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 | |
|---|---|---|---|---|---|---|
1551
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $12.4M | 0.01% |
86,080
-65,027
| -43% | -$9.37M |
|
1552
Boston Beer
SAM
$2.36B
| $12.4M | 0.01% |
32,747
-1,316
| -4% | -$497K |
|
|
GLUU
1553
DELISTED
Glu Mobile Inc.
GLUU
| $12.4M | 0.01% |
2,045,967
+1,637,875
| +401% | +$9.91M |
|
1554
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $12.4M | 0.01% |
110,608
+2,066
| +2% | +$231K |
|
|
BDCS
1555
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $12.4M | 0.01% |
604,904
+21,343
| +4% | +$436K |
|
1556
FNB Corp
FNB
$5.89B
| $12.3M | 0.01% |
971,406
-195,505
| -17% | -$2.48M |
|
1557
Group 1 Automotive
GPI
$6.03B
| $12.3M | 0.01% |
123,289
-19,791
| -14% | -$1.98M |
|
1558
Arcosa
ACA
$4.67B
| $12.3M | 0.01% |
276,688
-7,130
| -3% | -$318K |
|
1559
Werner Enterprises
WERN
$1.68B
| $12.3M | 0.01% |
338,538
-23,102
| -6% | -$841K |
|
1560
iShares Morningstar Growth ETF
ILCG
$3B
| $12.3M | 0.01% |
293,110
+32,715
| +13% | +$1.37M |
|
|
SRC
1561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.3M | 0.01% |
249,626
-57,488
| -19% | -$2.83M |
|
1562
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $12.3M | 0.01% |
271,311
-36,012
| -12% | -$1.63M |
|
1563
Ashland
ASH
$2.41B
| $12.3M | 0.01% |
160,097
-14,008
| -8% | -$1.07M |
|
1564
Bloomin' Brands
BLMN
$577M
| $12.2M | 0.01% |
554,909
-7,805
| -1% | -$172K |
|
1565
Towne Bank
TOWN
$2.83B
| $12.2M | 0.01% |
438,373
+3,938
| +0.9% | +$110K |
|
1566
AeroVironment
AVAV
$12.1B
| $12.2M | 0.01% |
196,985
+82,607
| +72% | +$5.1M |
|
|
NTUS
1567
DELISTED
Natus Medical Inc
NTUS
| $12.1M | 0.01% |
366,956
+13,986
| +4% | +$461K |
|
|
NCZ
1568
Virtus Convertible & Income Fund II
NCZ
$262M
| $12.1M | 0.01% |
590,791
+7,002
| +1% | +$143K |
|
|
WDR
1569
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.1M | 0.01% |
723,441
-17,018
| -2% | -$285K |
|
1570
Eagle Bancorp
EGBN
$615M
| $12.1M | 0.01% |
247,925
+48,051
| +24% | +$2.34M |
|
1571
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12M | 0.01% |
192,285
-22,766
| -11% | -$1.42M |
|
1572
Ethan Allen Interiors
ETD
$742M
| $11.9M | 0.01% |
626,577
+28,424
| +5% | +$542K |
|
1573
Allison Transmission
ALSN
$7.39B
| $11.9M | 0.01% |
246,884
-39,277
| -14% | -$1.9M |
|
|
CSII
1574
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | ﹤0.01% |
244,926
-3,378
| -1% | -$164K |
|
1575
Quanex
NX
$661M
| $11.9M | ﹤0.01% |
694,947
+5,488
| +0.8% | +$93.7K |
|