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 | |
|---|---|---|---|---|---|---|
|
WPG
2226
DELISTED
Washington Prime Group Inc.
WPG
| $4.66M | ﹤0.01% |
142,291
-14,477
| -9% | -$474K |
|
2227
Auburn National Bancorp
AUBN
| $4.65M | ﹤0.01% |
87,625
+2,500
| +3% | +$133K |
|
2228
Worthington Enterprises
WOR
$3.17B
| $4.64M | ﹤0.01% |
178,475
-10,501
| -6% | -$273K |
|
2229
Honda
HMC
$43.8B
| $4.63M | ﹤0.01% |
163,380
+54,471
| +50% | +$1.54M |
|
2230
Pitney Bowes
PBI
$1.96B
| $4.62M | ﹤0.01% |
1,146,839
+192,090
| +20% | +$774K |
|
2231
Dynavax Technologies
DVAX
$1.1B
| $4.61M | ﹤0.01% |
806,493
+236,561
| +42% | +$1.35M |
|
2232
Adtalem Global Education
ATGE
$4.94B
| $4.61M | ﹤0.01% |
131,820
-1,107,666
| -89% | -$38.7M |
|
2233
iShares MSCI India ETF
INDA
$9.38B
| $4.58M | ﹤0.01% |
130,452
+2,370
| +2% | +$83.3K |
|
|
PDM
2234
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.58M | ﹤0.01% |
206,007
-27,340
| -12% | -$608K |
|
2235
AerCap
AER
$21.8B
| $4.57M | ﹤0.01% |
74,251
+6,216
| +9% | +$382K |
|
2236
Invesco Golden Dragon China ETF
PGJ
$157M
| $4.56M | ﹤0.01% |
109,806
+5,282
| +5% | +$220K |
|
2237
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $4.55M | ﹤0.01% |
74,207
-17,653
| -19% | -$1.08M |
|
2238
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $4.55M | ﹤0.01% |
111,937
+11,315
| +11% | +$460K |
|
2239
FibroGen
FGEN
$48.6M
| $4.53M | ﹤0.01% |
4,228
+128
| +3% | +$137K |
|
2240
Liberty Media Series C
FWONK
$24.9B
| $4.52M | ﹤0.01% |
101,737
+10,172
| +11% | +$452K |
|
2241
Triumph Financial, Inc.
TFIN
$1.4B
| $4.52M | ﹤0.01% |
118,775
-28,775
| -20% | -$1.09M |
|
2242
Griffon
GFF
$3.61B
| $4.51M | ﹤0.01% |
222,010
-6,870
| -3% | -$140K |
|
2243
Matador Resources
MTDR
$5.93B
| $4.5M | ﹤0.01% |
250,433
-26,139
| -9% | -$470K |
|
2244
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.5M | ﹤0.01% |
72,920
+13,593
| +23% | +$838K |
|
|
DOC
2245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.48M | ﹤0.01% |
236,449
-68,903
| -23% | -$1.31M |
|
2246
Pennant Group
PNTG
$884M
| $4.48M | ﹤0.01% |
+135,354
| New | +$4.48M |
|
2247
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.47M | ﹤0.01% |
134,757
+10,914
| +9% | +$362K |
|
2248
RadNet
RDNT
$5.69B
| $4.46M | ﹤0.01% |
+219,885
| New | +$4.46M |
|
|
IBDN
2249
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.46M | ﹤0.01% |
175,469
+25,771
| +17% | +$655K |
|
2250
Legacy Housing
LEGH
$657M
| $4.44M | ﹤0.01% |
267,060
+5,697
| +2% | +$94.8K |
|