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 | |
|---|---|---|---|---|---|---|
|
BBL
2276
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.26M | ﹤0.01% |
90,607
-4,422
| -5% | -$208K |
|
2277
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.26M | ﹤0.01% |
88,300
+9,652
| +12% | +$465K |
|
|
EVRI
2278
DELISTED
Everi Holdings
EVRI
| $4.25M | ﹤0.01% |
316,673
+11,088
| +4% | +$149K |
|
2279
iShares US Industrials ETF
IYJ
$1.67B
| $4.25M | ﹤0.01% |
50,726
+5,294
| +12% | +$444K |
|
2280
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $4.24M | ﹤0.01% |
45,808
-2,623
| -5% | -$243K |
|
2281
SPDR S&P Insurance ETF
KIE
$829M
| $4.21M | ﹤0.01% |
118,984
-5,641
| -5% | -$200K |
|
2282
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.21M | ﹤0.01% |
50,782
-28,892
| -36% | -$2.39M |
|
2283
Gannett
GCI
$620M
| $4.21M | ﹤0.01% |
659,209
+319,391
| +94% | +$2.04M |
|
2284
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.21M | ﹤0.01% |
89,959
+3,484
| +4% | +$163K |
|
|
NVTA
2285
DELISTED
Invitae Corporation
NVTA
| $4.2M | ﹤0.01% |
260,664
-430,576
| -62% | -$6.94M |
|
2286
Columbus McKinnon
CMCO
$415M
| $4.19M | ﹤0.01% |
104,784
+21,218
| +25% | +$849K |
|
2287
Axcelis
ACLS
$2.69B
| $4.19M | ﹤0.01% |
173,694
-4,730
| -3% | -$114K |
|
|
THQ
2288
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.19M | ﹤0.01% |
219,485
+9,486
| +5% | +$181K |
|
2289
RE/MAX Holdings
RMAX
$195M
| $4.18M | ﹤0.01% |
108,495
-2,415
| -2% | -$92.9K |
|
2290
Ryman Hospitality Properties
RHP
$6.31B
| $4.17M | ﹤0.01% |
48,118
+982
| +2% | +$85.2K |
|
2291
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.15M | ﹤0.01% |
85,783
-103,717
| -55% | -$5.02M |
|
2292
Civitas Resources
CIVI
$3.02B
| $4.14M | ﹤0.01% |
177,371
-13,910
| -7% | -$325K |
|
2293
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $4.13M | ﹤0.01% |
97,677
+40,702
| +71% | +$1.72M |
|
2294
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $4.12M | ﹤0.01% |
129,199
-13,772
| -10% | -$439K |
|
|
ABMD
2295
DELISTED
Abiomed Inc
ABMD
| $4.12M | ﹤0.01% |
24,157
+1,408
| +6% | +$240K |
|
2296
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $4.11M | ﹤0.01% |
60,287
-3,648
| -6% | -$249K |
|
2297
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.07M | ﹤0.01% |
148,841
+4,831
| +3% | +$132K |
|
2298
Pegasystems
PEGA
$9.93B
| $4.07M | ﹤0.01% |
102,144
+1,382
| +1% | +$55K |
|
2299
Harmonic Inc
HLIT
$1.13B
| $4.06M | ﹤0.01% |
519,722
-12,610
| -2% | -$98.4K |
|
2300
Avis
CAR
$5.47B
| $4.05M | ﹤0.01% |
125,519
-12,635
| -9% | -$407K |
|