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 | |
|---|---|---|---|---|---|---|
1626
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.2M | ﹤0.01% |
240,885
-757
| -0.3% | -$35.3K |
|
1627
Andersons Inc
ANDE
$1.38B
| $11.2M | ﹤0.01% |
441,799
+105,581
| +31% | +$2.67M |
|
1628
NRG Energy
NRG
$31.9B
| $11.2M | ﹤0.01% |
280,644
-2,026,143
| -88% | -$80.6M |
|
1629
Crane NXT
CXT
$3.46B
| $11.1M | ﹤0.01% |
371,405
+2,830
| +0.8% | +$84.9K |
|
|
LMNX
1630
DELISTED
Luminex Corp
LMNX
| $11.1M | ﹤0.01% |
481,082
+159,755
| +50% | +$3.7M |
|
|
BEAT
1631
DELISTED
BioTelemetry, Inc.
BEAT
| $11.1M | ﹤0.01% |
239,446
-3,430
| -1% | -$159K |
|
1632
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $11.1M | ﹤0.01% |
307,653
+25,159
| +9% | +$905K |
|
1633
Community Trust Bancorp
CTBI
$1.03B
| $11.1M | ﹤0.01% |
237,080
+7,871
| +3% | +$367K |
|
1634
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.1M | ﹤0.01% |
188,970
+154
| +0.1% | +$9.01K |
|
1635
Preferred Bank
PFBC
$1.16B
| $11M | ﹤0.01% |
183,846
-8,477
| -4% | -$509K |
|
1636
Regency Centers
REG
$13B
| $11M | ﹤0.01% |
174,797
+60,986
| +54% | +$3.85M |
|
|
SYKE
1637
DELISTED
SYKES Enterprises Inc
SYKE
| $11M | ﹤0.01% |
297,660
-6,046
| -2% | -$224K |
|
1638
Bank of Hawaii
BOH
$2.7B
| $11M | ﹤0.01% |
115,682
+1,527
| +1% | +$145K |
|
1639
United Fire Group
UFCS
$807M
| $11M | ﹤0.01% |
251,712
-7,656
| -3% | -$335K |
|
1640
Murphy USA
MUSA
$7.53B
| $11M | ﹤0.01% |
93,876
+12,322
| +15% | +$1.44M |
|
1641
American Woodmark
AMWD
$995M
| $11M | ﹤0.01% |
104,981
-3,276
| -3% | -$342K |
|
1642
Omnicom Group
OMC
$15B
| $11M | ﹤0.01% |
135,221
-29,016
| -18% | -$2.35M |
|
1643
Sanofi
SNY
$115B
| $11M | ﹤0.01% |
218,240
+8,579
| +4% | +$430K |
|
1644
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $10.9M | ﹤0.01% |
494,030
+41,580
| +9% | +$921K |
|
1645
Greif
GEF
$3.59B
| $10.9M | ﹤0.01% |
247,377
-13,111
| -5% | -$580K |
|
1646
Westlake Corp
WLK
$11.3B
| $10.9M | ﹤0.01% |
155,798
+26,109
| +20% | +$1.83M |
|
1647
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.9M | ﹤0.01% |
407,129
+10,117
| +3% | +$271K |
|
|
ILPT
1648
Industrial Logistics Properties Trust
ILPT
$424M
| $10.9M | ﹤0.01% |
486,191
+345,806
| +246% | +$7.75M |
|
1649
Installed Building Products
IBP
$7.27B
| $10.9M | ﹤0.01% |
158,257
-4,220
| -3% | -$291K |
|
1650
iShares California Muni Bond ETF
CMF
$3.39B
| $10.9M | ﹤0.01% |
177,857
+5,392
| +3% | +$330K |
|