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 | |
|---|---|---|---|---|---|---|
|
TIF
1751
DELISTED
Tiffany & Co.
TIF
| $9.52M | ﹤0.01% |
71,164
-59,375
| -45% | -$7.94M |
|
1752
Global Net Lease
GNL
$1.81B
| $9.5M | ﹤0.01% |
468,382
+11,465
| +3% | +$233K |
|
1753
Hormel Foods
HRL
$13.8B
| $9.5M | ﹤0.01% |
210,498
+659
| +0.3% | +$29.7K |
|
1754
Flowers Foods
FLO
$2.9B
| $9.49M | ﹤0.01% |
436,616
-153,008
| -26% | -$3.33M |
|
1755
Digi International
DGII
$1.33B
| $9.49M | ﹤0.01% |
535,612
+11,907
| +2% | +$211K |
|
1756
Piper Sandler
PIPR
$6.12B
| $9.48M | ﹤0.01% |
118,548
-8,742
| -7% | -$699K |
|
|
GRUB
1757
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.48M | ﹤0.01% |
97,398
-8,377
| -8% | -$815K |
|
1758
Waters Corp
WAT
$17.6B
| $9.47M | ﹤0.01% |
40,543
-6,521
| -14% | -$1.52M |
|
1759
EQT Corp
EQT
$31.8B
| $9.47M | ﹤0.01% |
868,582
-29,285
| -3% | -$319K |
|
1760
Enviri
NVRI
$983M
| $9.46M | ﹤0.01% |
410,964
-20,894
| -5% | -$481K |
|
|
FFG
1761
DELISTED
FBL Financial Group
FFG
| $9.44M | ﹤0.01% |
160,223
+2,920
| +2% | +$172K |
|
1762
8x8 Inc
EGHT
$286M
| $9.44M | ﹤0.01% |
515,673
-11,875
| -2% | -$217K |
|
1763
Alarm.com
ALRM
$2.78B
| $9.43M | ﹤0.01% |
219,548
+3,066
| +1% | +$132K |
|
1764
NBT Bancorp
NBTB
$2.27B
| $9.41M | ﹤0.01% |
231,988
-9,460
| -4% | -$384K |
|
1765
Shake Shack
SHAK
$4.06B
| $9.39M | ﹤0.01% |
157,661
-25,838
| -14% | -$1.54M |
|
1766
Ryder
R
$7.65B
| $9.39M | ﹤0.01% |
172,848
-48,291
| -22% | -$2.62M |
|
1767
Knowles
KN
$1.9B
| $9.38M | ﹤0.01% |
443,658
-8,590
| -2% | -$182K |
|
1768
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $9.34M | ﹤0.01% |
433,590
+66,092
| +18% | +$1.42M |
|
1769
Viasat
VSAT
$4.1B
| $9.33M | ﹤0.01% |
127,520
-9,535
| -7% | -$698K |
|
1770
Tennant Co
TNC
$1.5B
| $9.33M | ﹤0.01% |
119,775
-2,193
| -2% | -$171K |
|
|
SVC
1771
Service Properties Trust
SVC
$476M
| $9.32M | ﹤0.01% |
382,906
-49,784
| -12% | -$1.21M |
|
1772
FIVE9
FIVN
$2B
| $9.3M | ﹤0.01% |
141,859
+3,524
| +3% | +$231K |
|
1773
iShares US Equity Factor ETF
LRGF
$2.9B
| $9.3M | ﹤0.01% |
269,714
+15,707
| +6% | +$542K |
|
1774
iShares MSCI Switzerland ETF
EWL
$1.33B
| $9.3M | ﹤0.01% |
228,672
-299,071
| -57% | -$12.2M |
|
1775
McCormick & Company Non-Voting
MKC
$18.5B
| $9.29M | ﹤0.01% |
109,352
-16,254
| -13% | -$1.38M |
|