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 | |
|---|---|---|---|---|---|---|
1851
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $8.34M | ﹤0.01% |
180,348
+21,382
| +13% | +$989K |
|
1852
Trustco Bank Corp NY
TRST
$738M
| $8.33M | ﹤0.01% |
192,150
-16,891
| -8% | -$733K |
|
1853
Energy Transfer Partners
ET
$60.2B
| $8.33M | ﹤0.01% |
644,997
-3,828
| -0.6% | -$49.4K |
|
1854
Standard Motor Products
SMP
$894M
| $8.33M | ﹤0.01% |
156,442
-707
| -0.4% | -$37.6K |
|
1855
GrafTech
EAF
$271M
| $8.32M | ﹤0.01% |
71,590
-99
| -0.1% | -$11.5K |
|
1856
Silgan Holdings
SLGN
$4.63B
| $8.31M | ﹤0.01% |
267,238
-38,073
| -12% | -$1.18M |
|
|
ATCO
1857
DELISTED
Atlas Corp.
ATCO
| $8.3M | ﹤0.01% |
584,075
+12,550
| +2% | +$178K |
|
|
FG
1858
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.3M | ﹤0.01% |
779,025
+660,725
| +559% | +$7.04M |
|
1859
Regis Corp
RGS
$72.1M
| $8.3M | ﹤0.01% |
23,209
+14,526
| +167% | +$5.19M |
|
1860
Cheniere Energy
LNG
$51.2B
| $8.28M | ﹤0.01% |
135,676
-10,366
| -7% | -$633K |
|
1861
Macerich
MAC
$4.57B
| $8.27M | ﹤0.01% |
307,158
+103,907
| +51% | +$2.8M |
|
1862
Nektar Therapeutics
NKTR
$932M
| $8.25M | ﹤0.01% |
25,466
+20,658
| +430% | +$6.69M |
|
1863
Pricesmart
PSMT
$3.6B
| $8.24M | ﹤0.01% |
116,069
-3,739
| -3% | -$266K |
|
|
UHT
1864
Universal Health Realty Income Trust
UHT
$582M
| $8.24M | ﹤0.01% |
70,222
-1,240
| -2% | -$146K |
|
1865
Energizer
ENR
$2.02B
| $8.23M | ﹤0.01% |
163,846
-20,867
| -11% | -$1.05M |
|
1866
Toronto Dominion Bank
TD
$133B
| $8.21M | ﹤0.01% |
146,234
-10,922
| -7% | -$613K |
|
1867
Global Indemnity Group
GBLI
$428M
| $8.19M | ﹤0.01% |
276,505
+5,120
| +2% | +$152K |
|
|
CHX
1868
DELISTED
ChampionX
CHX
| $8.19M | ﹤0.01% |
242,366
-7,074
| -3% | -$239K |
|
|
PFPT
1869
DELISTED
Proofpoint, Inc.
PFPT
| $8.12M | ﹤0.01% |
70,759
-25,569
| -27% | -$2.93M |
|
|
RPAI
1870
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.11M | ﹤0.01% |
605,514
-162,129
| -21% | -$2.17M |
|
1871
Melco Resorts & Entertainment
MLCO
$3.79B
| $8.1M | ﹤0.01% |
335,247
+2,303
| +0.7% | +$55.7K |
|
|
KEM
1872
DELISTED
KEMET Corporation
KEM
| $8.1M | ﹤0.01% |
299,491
-114,398
| -28% | -$3.09M |
|
|
NP
1873
DELISTED
Neenah, Inc. Common Stock
NP
| $8.07M | ﹤0.01% |
114,625
+1,452
| +1% | +$102K |
|
1874
iShares MSCI Canada ETF
EWC
$3.29B
| $8.05M | ﹤0.01% |
269,265
-42,523
| -14% | -$1.27M |
|
1875
S&T Bancorp
STBA
$1.48B
| $8.05M | ﹤0.01% |
199,729
+6,900
| +4% | +$278K |
|