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 | |
|---|---|---|---|---|---|---|
1926
Rithm Capital
RITM
$6.57B
| $7.48M | ﹤0.01% |
464,077
-2,878
| -0.6% | -$46.4K |
|
1927
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $7.47M | ﹤0.01% |
+76,674
| New | +$7.47M |
|
1928
Commault Systems
CVLT
$7.82B
| $7.46M | ﹤0.01% |
167,116
-1,379
| -0.8% | -$61.6K |
|
1929
National Vision
EYE
$1.82B
| $7.45M | ﹤0.01% |
229,809
+11,283
| +5% | +$366K |
|
1930
Essent Group
ESNT
$6.29B
| $7.44M | ﹤0.01% |
143,153
-30,541
| -18% | -$1.59M |
|
1931
AngioDynamics
ANGO
$433M
| $7.43M | ﹤0.01% |
464,310
+171,052
| +58% | +$2.74M |
|
1932
Dime Community Bancshares
DCOM
$1.35B
| $7.43M | ﹤0.01% |
221,659
+12,700
| +6% | +$426K |
|
1933
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.42M | ﹤0.01% |
748,949
+19,514
| +3% | +$193K |
|
|
TGH
1934
DELISTED
Textainer Group Holdings limited
TGH
| $7.4M | ﹤0.01% |
691,283
+8,710
| +1% | +$93.3K |
|
1935
Cabot Corp
CBT
$4.2B
| $7.4M | ﹤0.01% |
155,694
-11,496
| -7% | -$546K |
|
1936
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.39M | ﹤0.01% |
115,902
-30,219
| -21% | -$1.93M |
|
1937
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $7.39M | ﹤0.01% |
139,579
-65,503
| -32% | -$3.47M |
|
1938
Coca-Cola Consolidated
COKE
$10.6B
| $7.38M | ﹤0.01% |
259,890
+10,080
| +4% | +$286K |
|
1939
iShare MSCI Eurozone ETF
EZU
$7.97B
| $7.38M | ﹤0.01% |
176,109
-49,879
| -22% | -$2.09M |
|
1940
Carlyle Secured Lending
CGBD
$999M
| $7.36M | ﹤0.01% |
550,000
| – | – |
|
1941
Carriage Services
CSV
$670M
| $7.33M | ﹤0.01% |
286,474
+6,323
| +2% | +$162K |
|
1942
Cincinnati Financial
CINF
$24.5B
| $7.31M | ﹤0.01% |
69,442
-894
| -1% | -$94.1K |
|
1943
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.28M | ﹤0.01% |
64,604
+8,484
| +15% | +$956K |
|
1944
Encore Capital Group
ECPG
$1.02B
| $7.26M | ﹤0.01% |
205,274
-6,345
| -3% | -$224K |
|
|
IAA
1945
DELISTED
IAA, Inc. Common Stock
IAA
| $7.22M | ﹤0.01% |
153,354
+23,587
| +18% | +$1.11M |
|
1946
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.22M | ﹤0.01% |
72,391
+498
| +0.7% | +$49.7K |
|
1947
Elastic
ESTC
$9.3B
| $7.22M | ﹤0.01% |
112,249
+14,569
| +15% | +$937K |
|
|
BSCO
1948
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.2M | ﹤0.01% |
335,434
+121,736
| +57% | +$2.61M |
|
1949
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $7.18M | ﹤0.01% |
163,464
+15,084
| +10% | +$663K |
|
1950
Veritex Holdings
VBTX
$1.88B
| $7.16M | ﹤0.01% |
245,713
-13,597
| -5% | -$396K |
|