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 | |
|---|---|---|---|---|---|---|
|
INXN
2451
DELISTED
Interxion Holding N.V.
INXN
| $3.08M | ﹤0.01% |
36,769
-1,696,418
| -98% | -$142M |
|
|
JWN
2452
DELISTED
Nordstrom
JWN
| $3.07M | ﹤0.01% |
75,051
+13,086
| +21% | +$536K |
|
2453
FerroAtlántica
GSM
$773M
| $3.07M | ﹤0.01% |
3,264,839
+861,896
| +36% | +$810K |
|
2454
Monarch Casino & Resort
MCRI
$1.9B
| $3.06M | ﹤0.01% |
63,058
-1,845
| -3% | -$89.6K |
|
2455
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.05M | ﹤0.01% |
40,628
-7,737
| -16% | -$581K |
|
|
FBM
2456
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.05M | ﹤0.01% |
157,502
+41,287
| +36% | +$799K |
|
2457
Tapestry
TPR
$22.2B
| $3.05M | ﹤0.01% |
110,352
-721,277
| -87% | -$19.9M |
|
2458
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.04M | ﹤0.01% |
116,938
+23,668
| +25% | +$615K |
|
2459
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.03M | ﹤0.01% |
222,520
+21,875
| +11% | +$298K |
|
2460
Myers Industries
MYE
$587M
| $3.03M | ﹤0.01% |
181,425
-4,889
| -3% | -$81.6K |
|
2461
Powell Industries
POWL
$3.47B
| $3.03M | ﹤0.01% |
61,761
-875
| -1% | -$42.9K |
|
2462
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.02M | ﹤0.01% |
189,516
-8,982
| -5% | -$143K |
|
2463
Phibro Animal Health
PAHC
$1.61B
| $3.02M | ﹤0.01% |
121,523
-20,542
| -14% | -$510K |
|
|
PMM
2464
Putnam Managed Municipal Income
PMM
$261M
| $3.01M | ﹤0.01% |
376,555
+119,674
| +47% | +$956K |
|
2465
CEVA Inc
CEVA
$564M
| $3.01M | ﹤0.01% |
111,488
-3,452
| -3% | -$93.1K |
|
2466
Educational Development Corp
EDUC
$9.61M
| $3.01M | ﹤0.01% |
486,386
+11,200
| +2% | +$69.2K |
|
|
HPF
2467
John Hancock Preferred Income Fund II
HPF
$357M
| $3M | ﹤0.01% |
134,186
+6,476
| +5% | +$145K |
|
2468
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.99M | ﹤0.01% |
110,405
-7,885
| -7% | -$214K |
|
2469
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.98M | ﹤0.01% |
146,841
-212,250
| -59% | -$4.3M |
|
2470
Dillards
DDS
$8.97B
| $2.97M | ﹤0.01% |
40,390
-2,569
| -6% | -$189K |
|
2471
Haverty Furniture Companies
HVT
$371M
| $2.97M | ﹤0.01% |
147,326
+10,450
| +8% | +$211K |
|
|
BPYU
2472
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.97M | ﹤0.01% |
160,879
+77,635
| +93% | +$1.43M |
|
2473
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.96M | ﹤0.01% |
198,627
+21,460
| +12% | +$320K |
|
2474
Fossil Group
FOSL
$168M
| $2.96M | ﹤0.01% |
375,331
+24,420
| +7% | +$192K |
|
2475
Global X MLP ETF
MLPA
$1.83B
| $2.96M | ﹤0.01% |
62,576
+10,468
| +20% | +$495K |
|