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 | |
|---|---|---|---|---|---|---|
2301
Kennedy-Wilson Holdings
KW
$1.24B
| $4.03M | ﹤0.01% |
180,870
-3,074
| -2% | -$68.6K |
|
2302
REX American Resources
REX
$1.01B
| $4.03M | ﹤0.01% |
147,384
-5,877
| -4% | -$161K |
|
2303
Dawson Geophysical
DWSN
$49.1M
| $4.02M | ﹤0.01% |
1,675,461
+99,810
| +6% | +$240K |
|
2304
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.01M | ﹤0.01% |
211,059
-8,594
| -4% | -$163K |
|
|
DNR
2305
DELISTED
Denbury Resources, Inc.
DNR
| $4.01M | ﹤0.01% |
2,842,231
-91,865
| -3% | -$130K |
|
2306
Adtran
ADTN
$809M
| $4.01M | ﹤0.01% |
404,936
-9,240
| -2% | -$91.4K |
|
2307
Mercer International
MERC
$206M
| $4M | ﹤0.01% |
325,585
+26,964
| +9% | +$332K |
|
|
CMO
2308
DELISTED
Capstead Mortgage Corp.
CMO
| $4M | ﹤0.01% |
505,044
-17,064
| -3% | -$135K |
|
2309
Great Lakes Dredge & Dock
GLDD
$821M
| $3.97M | ﹤0.01% |
350,625
-23,186
| -6% | -$263K |
|
2310
AdvanSix
ASIX
$576M
| $3.97M | ﹤0.01% |
198,773
+615
| +0.3% | +$12.3K |
|
|
HUD
2311
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.97M | ﹤0.01% |
258,622
+114
| +0% | +$1.75K |
|
2312
Natural Gas Services Group
NGS
$335M
| $3.96M | ﹤0.01% |
322,701
+66,303
| +26% | +$813K |
|
|
GHL
2313
DELISTED
Greenhill & Co., Inc.
GHL
| $3.95M | ﹤0.01% |
231,519
-28,086
| -11% | -$480K |
|
|
LGF.B
2314
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.95M | ﹤0.01% |
397,642
-90,286
| -19% | -$897K |
|
2315
Banc of California
BANC
$2.62B
| $3.95M | ﹤0.01% |
229,727
-8,070
| -3% | -$139K |
|
2316
Vital Energy
VTLE
$635M
| $3.95M | ﹤0.01% |
68,720
+5,630
| +9% | +$323K |
|
2317
Great Southern Bancorp
GSBC
$710M
| $3.92M | ﹤0.01% |
61,973
-138,001
| -69% | -$8.74M |
|
2318
VYNE Therapeutics
VYNE
$7.91M
| $3.92M | ﹤0.01% |
+11,746
| New | +$3.92M |
|
|
EFR
2319
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.92M | ﹤0.01% |
289,207
+1,064
| +0.4% | +$14.4K |
|
|
SAFE
2320
DELISTED
Safehold Inc.
SAFE
| $3.92M | ﹤0.01% |
95,464
+41,959
| +78% | +$1.72M |
|
|
CSF
2321
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.91M | ﹤0.01% |
98,865
-1,254
| -1% | -$49.6K |
|
2322
TruBridge
TBRG
$302M
| $3.91M | ﹤0.01% |
148,013
-457
| -0.3% | -$12.1K |
|
2323
National Presto Industries
NPK
$802M
| $3.91M | ﹤0.01% |
44,209
+1,441
| +3% | +$127K |
|
2324
Garrett Motion
GTX
$2.64B
| $3.9M | ﹤0.01% |
390,215
-11,852
| -3% | -$118K |
|
2325
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.9M | ﹤0.01% |
201,460
+87,188
| +76% | +$1.69M |
|