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 | |
|---|---|---|---|---|---|---|
|
PBCT
2401
DELISTED
People's United Financial Inc
PBCT
| $3.45M | ﹤0.01% |
203,974
+14,409
| +8% | +$243K |
|
|
HEES
2402
DELISTED
H&E Equipment Services
HEES
| $3.43M | ﹤0.01% |
102,616
+2,305
| +2% | +$77.1K |
|
2403
Cytokinetics
CYTK
$6.12B
| $3.41M | ﹤0.01% |
321,749
+3,714
| +1% | +$39.4K |
|
2404
Insteel Industries
IIIN
$749M
| $3.41M | ﹤0.01% |
158,788
+16,868
| +12% | +$362K |
|
2405
ANI Pharmaceuticals
ANIP
$2.12B
| $3.4M | ﹤0.01% |
55,127
-2,331
| -4% | -$144K |
|
2406
WesBanco
WSBC
$3.03B
| $3.38M | ﹤0.01% |
89,354
-2,648
| -3% | -$100K |
|
2407
SPDR S&P Software & Services ETF
XSW
$499M
| $3.35M | ﹤0.01% |
32,920
-661
| -2% | -$67.2K |
|
2408
Tanger
SKT
$3.86B
| $3.34M | ﹤0.01% |
226,427
-22,832
| -9% | -$336K |
|
2409
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.33M | ﹤0.01% |
107,083
+19,763
| +23% | +$615K |
|
2410
Credit Acceptance
CACC
$5.33B
| $3.33M | ﹤0.01% |
7,537
-53,103
| -88% | -$23.5M |
|
|
HT
2411
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.33M | ﹤0.01% |
228,912
-6,682
| -3% | -$97.2K |
|
2412
iShares Mortgage Real Estate ETF
REM
$610M
| $3.32M | ﹤0.01% |
74,597
+17,962
| +32% | +$800K |
|
2413
World Acceptance Corp
WRLD
$900M
| $3.32M | ﹤0.01% |
38,429
-9,255
| -19% | -$800K |
|
2414
Radware
RDWR
$1.1B
| $3.31M | ﹤0.01% |
128,257
+20,598
| +19% | +$531K |
|
2415
Arch Capital
ACGL
$34.4B
| $3.3M | ﹤0.01% |
76,934
-3,560
| -4% | -$153K |
|
2416
Taylor Morrison
TMHC
$6.88B
| $3.3M | ﹤0.01% |
150,908
+21,113
| +16% | +$462K |
|
2417
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.29M | ﹤0.01% |
69,752
-42,560
| -38% | -$2.01M |
|
|
RFI
2418
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.28M | ﹤0.01% |
231,195
-20,897
| -8% | -$297K |
|
|
MIK
2419
DELISTED
Michaels Stores, Inc
MIK
| $3.28M | ﹤0.01% |
405,662
-39,057
| -9% | -$316K |
|
2420
Grocery Outlet
GO
$1.74B
| $3.28M | ﹤0.01% |
101,025
+34,136
| +51% | +$1.11M |
|
|
CHY
2421
Calamos Convertible and High Income Fund
CHY
$891M
| $3.27M | ﹤0.01% |
286,929
-23,258
| -7% | -$265K |
|
2422
AXIS Capital
AXS
$7.75B
| $3.27M | ﹤0.01% |
54,954
-30,841
| -36% | -$1.83M |
|
2423
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.26M | ﹤0.01% |
79,121
-3,550
| -4% | -$146K |
|
2424
New Mountain Finance
NMFC
$1.11B
| $3.26M | ﹤0.01% |
236,873
-2,777
| -1% | -$38.2K |
|
2425
Sensata Technologies
ST
$4.55B
| $3.23M | ﹤0.01% |
59,919
+2,444
| +4% | +$132K |
|