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 | |
|---|---|---|---|---|---|---|
2176
CBIZ
CBZ
$3.01B
| $4.99M | ﹤0.01% |
184,930
+11,972
| +7% | +$323K |
|
|
BFS
2177
Saul Centers
BFS
$785M
| $4.98M | ﹤0.01% |
94,406
-1,362
| -1% | -$71.9K |
|
2178
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $4.97M | ﹤0.01% |
262,429
+3,410
| +1% | +$64.6K |
|
|
PLAN
2179
DELISTED
Anaplan, Inc.
PLAN
| $4.96M | ﹤0.01% |
94,717
-799,336
| -89% | -$41.9M |
|
2180
Q2 Holdings
QTWO
$5.13B
| $4.96M | ﹤0.01% |
61,192
-401,956
| -87% | -$32.6M |
|
2181
iShares International Equity Factor ETF
INTF
$2.41B
| $4.96M | ﹤0.01% |
183,317
-350,522
| -66% | -$9.48M |
|
2182
Unisys
UIS
$282M
| $4.96M | ﹤0.01% |
417,728
+85,354
| +26% | +$1.01M |
|
2183
Citi Trends
CTRN
$281M
| $4.93M | ﹤0.01% |
213,166
+4,100
| +2% | +$94.8K |
|
2184
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.92M | ﹤0.01% |
102,825
-6,144
| -6% | -$294K |
|
2185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.92M | ﹤0.01% |
392,787
+26,956
| +7% | +$338K |
|
2186
iShares US Financial Services ETF
IYG
$1.93B
| $4.91M | ﹤0.01% |
93,963
+58,926
| +168% | +$3.08M |
|
2187
Edgewell Personal Care
EPC
$1.01B
| $4.91M | ﹤0.01% |
158,579
-12,994
| -8% | -$402K |
|
2188
Ituran Location and Control
ITRN
$696M
| $4.9M | ﹤0.01% |
195,146
-113,979
| -37% | -$2.86M |
|
2189
Guess, Inc.
GES
$869M
| $4.89M | ﹤0.01% |
218,408
-6,695
| -3% | -$150K |
|
|
CIR
2190
DELISTED
CIRCOR International, Inc
CIR
| $4.89M | ﹤0.01% |
105,722
-3,353
| -3% | -$155K |
|
2191
Innoviva
INVA
$1.22B
| $4.89M | ﹤0.01% |
344,970
-10,070
| -3% | -$143K |
|
2192
Veeco
VECO
$1.52B
| $4.87M | ﹤0.01% |
331,775
-6,748
| -2% | -$99.1K |
|
|
NEWR
2193
DELISTED
New Relic, Inc.
NEWR
| $4.87M | ﹤0.01% |
74,125
-155,457
| -68% | -$10.2M |
|
2194
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $4.86M | ﹤0.01% |
74,770
-822
| -1% | -$53.5K |
|
2195
First Busey Corp
BUSE
$2.19B
| $4.86M | ﹤0.01% |
176,737
-272,940
| -61% | -$7.51M |
|
2196
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $4.84M | ﹤0.01% |
203,788
-57,289
| -22% | -$1.36M |
|
|
FFC
2197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.83M | ﹤0.01% |
222,812
+20,371
| +10% | +$442K |
|
|
PDCO
2198
DELISTED
Patterson Companies, Inc.
PDCO
| $4.83M | ﹤0.01% |
235,972
-39,252
| -14% | -$804K |
|
2199
Urban Edge Properties
UE
$2.66B
| $4.83M | ﹤0.01% |
251,845
-115,859
| -32% | -$2.22M |
|
|
HIE
2200
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.83M | ﹤0.01% |
429,227
-49,106
| -10% | -$552K |
|