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 | |
|---|---|---|---|---|---|---|
|
USCR
2151
DELISTED
U S Concrete, Inc.
USCR
| $5.27M | ﹤0.01% |
126,507
+14,608
| +13% | +$609K |
|
2152
Talos Energy
TALO
$1.68B
| $5.27M | ﹤0.01% |
174,709
+114,451
| +190% | +$3.45M |
|
2153
Oil States International
OIS
$341M
| $5.26M | ﹤0.01% |
322,176
-17,749
| -5% | -$290K |
|
2154
Pacific Biosciences
PACB
$351M
| $5.24M | ﹤0.01% |
1,019,604
+651,911
| +177% | +$3.35M |
|
|
SIEN
2155
DELISTED
Sientra, Inc.
SIEN
| $5.23M | ﹤0.01% |
58,545
+3,291
| +6% | +$294K |
|
2156
Middleby
MIDD
$6.82B
| $5.22M | ﹤0.01% |
47,699
-3,583
| -7% | -$392K |
|
2157
UBS Group
UBS
$129B
| $5.2M | ﹤0.01% |
413,442
+131,766
| +47% | +$1.66M |
|
2158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.2M | ﹤0.01% |
147,240
-5,078
| -3% | -$179K |
|
|
BMCH
2159
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.19M | ﹤0.01% |
180,795
+13,047
| +8% | +$374K |
|
|
FLIR
2160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.18M | ﹤0.01% |
99,548
-29,225
| -23% | -$1.52M |
|
|
EGRX
2161
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.17M | ﹤0.01% |
86,008
-1,245
| -1% | -$74.8K |
|
2162
Zumiez
ZUMZ
$347M
| $5.16M | ﹤0.01% |
149,378
+16,475
| +12% | +$569K |
|
|
MDP
2163
DELISTED
Meredith Corporation
MDP
| $5.16M | ﹤0.01% |
158,775
+4,703
| +3% | +$153K |
|
2164
Sturm, Ruger & Co
RGR
$600M
| $5.14M | ﹤0.01% |
109,282
-3,298
| -3% | -$155K |
|
2165
Caleres
CAL
$503M
| $5.14M | ﹤0.01% |
216,172
-15,498
| -7% | -$368K |
|
2166
Century Communities
CCS
$2B
| $5.14M | ﹤0.01% |
187,794
+13,930
| +8% | +$381K |
|
|
TPTX
2167
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.07M | ﹤0.01% |
81,349
+65,722
| +421% | +$4.09M |
|
|
SAFE
2168
Safehold
SAFE
$1.18B
| $5.06M | ﹤0.01% |
71,695
-1,888
| -3% | -$133K |
|
|
DCOM
2169
DELISTED
Dime Community Bancshares
DCOM
| $5.01M | ﹤0.01% |
239,906
-19,200
| -7% | -$401K |
|
2170
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $5.01M | ﹤0.01% |
341,529
+2,192
| +0.6% | +$32.1K |
|
|
TRHC
2171
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.01M | ﹤0.01% |
103,759
-11,157
| -10% | -$538K |
|
2172
Cheesecake Factory
CAKE
$2.82B
| $5M | ﹤0.01% |
128,768
-6,438
| -5% | -$250K |
|
2173
Foster
FSTR
$291M
| $4.99M | ﹤0.01% |
257,544
+8,020
| +3% | +$155K |
|
2174
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $4.99M | ﹤0.01% |
148,080
-118,908
| -45% | -$4.01M |
|
2175
Sierra Bancorp
BSRR
$408M
| $4.99M | ﹤0.01% |
171,330
+1,997
| +1% | +$58.1K |
|