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 | |
|---|---|---|---|---|---|---|
|
STL
1726
DELISTED
Sterling Bancorp
STL
| $9.8M | ﹤0.01% |
464,765
-45,362
| -9% | -$956K |
|
1727
W.R. Berkley
WRB
$28B
| $9.79M | ﹤0.01% |
322,526
-729,939
| -69% | -$22.2M |
|
1728
Future Fuel
FF
$169M
| $9.79M | ﹤0.01% |
790,068
+306,173
| +63% | +$3.79M |
|
1729
Astec Industries
ASTE
$1.06B
| $9.78M | ﹤0.01% |
232,842
+24,823
| +12% | +$1.04M |
|
1730
McGrath RentCorp
MGRC
$3.01B
| $9.77M | ﹤0.01% |
+127,676
| New | +$9.77M |
|
|
LTC
1731
LTC Properties
LTC
$1.67B
| $9.76M | ﹤0.01% |
218,064
-6,960
| -3% | -$312K |
|
1732
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.76M | ﹤0.01% |
145,248
+74,246
| +105% | +$4.99M |
|
1733
Acadia Healthcare
ACHC
$2.01B
| $9.75M | ﹤0.01% |
293,469
-8,692
| -3% | -$289K |
|
1734
Home BancShares
HOMB
$5.89B
| $9.75M | ﹤0.01% |
495,845
-10,956
| -2% | -$215K |
|
1735
LPL Financial
LPLA
$28.1B
| $9.72M | ﹤0.01% |
105,399
-157,825
| -60% | -$14.6M |
|
1736
BioLife Solutions
BLFS
$1.22B
| $9.72M | ﹤0.01% |
600,577
+52,277
| +10% | +$846K |
|
|
UNIT
1737
Uniti Group
UNIT
$1.71B
| $9.71M | ﹤0.01% |
1,182,422
+537,338
| +83% | +$4.41M |
|
|
INVX
1738
Innovex International, Inc.
INVX
$1.14B
| $9.68M | ﹤0.01% |
206,316
-14,240
| -6% | -$668K |
|
1739
Affiliated Managers Group
AMG
$6.71B
| $9.65M | ﹤0.01% |
113,873
+80,452
| +241% | +$6.82M |
|
1740
LivaNova
LIVN
$3.07B
| $9.64M | ﹤0.01% |
127,754
-3,199
| -2% | -$241K |
|
1741
Associated Banc-Corp
ASB
$4.35B
| $9.61M | ﹤0.01% |
435,952
-34,626
| -7% | -$763K |
|
1742
Westamerica Bancorp
WABC
$1.24B
| $9.61M | ﹤0.01% |
141,745
-4,143
| -3% | -$281K |
|
|
DEA
1743
Easterly Government Properties
DEA
$1.07B
| $9.59M | ﹤0.01% |
161,589
+1,516
| +0.9% | +$89.9K |
|
1744
Integra LifeSciences
IART
$1.17B
| $9.56M | ﹤0.01% |
164,111
-13,724
| -8% | -$800K |
|
1745
iRobot
IRBT
$107M
| $9.56M | ﹤0.01% |
188,852
-246,437
| -57% | -$12.5M |
|
1746
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $9.56M | ﹤0.01% |
224,788
-40,803
| -15% | -$1.73M |
|
|
TBI
1747
Trueblue
TBI
$179M
| $9.55M | ﹤0.01% |
397,051
+23,315
| +6% | +$561K |
|
1748
iShares Global REIT ETF
REET
$3.92B
| $9.54M | ﹤0.01% |
344,615
+10,262
| +3% | +$284K |
|
1749
ODP
ODP
$624M
| $9.53M | ﹤0.01% |
347,932
-78,731
| -18% | -$2.16M |
|
1750
nVent Electric
NVT
$15.3B
| $9.52M | ﹤0.01% |
372,153
-37,392
| -9% | -$957K |
|