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 | |
|---|---|---|---|---|---|---|
2051
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.15M | ﹤0.01% |
369,391
-94,492
| -20% | -$1.57M |
|
|
ARR
2052
Armour Residential REIT
ARR
$1.72B
| $6.13M | ﹤0.01% |
68,631
+3,742
| +6% | +$334K |
|
2053
A.O. Smith
AOS
$10.2B
| $6.13M | ﹤0.01% |
128,563
-4,846
| -4% | -$231K |
|
|
HTLF
2054
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.11M | ﹤0.01% |
122,896
+59,117
| +93% | +$2.94M |
|
2055
Thomson Reuters
TRI
$78B
| $6.11M | ﹤0.01% |
82,262
+39,284
| +91% | +$2.92M |
|
2056
Matthews International
MATW
$763M
| $6.08M | ﹤0.01% |
159,273
-5,815
| -4% | -$222K |
|
|
ADRE
2057
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $6.06M | ﹤0.01% |
136,982
+55,988
| +69% | +$2.48M |
|
2058
Steelcase
SCS
$1.93B
| $6.06M | ﹤0.01% |
296,167
-60,272
| -17% | -$1.23M |
|
|
VCRA
2059
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.06M | ﹤0.01% |
291,925
-16,869
| -5% | -$350K |
|
2060
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.02M | ﹤0.01% |
311,822
-7,126
| -2% | -$137K |
|
2061
Norwegian Cruise Line
NCLH
$12B
| $6.01M | ﹤0.01% |
102,836
-2,650
| -3% | -$155K |
|
2062
Patrick Industries
PATK
$3.67B
| $6.01M | ﹤0.01% |
171,903
-22,505
| -12% | -$787K |
|
|
SOR
2063
Source Capital
SOR
$371M
| $5.99M | ﹤0.01% |
154,834
+2,109
| +1% | +$81.6K |
|
2064
Vanguard Energy ETF
VDE
$7.29B
| $5.99M | ﹤0.01% |
73,162
-8,272
| -10% | -$677K |
|
2065
John Wiley & Sons Class A
WLY
$2.19B
| $5.99M | ﹤0.01% |
123,409
-37,268
| -23% | -$1.81M |
|
2066
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $5.99M | ﹤0.01% |
98,369
-5,016
| -5% | -$305K |
|
2067
Virtus Investment Partners
VRTS
$1.34B
| $5.98M | ﹤0.01% |
49,144
-2,680
| -5% | -$326K |
|
2068
Vornado Realty Trust
VNO
$8.25B
| $5.98M | ﹤0.01% |
89,380
+2,319
| +3% | +$155K |
|
2069
Interface
TILE
$1.66B
| $5.97M | ﹤0.01% |
359,644
-3,465
| -1% | -$57.5K |
|
2070
Kelly Services Class A
KELYA
$481M
| $5.96M | ﹤0.01% |
264,044
+11,690
| +5% | +$264K |
|
2071
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.96M | ﹤0.01% |
124,399
-5,485
| -4% | -$263K |
|
2072
KVH Industries
KVHI
$119M
| $5.94M | ﹤0.01% |
+533,989
| New | +$5.94M |
|
|
NEX
2073
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.94M | ﹤0.01% |
886,145
+513,548
| +138% | +$3.44M |
|
2074
Teva Pharmaceuticals
TEVA
$22.9B
| $5.94M | ﹤0.01% |
605,516
+302,970
| +100% | +$2.97M |
|
|
DBVT
2075
DBV Technologies
DBVT
$270M
| $5.92M | ﹤0.01% |
55,311
+25,382
| +85% | +$2.72M |
|