
|
1462
SS&C Technologies
SSNC
$21.8B
| $13.8M | 0.01% |
224,278
+15,211
| +7% | +$934K |
|
|
KSU
1463
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.01% |
89,647
-83,861
| -48% | -$12.9M |
|
1464
JD.com
JD
$47.7B
| $13.7M | 0.01% |
389,851
-115,702
| -23% | -$4.08M |
|
1465
H.B. Fuller
FUL
$3.33B
| $13.7M | 0.01% |
265,997
-10,262
| -4% | -$529K |
|
1466
Jefferies Financial Group
JEF
$13.7B
| $13.7M | 0.01% |
671,450
-46,280
| -6% | -$945K |
|
|
SGI
1467
Somnigroup International Inc.
SGI
$17.6B
| $13.7M | 0.01% |
629,868
+26,800
| +4% | +$583K |
|
1468
Ascendis Pharma
ASND
$11.8B
| $13.7M | 0.01% |
98,433
+240
| +0.2% | +$33.4K |
|
1469
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $13.6M | 0.01% |
105,226
+11,916
| +13% | +$1.54M |
|
1470
La-Z-Boy
LZB
$1.39B
| $13.6M | 0.01% |
433,111
+8,652
| +2% | +$272K |
|
1471
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $13.6M | 0.01% |
370,192
+67,768
| +22% | +$2.49M |
|
|
LOGM
1472
DELISTED
LogMein, Inc.
LOGM
| $13.6M | 0.01% |
158,891
-1,249,275
| -89% | -$107M |
|
|
FLG
1473
Flagstar Financial, Inc.
FLG
$5.27B
| $13.6M | 0.01% |
377,027
-26,545
| -7% | -$957K |
|
1474
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $13.6M | 0.01% |
405,378
+9,549
| +2% | +$320K |
|
1475
iShares US Utilities ETF
IDU
$1.6B
| $13.6M | 0.01% |
167,542
+6,932
| +4% | +$562K |
|