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 | |
|---|---|---|---|---|---|---|
|
NATI
1601
DELISTED
National Instruments Corp
NATI
| $11.5M | ﹤0.01% |
272,003
-80,918
| -23% | -$3.43M |
|
1602
Acadia Realty Trust
AKR
$2.64B
| $11.5M | ﹤0.01% |
443,846
-1,070
| -0.2% | -$27.7K |
|
1603
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.5M | ﹤0.01% |
472,316
-210,428
| -31% | -$5.12M |
|
1604
LeMaitre Vascular
LMAT
$2.09B
| $11.5M | ﹤0.01% |
319,587
-3,165
| -1% | -$114K |
|
|
EQC
1605
DELISTED
Equity Commonwealth
EQC
| $11.5M | ﹤0.01% |
357,398
-17,461
| -5% | -$561K |
|
1606
Northrim BanCorp
NRIM
$504M
| $11.5M | ﹤0.01% |
298,998
+13,426
| +5% | +$514K |
|
|
VER
1607
DELISTED
VEREIT, Inc.
VER
| $11.4M | ﹤0.01% |
247,553
-55,167
| -18% | -$2.55M |
|
1608
iShares Silver Trust
SLV
$20.7B
| $11.4M | ﹤0.01% |
685,329
-41,723
| -6% | -$696K |
|
|
MNTA
1609
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.4M | ﹤0.01% |
579,038
+56,896
| +11% | +$1.12M |
|
1610
Helmerich & Payne
HP
$2.1B
| $11.4M | ﹤0.01% |
251,302
+19,498
| +8% | +$886K |
|
1611
VanEck Intermediate Muni ETF
ITM
$1.97B
| $11.4M | ﹤0.01% |
226,796
-23,117
| -9% | -$1.16M |
|
|
PE
1612
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | ﹤0.01% |
602,094
+195,330
| +48% | +$3.69M |
|
|
RWT
1613
Redwood Trust
RWT
$804M
| $11.4M | ﹤0.01% |
688,177
-115,888
| -14% | -$1.92M |
|
1614
AZZ Inc
AZZ
$3.52B
| $11.4M | ﹤0.01% |
247,064
+17,403
| +8% | +$800K |
|
|
WBT
1615
DELISTED
Welbilt, Inc.
WBT
| $11.4M | ﹤0.01% |
727,565
+180,764
| +33% | +$2.82M |
|
1616
Natera
NTRA
$23.1B
| $11.3M | ﹤0.01% |
336,934
+239,327
| +245% | +$8.06M |
|
1617
Heritage Commerce
HTBK
$624M
| $11.3M | ﹤0.01% |
884,197
+96,469
| +12% | +$1.24M |
|
|
ETV
1618
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $11.3M | ﹤0.01% |
758,701
+62,554
| +9% | +$935K |
|
1619
Helix Energy Solutions
HLX
$914M
| $11.3M | ﹤0.01% |
1,177,250
+237,890
| +25% | +$2.29M |
|
1620
VICI Properties
VICI
$35.4B
| $11.3M | ﹤0.01% |
441,245
+142,663
| +48% | +$3.65M |
|
|
MDC
1621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.3M | ﹤0.01% |
319,111
-40,639
| -11% | -$1.44M |
|
1622
iShares Exponential Technologies ETF
XT
$3.57B
| $11.3M | ﹤0.01% |
263,400
-2,684
| -1% | -$115K |
|
1623
iShares US Healthcare ETF
IYH
$2.76B
| $11.2M | ﹤0.01% |
260,435
-49,255
| -16% | -$2.13M |
|
1624
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $11.2M | ﹤0.01% |
272,577
+15,220
| +6% | +$627K |
|
1625
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $11.2M | ﹤0.01% |
451,197
-282,086
| -38% | -$7.02M |
|