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 | |
|---|---|---|---|---|---|---|
2201
C.H. Robinson
CHRW
$15.6B
| $4.83M | ﹤0.01% |
61,712
-1,631
| -3% | -$128K |
|
|
ADSW
2202
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.83M | ﹤0.01% |
146,798
+134,462
| +1,090% | +$4.42M |
|
|
SABA
2203
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.82M | ﹤0.01% |
392,944
-374,736
| -49% | -$4.59M |
|
2204
Ameriprise Financial
AMP
$46.9B
| $4.8M | ﹤0.01% |
28,831
-881
| -3% | -$147K |
|
|
X
2205
DELISTED
US Steel
X
| $4.78M | ﹤0.01% |
418,971
-37,590
| -8% | -$429K |
|
|
VIVO
2206
DELISTED
Meridian Bioscience Inc
VIVO
| $4.78M | ﹤0.01% |
489,153
-4,878
| -1% | -$47.6K |
|
2207
PetMed Express
PETS
$57.8M
| $4.77M | ﹤0.01% |
202,960
+11,639
| +6% | +$274K |
|
2208
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.77M | ﹤0.01% |
58,446
-1,490
| -2% | -$122K |
|
2209
Leggett & Platt
LEG
$1.3B
| $4.77M | ﹤0.01% |
93,683
-442
| -0.5% | -$22.5K |
|
2210
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.76M | ﹤0.01% |
72,862
+1,806
| +3% | +$118K |
|
2211
DMC Global
BOOM
$145M
| $4.76M | ﹤0.01% |
105,883
+5,146
| +5% | +$231K |
|
2212
Amkor Technology
AMKR
$6.29B
| $4.75M | ﹤0.01% |
365,612
-173,163
| -32% | -$2.25M |
|
2213
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $4.75M | ﹤0.01% |
116,658
+43,148
| +59% | +$1.76M |
|
2214
HNI Corp
HNI
$2.07B
| $4.74M | ﹤0.01% |
126,633
-5,592
| -4% | -$209K |
|
|
UBA
2215
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.74M | ﹤0.01% |
190,806
-5,500
| -3% | -$137K |
|
2216
Cooper-Standard Automotive
CPS
$667M
| $4.74M | ﹤0.01% |
142,873
-35,621
| -20% | -$1.18M |
|
2217
Asure Software
ASUR
$215M
| $4.72M | ﹤0.01% |
576,640
+9,600
| +2% | +$78.5K |
|
2218
Marcus & Millichap
MMI
$1.26B
| $4.71M | ﹤0.01% |
126,439
-25,266
| -17% | -$941K |
|
2219
TechTarget
TTGT
$427M
| $4.7M | ﹤0.01% |
180,078
+49,613
| +38% | +$1.3M |
|
2220
Howard Hughes
HHH
$4.84B
| $4.7M | ﹤0.01% |
38,884
-5,813
| -13% | -$703K |
|
2221
SunCoke Energy
SXC
$654M
| $4.69M | ﹤0.01% |
752,974
+42,057
| +6% | +$262K |
|
2222
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.68M | ﹤0.01% |
165,860
+8,920
| +6% | +$252K |
|
2223
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.68M | ﹤0.01% |
95,131
-3,634
| -4% | -$179K |
|
2224
Henry Schein
HSIC
$8.37B
| $4.67M | ﹤0.01% |
70,061
+4,008
| +6% | +$267K |
|
2225
Buckle
BKE
$3.04B
| $4.67M | ﹤0.01% |
172,731
-9,257
| -5% | -$250K |
|