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 | |
|---|---|---|---|---|---|---|
|
CORE
1876
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.03M | ﹤0.01% |
295,402
-18,385
| -6% | -$500K |
|
1877
Empire State Realty Trust
ESRT
$1.34B
| $8.03M | ﹤0.01% |
575,231
+96,424
| +20% | +$1.35M |
|
1878
Markel Group
MKL
$24.7B
| $7.99M | ﹤0.01% |
6,992
-3,201
| -31% | -$3.66M |
|
|
REGI
1879
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.99M | ﹤0.01% |
296,436
+37,939
| +15% | +$1.02M |
|
1880
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.99M | ﹤0.01% |
215,705
-143,421
| -40% | -$5.31M |
|
1881
Gorman-Rupp
GRC
$1.13B
| $7.97M | ﹤0.01% |
212,378
-3,505
| -2% | -$131K |
|
|
CHL
1882
DELISTED
China Mobile Limited
CHL
| $7.96M | ﹤0.01% |
187,165
-55,014
| -23% | -$2.34M |
|
1883
Cal-Maine
CALM
$5.37B
| $7.93M | ﹤0.01% |
185,423
+5,564
| +3% | +$238K |
|
1884
Cambium Networks
CMBM
$20.4M
| $7.92M | ﹤0.01% |
906,383
-21,117
| -2% | -$185K |
|
1885
Cohen & Steers
CNS
$3.65B
| $7.91M | ﹤0.01% |
126,062
-1,640
| -1% | -$103K |
|
1886
Universal Insurance Holdings
UVE
$719M
| $7.91M | ﹤0.01% |
282,602
-52,975
| -16% | -$1.48M |
|
1887
Stewart Information Services
STC
$2.09B
| $7.91M | ﹤0.01% |
193,839
+46,099
| +31% | +$1.88M |
|
1888
Goosehead Insurance
GSHD
$2.05B
| $7.9M | ﹤0.01% |
186,323
+31,647
| +20% | +$1.34M |
|
1889
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $7.89M | ﹤0.01% |
134,848
+54,619
| +68% | +$3.2M |
|
1890
Customers Bancorp
CUBI
$2.32B
| $7.87M | ﹤0.01% |
330,339
+32,247
| +11% | +$768K |
|
1891
RLI Corp
RLI
$6.14B
| $7.85M | ﹤0.01% |
174,432
-251,866
| -59% | -$11.3M |
|
1892
The Greenbrier Companies
GBX
$1.42B
| $7.84M | ﹤0.01% |
241,828
-11,642
| -5% | -$378K |
|
1893
City Holding Co
CHCO
$1.83B
| $7.81M | ﹤0.01% |
95,317
-3,184
| -3% | -$261K |
|
1894
Pathward Financial
CASH
$1.72B
| $7.79M | ﹤0.01% |
213,401
+15,070
| +8% | +$550K |
|
1895
WisdomTree US MidCap Fund
EZM
$819M
| $7.79M | ﹤0.01% |
101,222
-96,775
| -49% | -$7.45M |
|
1896
RPC Inc
RES
$986M
| $7.79M | ﹤0.01% |
1,485,831
+624,135
| +72% | +$3.27M |
|
1897
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $7.78M | ﹤0.01% |
222,690
+20,570
| +10% | +$719K |
|
|
PRFT
1898
DELISTED
Perficient Inc
PRFT
| $7.78M | ﹤0.01% |
168,848
-17,094
| -9% | -$788K |
|
1899
CRH
CRH
$76.1B
| $7.78M | ﹤0.01% |
192,792
+51,130
| +36% | +$2.06M |
|
1900
Tronox
TROX
$767M
| $7.77M | ﹤0.01% |
680,556
+6,275
| +0.9% | +$71.7K |
|