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 | |
|---|---|---|---|---|---|---|
1826
Adaptive Biotechnologies
ADPT
$1.92B
| $8.58M | ﹤0.01% |
286,858
+34,256
| +14% | +$1.02M |
|
1827
Janus Henderson
JHG
$7.01B
| $8.58M | ﹤0.01% |
350,979
-33,735
| -9% | -$825K |
|
|
GWPH
1828
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.56M | ﹤0.01% |
81,930
-182,563
| -69% | -$19.1M |
|
|
STMP
1829
DELISTED
Stamps.com, Inc.
STMP
| $8.56M | ﹤0.01% |
102,469
-3,343
| -3% | -$279K |
|
|
WRI
1830
DELISTED
Weingarten Realty Investors
WRI
| $8.55M | ﹤0.01% |
273,631
-18,310
| -6% | -$572K |
|
1831
Valmont Industries
VMI
$7.37B
| $8.55M | ﹤0.01% |
57,054
-1,810
| -3% | -$271K |
|
|
ETW
1832
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $8.52M | ﹤0.01% |
821,148
-26,580
| -3% | -$276K |
|
1833
Ally Financial
ALLY
$13B
| $8.5M | ﹤0.01% |
278,178
-42,307
| -13% | -$1.29M |
|
|
ETRN
1834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.5M | ﹤0.01% |
636,222
-50,937
| -7% | -$681K |
|
1835
Usana Health Sciences
USNA
$557M
| $8.49M | ﹤0.01% |
108,130
-3,552
| -3% | -$279K |
|
|
SAFM
1836
DELISTED
Sanderson Farms Inc
SAFM
| $8.49M | ﹤0.01% |
48,154
-4,341
| -8% | -$765K |
|
|
FPI
1837
Farmland Partners
FPI
$481M
| $8.47M | ﹤0.01% |
1,250,023
+65,000
| +5% | +$441K |
|
1838
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $8.47M | ﹤0.01% |
116,179
+9,794
| +9% | +$714K |
|
1839
Safety Insurance
SAFT
$1.1B
| $8.46M | ﹤0.01% |
91,437
-15,342
| -14% | -$1.42M |
|
|
BDN
1840
Brandywine Realty Trust
BDN
$789M
| $8.46M | ﹤0.01% |
536,833
-692,894
| -56% | -$10.9M |
|
1841
Box
BOX
$4.7B
| $8.46M | ﹤0.01% |
503,870
+50,222
| +11% | +$843K |
|
1842
Chemours
CC
$2.51B
| $8.44M | ﹤0.01% |
466,452
+8,967
| +2% | +$162K |
|
|
OPI
1843
Office Properties Income Trust
OPI
$40.8M
| $8.44M | ﹤0.01% |
262,344
-6,828
| -3% | -$220K |
|
|
AVTA
1844
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.41M | ﹤0.01% |
321,786
-6,325
| -2% | -$165K |
|
1845
Comerica
CMA
$9.06B
| $8.39M | ﹤0.01% |
116,390
-347,554
| -75% | -$25M |
|
|
IFFT
1846
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.39M | ﹤0.01% |
175,033
-167
| -0.1% | -$8K |
|
1847
Prestige Consumer Healthcare
PBH
$3.11B
| $8.38M | ﹤0.01% |
207,004
+28,183
| +16% | +$1.14M |
|
1848
SPDR S&P Biotech ETF
XBI
$5.43B
| $8.38M | ﹤0.01% |
87,548
-25,582
| -23% | -$2.45M |
|
1849
Mativ Holdings
MATV
$674M
| $8.37M | ﹤0.01% |
199,391
+30,058
| +18% | +$1.26M |
|
1850
TherapeuticsMD
TXMD
$12.8M
| $8.35M | ﹤0.01% |
68,968
+21,031
| +44% | +$2.54M |
|