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 | |
|---|---|---|---|---|---|---|
1576
Generac Holdings
GNRC
$10.8B
| $11.9M | ﹤0.01% |
117,911
-5,426
| -4% | -$546K |
|
|
PDCE
1577
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | ﹤0.01% |
453,209
+45,090
| +11% | +$1.18M |
|
1578
First Commonwealth Financial
FCF
$1.84B
| $11.8M | ﹤0.01% |
816,096
-43,626
| -5% | -$633K |
|
1579
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $11.8M | ﹤0.01% |
241,533
-4,771
| -2% | -$234K |
|
|
HES
1580
DELISTED
Hess
HES
| $11.8M | ﹤0.01% |
177,140
-584
| -0.3% | -$39K |
|
1581
Hawaiian Electric Industries
HE
$2.09B
| $11.8M | ﹤0.01% |
252,429
-18,210
| -7% | -$853K |
|
1582
Hope Bancorp
HOPE
$1.4B
| $11.8M | ﹤0.01% |
794,991
-22,126
| -3% | -$329K |
|
|
TCO
1583
DELISTED
Taubman Centers Inc.
TCO
| $11.8M | ﹤0.01% |
379,659
+13,464
| +4% | +$419K |
|
1584
AB InBev
BUD
$114B
| $11.8M | ﹤0.01% |
143,879
-72,327
| -33% | -$5.93M |
|
1585
Teck Resources
TECK
$20.5B
| $11.8M | ﹤0.01% |
678,159
+646,198
| +2,022% | +$11.2M |
|
|
PACW
1586
DELISTED
PacWest Bancorp
PACW
| $11.7M | ﹤0.01% |
306,402
-1,046,990
| -77% | -$40.1M |
|
1587
e.l.f. Beauty
ELF
$7.67B
| $11.7M | ﹤0.01% |
725,196
+283,851
| +64% | +$4.58M |
|
|
MRTX
1588
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.7M | ﹤0.01% |
90,624
-32,820
| -27% | -$4.23M |
|
1589
Belden
BDC
$5.21B
| $11.7M | ﹤0.01% |
212,258
+5,930
| +3% | +$326K |
|
|
KNL
1590
DELISTED
Knoll, Inc.
KNL
| $11.7M | ﹤0.01% |
461,307
+51,520
| +13% | +$1.3M |
|
1591
Franklin Electric
FELE
$4.21B
| $11.7M | ﹤0.01% |
203,237
-15,538
| -7% | -$891K |
|
1592
M/I Homes
MHO
$4.07B
| $11.6M | ﹤0.01% |
295,398
+41,476
| +16% | +$1.63M |
|
1593
First Financial Corporation Common Stock
THFF
$691M
| $11.6M | ﹤0.01% |
254,162
+10,094
| +4% | +$462K |
|
1594
PBF Energy
PBF
$3.18B
| $11.6M | ﹤0.01% |
370,395
-106,807
| -22% | -$3.35M |
|
1595
Vanguard Materials ETF
VAW
$2.89B
| $11.6M | ﹤0.01% |
86,503
+5,693
| +7% | +$764K |
|
1596
Codexis
CDXS
$219M
| $11.6M | ﹤0.01% |
722,490
+88,777
| +14% | +$1.42M |
|
1597
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $11.6M | ﹤0.01% |
422,640
+3,800
| +0.9% | +$104K |
|
1598
Amdocs
DOX
$9.35B
| $11.5M | ﹤0.01% |
159,731
-4,249
| -3% | -$307K |
|
1599
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $11.5M | ﹤0.01% |
152,987
-21,674
| -12% | -$1.63M |
|
1600
NETGEAR
NTGR
$831M
| $11.5M | ﹤0.01% |
470,199
+244,496
| +108% | +$5.99M |
|