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 | |
|---|---|---|---|---|---|---|
1976
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.93M | ﹤0.01% |
100,105
+4,617
| +5% | +$320K |
|
1977
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $6.92M | ﹤0.01% |
267,596
-9,531
| -3% | -$246K |
|
1978
Provident Financial
PROV
$102M
| $6.91M | ﹤0.01% |
315,456
-2,760
| -0.9% | -$60.4K |
|
1979
Dick's Sporting Goods
DKS
$20.3B
| $6.91M | ﹤0.01% |
139,543
-13,974
| -9% | -$692K |
|
1980
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $6.88M | ﹤0.01% |
266,621
-9,543
| -3% | -$246K |
|
1981
Helios Technologies
HLIO
$1.81B
| $6.87M | ﹤0.01% |
148,659
+407
| +0.3% | +$18.8K |
|
1982
Yelp
YELP
$1.99B
| $6.87M | ﹤0.01% |
197,299
-2,494
| -1% | -$86.9K |
|
1983
Alcon
ALC
$38.5B
| $6.85M | ﹤0.01% |
121,167
-94,308
| -44% | -$5.33M |
|
1984
Canadian Pacific Kansas City
CP
$69.8B
| $6.85M | ﹤0.01% |
134,340
+10,125
| +8% | +$516K |
|
1985
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $6.85M | ﹤0.01% |
868,637
+134,433
| +18% | +$1.06M |
|
|
RAVN
1986
DELISTED
Raven Industries Inc
RAVN
| $6.85M | ﹤0.01% |
198,694
+4,185
| +2% | +$144K |
|
1987
Frontdoor
FTDR
$4.8B
| $6.84M | ﹤0.01% |
144,239
+35,258
| +32% | +$1.67M |
|
1988
Pediatrix Medical
MD
$1.45B
| $6.83M | ﹤0.01% |
245,817
-13,403
| -5% | -$373K |
|
1989
iRhythm Technologies
IRTC
$5.74B
| $6.79M | ﹤0.01% |
99,754
-129,987
| -57% | -$8.85M |
|
1990
CTS Corp
CTS
$1.24B
| $6.78M | ﹤0.01% |
225,972
+18,772
| +9% | +$563K |
|
1991
Hanmi Financial
HAFC
$748M
| $6.77M | ﹤0.01% |
338,500
-21,997
| -6% | -$440K |
|
|
MZTI
1992
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.77M | ﹤0.01% |
42,262
-3,381
| -7% | -$541K |
|
1993
Sinclair Inc
SBGI
$967M
| $6.76M | ﹤0.01% |
202,618
+138,164
| +214% | +$4.61M |
|
1994
Heidrick & Struggles
HSII
$1.04B
| $6.75M | ﹤0.01% |
207,734
+53,143
| +34% | +$1.73M |
|
1995
Nu Skin
NUS
$585M
| $6.75M | ﹤0.01% |
164,688
-6,999
| -4% | -$287K |
|
1996
iShares Expanded Tech Sector ETF
IGM
$9.07B
| $6.72M | ﹤0.01% |
166,494
+1,116
| +0.7% | +$45K |
|
|
GTY
1997
Getty Realty Corp
GTY
$1.6B
| $6.72M | ﹤0.01% |
204,250
-61,401
| -23% | -$2.02M |
|
1998
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $6.7M | ﹤0.01% |
196,567
-534,290
| -73% | -$18.2M |
|
|
AVX
1999
DELISTED
AVX Corporation
AVX
| $6.7M | ﹤0.01% |
327,293
-751,453
| -70% | -$15.4M |
|
2000
Archrock
AROC
$4.29B
| $6.68M | ﹤0.01% |
665,705
-28,175
| -4% | -$283K |
|