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 | |
|---|---|---|---|---|---|---|
1476
Tandem Diabetes Care
TNDM
$829M
| $13.6M | 0.01% |
229,174
+184,425
| +412% | +$10.9M |
|
1477
Chord Energy
CHRD
$5.96B
| $13.6M | 0.01% |
4,160,810
+947,050
| +29% | +$3.09M |
|
1478
Trinseo
TSE
$87.7M
| $13.5M | 0.01% |
363,473
+1,232
| +0.3% | +$45.8K |
|
1479
Marriott Vacations Worldwide
VAC
$2.67B
| $13.5M | 0.01% |
104,558
+3,409
| +3% | +$439K |
|
1480
G-III Apparel Group
GIII
$1.12B
| $13.5M | 0.01% |
401,859
+22,070
| +6% | +$739K |
|
1481
Whirlpool
WHR
$5.15B
| $13.4M | 0.01% |
91,168
+21,123
| +30% | +$3.12M |
|
|
ESGW
1482
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $13.4M | 0.01% |
473,320
| – | – |
|
|
MMP
1483
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 0.01% |
212,215
-21,286
| -9% | -$1.34M |
|
1484
Marten Transport
MRTN
$953M
| $13.4M | 0.01% |
933,588
-14,664
| -2% | -$210K |
|
1485
United Bankshares
UBSI
$5.3B
| $13.3M | 0.01% |
345,195
-24,856
| -7% | -$961K |
|
1486
Spire
SR
$4.49B
| $13.3M | 0.01% |
160,107
-2,039
| -1% | -$170K |
|
1487
iShares MSCI Spain ETF
EWP
$1.4B
| $13.3M | 0.01% |
460,610
+175,238
| +61% | +$5.07M |
|
1488
Asbury Automotive
ABG
$4.8B
| $13.3M | 0.01% |
119,074
-7,275
| -6% | -$813K |
|
1489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $13.3M | 0.01% |
408,577
+52,793
| +15% | +$1.72M |
|
1490
Flex
FLEX
$21.4B
| $13.3M | 0.01% |
1,399,290
+48,758
| +4% | +$464K |
|
|
TECD
1491
DELISTED
Tech Data Corp
TECD
| $13.3M | 0.01% |
92,507
-83,887
| -48% | -$12M |
|
1492
International Bancshares
IBOC
$4.39B
| $13.3M | 0.01% |
307,840
-15,076
| -5% | -$649K |
|
1493
Allegiant Air
ALGT
$1.19B
| $13.3M | 0.01% |
76,170
-9,935
| -12% | -$1.73M |
|
1494
EnerSys
ENS
$4B
| $13.3M | 0.01% |
177,113
-14,659
| -8% | -$1.1M |
|
1495
Baker Hughes
BKR
$45.8B
| $13.2M | 0.01% |
516,969
+50,352
| +11% | +$1.29M |
|
1496
AutoNation
AN
$8.37B
| $13.2M | 0.01% |
270,843
-33,446
| -11% | -$1.63M |
|
1497
Urban Outfitters
URBN
$6.07B
| $13.2M | 0.01% |
474,300
-12,014
| -2% | -$334K |
|
1498
Gibraltar Industries
ROCK
$1.78B
| $13.1M | 0.01% |
260,148
-8,708
| -3% | -$439K |
|
1499
Avnet
AVT
$4.46B
| $13.1M | 0.01% |
308,694
-123,009
| -28% | -$5.22M |
|
1500
Quaker Houghton
KWR
$2.46B
| $13.1M | 0.01% |
79,500
-8,151
| -9% | -$1.34M |
|