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 | |
|---|---|---|---|---|---|---|
2076
Shutterstock
SSTK
$770M
| $5.91M | ﹤0.01% |
137,887
-2,061
| -1% | -$88.4K |
|
2077
ING
ING
$75.6B
| $5.91M | ﹤0.01% |
490,648
+171,037
| +54% | +$2.06M |
|
|
USFR
2078
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.91M | ﹤0.01% |
236,008
-42,598
| -15% | -$1.07M |
|
|
PTVCB
2079
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.89M | ﹤0.01% |
365,855
+66,009
| +22% | +$1.06M |
|
2080
WESCO International
WCC
$10.5B
| $5.88M | ﹤0.01% |
99,004
+18,764
| +23% | +$1.11M |
|
2081
Anywhere Real Estate
HOUS
$816M
| $5.87M | ﹤0.01% |
605,872
-264,556
| -30% | -$2.56M |
|
2082
RBC Bearings
RBC
$12B
| $5.86M | ﹤0.01% |
36,975
-65
| -0.2% | -$10.3K |
|
2083
TTEC Holdings
TTEC
$173M
| $5.85M | ﹤0.01% |
147,666
-11,815
| -7% | -$468K |
|
2084
Reaves Utility Income Fund
UTG
$3.43B
| $5.83M | ﹤0.01% |
157,335
+15,458
| +11% | +$573K |
|
|
ERC
2085
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.83M | ﹤0.01% |
452,813
+6,639
| +1% | +$85.5K |
|
2086
Brown-Forman Class B
BF.B
$13B
| $5.83M | ﹤0.01% |
86,100
+7,415
| +9% | +$502K |
|
2087
Vanda Pharmaceuticals
VNDA
$263M
| $5.83M | ﹤0.01% |
355,032
-4,804
| -1% | -$78.8K |
|
2088
Green Dot
GDOT
$761M
| $5.82M | ﹤0.01% |
249,797
+16,347
| +7% | +$381K |
|
2089
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $5.8M | ﹤0.01% |
177,725
-3,186
| -2% | -$104K |
|
2090
iShares Semiconductor ETF
SOXX
$14.1B
| $5.79M | ﹤0.01% |
68,499
+24,948
| +57% | +$2.11M |
|
2091
Genworth Financial
GNW
$3.6B
| $5.79M | ﹤0.01% |
1,315,559
-92,799
| -7% | -$408K |
|
2092
John B. Sanfilippo & Son
JBSS
$743M
| $5.79M | ﹤0.01% |
63,415
-2,772
| -4% | -$253K |
|
2093
Sumitomo Mitsui Financial
SMFG
$108B
| $5.78M | ﹤0.01% |
780,639
+234,300
| +43% | +$1.73M |
|
2094
Advance Auto Parts
AAP
$3.81B
| $5.78M | ﹤0.01% |
36,067
-18,729
| -34% | -$3M |
|
2095
Globe Life
GL
$11.6B
| $5.77M | ﹤0.01% |
54,843
-911
| -2% | -$95.9K |
|
2096
InterDigital
IDCC
$8.55B
| $5.76M | ﹤0.01% |
105,779
-32,620
| -24% | -$1.78M |
|
2097
Tompkins Financial
TMP
$994M
| $5.74M | ﹤0.01% |
62,776
-2,680
| -4% | -$245K |
|
|
EBIX
2098
DELISTED
Ebix Inc
EBIX
| $5.74M | ﹤0.01% |
171,814
-12,682
| -7% | -$424K |
|
2099
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.74M | ﹤0.01% |
221,233
+4,452
| +2% | +$115K |
|
2100
Rush Enterprises Class A
RUSHA
$4.38B
| $5.74M | ﹤0.01% |
277,688
-35,681
| -11% | -$737K |
|