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 | |
|---|---|---|---|---|---|---|
1501
SI-BONE Inc
SIBN
$677M
| $13.1M | 0.01% |
607,207
+89,144
| +17% | +$1.92M |
|
1502
Select Medical
SEM
$1.55B
| $13M | 0.01% |
1,037,719
-43,895
| -4% | -$552K |
|
1503
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $13M | 0.01% |
1,614,671
+1,797
| +0.1% | +$14.5K |
|
1504
Haemonetics
HAE
$2.51B
| $13M | 0.01% |
113,392
-13,519
| -11% | -$1.55M |
|
1505
Exelixis
EXEL
$10.5B
| $13M | 0.01% |
739,225
-103,330
| -12% | -$1.82M |
|
|
NWLI
1506
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13M | 0.01% |
44,600
+400
| +0.9% | +$116K |
|
|
INN
1507
Summit Hotel Properties
INN
$623M
| $13M | 0.01% |
1,051,022
+303,397
| +41% | +$3.74M |
|
1508
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13M | 0.01% |
354,395
-841
| -0.2% | -$30.8K |
|
|
AVP
1509
DELISTED
Avon Products, Inc.
AVP
| $13M | 0.01% |
2,297,585
-75,190
| -3% | -$424K |
|
1510
FormFactor
FORM
$2.32B
| $12.9M | 0.01% |
498,371
-2,920
| -0.6% | -$75.8K |
|
1511
Heartland Express
HTLD
$656M
| $12.9M | 0.01% |
614,966
-2,544
| -0.4% | -$53.5K |
|
1512
Central Garden & Pet Class A
CENTA
$2.03B
| $12.9M | 0.01% |
551,023
+15,524
| +3% | +$365K |
|
|
WLH
1513
DELISTED
WILLIAM LYON HOMES
WLH
| $12.9M | 0.01% |
647,033
-16,808
| -3% | -$336K |
|
|
BBBY
1514
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.01% |
747,410
+169,795
| +29% | +$2.94M |
|
|
ZAYO
1515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.9M | 0.01% |
372,181
+107,253
| +40% | +$3.72M |
|
1516
Myriad Genetics
MYGN
$674M
| $12.9M | 0.01% |
473,528
+26,979
| +6% | +$735K |
|
1517
Synovus
SNV
$7.18B
| $12.9M | 0.01% |
328,418
-67,628
| -17% | -$2.65M |
|
1518
Cullen/Frost Bankers
CFR
$8.2B
| $12.8M | 0.01% |
131,387
-27,203
| -17% | -$2.66M |
|
1519
ABM Industries
ABM
$2.8B
| $12.8M | 0.01% |
340,634
-11,274
| -3% | -$425K |
|
1520
Boyd Gaming
BYD
$6.79B
| $12.8M | 0.01% |
428,027
+29,195
| +7% | +$874K |
|
|
AIV
1521
Aimco
AIV
$1.07B
| $12.8M | 0.01% |
1,861,943
+280,612
| +18% | +$1.93M |
|
1522
Iridium Communications
IRDM
$1.89B
| $12.8M | 0.01% |
519,554
-17,250
| -3% | -$425K |
|
1523
ProAssurance
PRA
$1.22B
| $12.8M | 0.01% |
353,831
-39,056
| -10% | -$1.41M |
|
|
CTXS
1524
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.01% |
115,210
-16,123
| -12% | -$1.79M |
|
|
IPHS
1525
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.8M | 0.01% |
399,508
-14,087
| -3% | -$450K |
|