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 | |
|---|---|---|---|---|---|---|
1526
Apogee Enterprises
APOG
$903M
| $12.8M | 0.01% |
393,073
+1,001
| +0.3% | +$32.5K |
|
1527
FTI Consulting
FCN
$5.32B
| $12.8M | 0.01% |
115,553
-104,706
| -48% | -$11.6M |
|
|
AMRN
1528
Amarin Corp
AMRN
$310M
| $12.8M | 0.01% |
29,746
-181
| -0.6% | -$77.6K |
|
1529
Designer Brands
DBI
$225M
| $12.7M | 0.01% |
805,471
-10,334
| -1% | -$164K |
|
1530
Wabash National
WNC
$457M
| $12.7M | 0.01% |
866,561
-83,040
| -9% | -$1.22M |
|
1531
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $12.7M | 0.01% |
481,679
-10,314
| -2% | -$272K |
|
1532
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $12.7M | 0.01% |
1,149,578
+477,940
| +71% | +$5.29M |
|
1533
First Horizon
FHN
$11.4B
| $12.7M | 0.01% |
766,134
-242,834
| -24% | -$4.02M |
|
1534
Enpro
NPO
$4.64B
| $12.7M | 0.01% |
189,529
-18,959
| -9% | -$1.27M |
|
1535
Armstrong World Industries
AWI
$8.5B
| $12.7M | 0.01% |
134,863
-249,862
| -65% | -$23.5M |
|
1536
Essential Properties Realty Trust
EPRT
$5.91B
| $12.7M | 0.01% |
510,065
+322,401
| +172% | +$8M |
|
1537
LivePerson
LPSN
$86M
| $12.6M | 0.01% |
341,517
+16,320
| +5% | +$604K |
|
|
CADE
1538
DELISTED
Cadence Bancorporation
CADE
| $12.6M | 0.01% |
696,455
-11,613
| -2% | -$211K |
|
|
MTSC
1539
DELISTED
MTS Systems Corp
MTSC
| $12.6M | 0.01% |
262,735
+94,598
| +56% | +$4.54M |
|
|
TVTY
1540
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.6M | 0.01% |
619,063
+22,300
| +4% | +$454K |
|
1541
Resideo Technologies
REZI
$5.66B
| $12.6M | 0.01% |
1,055,139
+401,289
| +61% | +$4.79M |
|
1542
Range Resources
RRC
$8.41B
| $12.5M | 0.01% |
2,579,575
-229,498
| -8% | -$1.11M |
|
1543
Openlane
KAR
$3.07B
| $12.5M | 0.01% |
573,718
+98,773
| +21% | +$2.15M |
|
1544
Capital City Bank Group
CCBG
$739M
| $12.5M | 0.01% |
408,977
+17,522
| +4% | +$534K |
|
1545
LGI Homes
LGIH
$1.39B
| $12.5M | 0.01% |
176,501
-17,503
| -9% | -$1.24M |
|
1546
International Flavors & Fragrances
IFF
$16.8B
| $12.5M | 0.01% |
96,508
+71,479
| +286% | +$9.22M |
|
1547
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.4M | 0.01% |
227,033
-1,142
| -0.5% | -$62.6K |
|
1548
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $12.4M | 0.01% |
627,640
-8,690
| -1% | -$172K |
|
1549
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $12.4M | 0.01% |
129,614
-20,018
| -13% | -$1.92M |
|
1550
Clean Harbors
CLH
$12.7B
| $12.4M | 0.01% |
144,874
+25,684
| +22% | +$2.2M |
|