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 | |
|---|---|---|---|---|---|---|
|
DGL
2426
DELISTED
Invesco DB Gold Fund
DGL
| $3.21M | ﹤0.01% |
71,000
| – | – |
|
2427
iShares Global Energy ETF
IXC
$1.84B
| $3.21M | ﹤0.01% |
101,232
-87,544
| -46% | -$2.77M |
|
2428
Dynatrace
DT
$14.8B
| $3.21M | ﹤0.01% |
126,722
+64,125
| +102% | +$1.62M |
|
2429
Herc Holdings
HRI
$4.2B
| $3.2M | ﹤0.01% |
65,435
-3,587
| -5% | -$176K |
|
2430
Construction Partners
ROAD
$7.02B
| $3.2M | ﹤0.01% |
189,727
+1,692
| +0.9% | +$28.5K |
|
2431
White Mountains Insurance
WTM
$4.54B
| $3.19M | ﹤0.01% |
2,862
-32
| -1% | -$35.7K |
|
2432
Newmark Group
NMRK
$3.41B
| $3.19M | ﹤0.01% |
236,743
-156,786
| -40% | -$2.11M |
|
2433
CGI
GIB
$20.8B
| $3.18M | ﹤0.01% |
37,994
-2,514
| -6% | -$211K |
|
2434
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.18M | ﹤0.01% |
84,135
+10,998
| +15% | +$415K |
|
2435
St. Joe Company
JOE
$3.01B
| $3.17M | ﹤0.01% |
+160,069
| New | +$3.17M |
|
2436
Campbell Soup
CPB
$9.91B
| $3.17M | ﹤0.01% |
64,131
-4,940
| -7% | -$244K |
|
2437
National Beverage
FIZZ
$3.67B
| $3.17M | ﹤0.01% |
124,208
-4,542
| -4% | -$116K |
|
2438
ATN International
ATNI
$238M
| $3.17M | ﹤0.01% |
57,154
-4,225
| -7% | -$234K |
|
|
CSW
2439
CSW Industrials, Inc.
CSW
$4.2B
| $3.16M | ﹤0.01% |
41,032
+867
| +2% | +$66.8K |
|
|
TUP
2440
DELISTED
Tupperware Brands Corporation
TUP
| $3.14M | ﹤0.01% |
365,940
+36,646
| +11% | +$314K |
|
|
SP
2441
DELISTED
SP Plus Corporation
SP
| $3.11M | ﹤0.01% |
73,322
+13,661
| +23% | +$580K |
|
2442
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.11M | ﹤0.01% |
242,580
+3,864
| +2% | +$49.5K |
|
2443
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.1M | ﹤0.01% |
44,630
+704
| +2% | +$48.9K |
|
2444
CAE Inc
CAE
$8.47B
| $3.1M | ﹤0.01% |
117,075
+7,095
| +6% | +$188K |
|
2445
BlackRock Science and Technology Trust
BST
$1.42B
| $3.09M | ﹤0.01% |
94,289
+25,521
| +37% | +$837K |
|
|
EMO
2446
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $3.09M | ﹤0.01% |
73,791
+6,392
| +9% | +$268K |
|
|
RUTH
2447
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.09M | ﹤0.01% |
141,847
-8,785
| -6% | -$191K |
|
2448
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.09M | ﹤0.01% |
38,924
+256
| +0.7% | +$20.3K |
|
2449
Tredegar Corp
TG
$279M
| $3.09M | ﹤0.01% |
137,990
-14,323
| -9% | -$320K |
|
2450
OraSure Technologies
OSUR
$242M
| $3.08M | ﹤0.01% |
383,656
-13,518
| -3% | -$109K |
|