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 | |
|---|---|---|---|---|---|---|
2351
Smith & Nephew
SNN
$16.4B
| $3.73M | ﹤0.01% |
77,590
+37,762
| +95% | +$1.81M |
|
2352
Vistra
VST
$71.1B
| $3.72M | ﹤0.01% |
161,952
+21,364
| +15% | +$491K |
|
2353
American Airlines Group
AAL
$8.52B
| $3.72M | ﹤0.01% |
129,793
-88,326
| -40% | -$2.53M |
|
|
SWAV
2354
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.72M | ﹤0.01% |
84,730
+16,299
| +24% | +$716K |
|
2355
BJ's Restaurants
BJRI
$684M
| $3.72M | ﹤0.01% |
97,944
-14,880
| -13% | -$565K |
|
2356
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.69M | ﹤0.01% |
29,345
+298
| +1% | +$37.4K |
|
|
MODV
2357
DELISTED
ModivCare
MODV
| $3.69M | ﹤0.01% |
62,260
-2,400
| -4% | -$142K |
|
|
MNTX
2358
DELISTED
Manitex International, Inc.
MNTX
| $3.68M | ﹤0.01% |
618,389
+25,582
| +4% | +$152K |
|
2359
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.68M | ﹤0.01% |
91,609
-59,681
| -39% | -$2.4M |
|
2360
iShares Global 100 ETF
IOO
$7.17B
| $3.67M | ﹤0.01% |
68,072
+43,110
| +173% | +$2.33M |
|
2361
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.66M | ﹤0.01% |
161,229
-1,755
| -1% | -$39.8K |
|
|
ABTX
2362
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.66M | ﹤0.01% |
+97,225
| New | +$3.66M |
|
2363
Ennis
EBF
$463M
| $3.65M | ﹤0.01% |
168,359
+92,989
| +123% | +$2.01M |
|
2364
Stride
LRN
$6.91B
| $3.64M | ﹤0.01% |
178,635
+71,825
| +67% | +$1.46M |
|
|
CHUY
2365
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.64M | ﹤0.01% |
140,321
+3,862
| +3% | +$100K |
|
2366
Lindblad Expeditions
LIND
$735M
| $3.63M | ﹤0.01% |
222,290
+20,845
| +10% | +$341K |
|
2367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.63M | ﹤0.01% |
252,856
+5,199
| +2% | +$74.7K |
|
|
AVDL
2368
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.63M | ﹤0.01% |
480,460
-284,110
| -37% | -$2.14M |
|
|
IBDP
2369
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.61M | ﹤0.01% |
140,664
+23,859
| +20% | +$613K |
|
2370
Cboe Global Markets
CBOE
$24.5B
| $3.6M | ﹤0.01% |
30,076
+752
| +3% | +$90.1K |
|
|
CLR
2371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.6M | ﹤0.01% |
105,028
+29,018
| +38% | +$995K |
|
2372
QuinStreet
QNST
$930M
| $3.6M | ﹤0.01% |
234,839
-5,579
| -2% | -$85.4K |
|
2373
Omega Flex
OFLX
$340M
| $3.59M | ﹤0.01% |
33,463
+22,820
| +214% | +$2.45M |
|
|
DO
2374
DELISTED
Diamond Offshore Drilling
DO
| $3.57M | ﹤0.01% |
496,538
+141,790
| +40% | +$1.02M |
|
|
CVIA
2375
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $3.57M | ﹤0.01% |
1,749,455
-7,500
| -0.4% | -$15.3K |
|