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 | |
|---|---|---|---|---|---|---|
2326
Marcus Corp
MCS
$504M
| $3.89M | ﹤0.01% |
122,401
-11,904
| -9% | -$378K |
|
2327
Terreno Realty
TRNO
$6.05B
| $3.88M | ﹤0.01% |
71,553
-527
| -0.7% | -$28.5K |
|
2328
Cross Country Healthcare
CCRN
$411M
| $3.86M | ﹤0.01% |
332,470
+63,571
| +24% | +$739K |
|
2329
Resources Connection
RGP
$172M
| $3.86M | ﹤0.01% |
236,327
+36,940
| +19% | +$603K |
|
2330
Ichor Holdings
ICHR
$579M
| $3.85M | ﹤0.01% |
115,816
-104,285
| -47% | -$3.47M |
|
2331
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.85M | ﹤0.01% |
63,982
+13,364
| +26% | +$805K |
|
2332
Xerox
XRX
$463M
| $3.84M | ﹤0.01% |
104,057
-2,778
| -3% | -$103K |
|
|
CIM
2333
Chimera Investment
CIM
$1.15B
| $3.82M | ﹤0.01% |
61,910
-4,834
| -7% | -$298K |
|
2334
First Trust Water ETF
FIW
$1.91B
| $3.82M | ﹤0.01% |
63,693
+4,049
| +7% | +$243K |
|
2335
MYR Group
MYRG
$2.73B
| $3.82M | ﹤0.01% |
117,118
+20,225
| +21% | +$659K |
|
|
WW
2336
DELISTED
WW International
WW
| $3.81M | ﹤0.01% |
99,806
-17,952
| -15% | -$686K |
|
2337
American Vanguard Corp
AVD
$160M
| $3.81M | ﹤0.01% |
195,561
+9,815
| +5% | +$191K |
|
|
FEI
2338
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.79M | ﹤0.01% |
317,455
+143,162
| +82% | +$1.71M |
|
2339
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.79M | ﹤0.01% |
44,255
+870
| +2% | +$74.5K |
|
2340
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.78M | ﹤0.01% |
142,273
+29,665
| +26% | +$789K |
|
|
BHVN
2341
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.78M | ﹤0.01% |
69,442
+5,030
| +8% | +$274K |
|
2342
Universal Electronics
UEIC
$62.3M
| $3.78M | ﹤0.01% |
72,255
-4,075
| -5% | -$213K |
|
2343
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.77M | ﹤0.01% |
81,578
+31,559
| +63% | +$1.46M |
|
2344
CNX Resources
CNX
$4.25B
| $3.77M | ﹤0.01% |
425,926
-63,412
| -13% | -$561K |
|
2345
Western Union
WU
$2.71B
| $3.77M | ﹤0.01% |
140,587
-96,705
| -41% | -$2.59M |
|
2346
Artisan Partners
APAM
$3.27B
| $3.76M | ﹤0.01% |
116,209
-698
| -0.6% | -$22.6K |
|
|
WLL
2347
DELISTED
Whiting Petroleum Corporation
WLL
| $3.76M | ﹤0.01% |
6,823
-1,253
| -16% | -$690K |
|
2348
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.75M | ﹤0.01% |
48,779
-25,890
| -35% | -$1.99M |
|
2349
Pilgrim's Pride
PPC
$10.4B
| $3.75M | ﹤0.01% |
114,674
-7,669
| -6% | -$251K |
|
2350
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.74M | ﹤0.01% |
124,950
+87,634
| +235% | +$2.63M |
|