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 |
Bristol-Myers Squibb
BMY
|
$459M |
| 2 |
Wells Fargo
WFC
|
$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399M |
| 4 |
Delta Air Lines
DAL
|
$342M |
| 5 |
DuPont de Nemours
DD
|
$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$826M |
| 2 |
Target
TGT
|
$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$310M |
| 4 |
Monster Beverage
MNST
|
$296M |
| 5 |
Electronic Arts
EA
|
$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
226
DELISTED
Six Flags Entertainment Corp.
SIX
| $208M | 0.09% | 2,970,800 +1,532,775 | +107% | +$107M |
|
227
Waste Management
WM
$91.2B
| $207M | 0.09% | 2,548,424 +369,497 | +17% | +$30.1M |
|
228
eBay
EBAY
$41.4B
| $207M | 0.09% | 5,695,534 -33,543 | -0.6% | -$1.22M |
|
229
Mercado Libre
MELI
$125B
| $206M | 0.09% | 690,840 +92,990 | +16% | +$27.7M |
|
230
Qorvo
QRVO
$8.4B
| $206M | 0.09% | 2,565,289 -838,934 | -25% | -$67.3M |
|
231
AES
AES
$9.64B
| $205M | 0.09% | 15,290,243 +1,065,149 | +7% | +$14.3M |
|
232
iShares MSCI Japan ETF
EWJ
$15.3B
| $205M | 0.09% | 3,537,498 +352,771 | +11% | +$20.4M |
|
233
Corpay
CPAY
$23B
| $203M | 0.09% | 964,923 -625,931 | -39% | -$132M |
|
234
General Mills
GIS
$26.4B
| $203M | 0.09% | 4,581,236 +3,408,403 | +291% | +$151M |
|
235
Citizens Financial Group
CFG
$22.6B
| $203M | 0.09% | 5,214,012 -79,401 | -1% | -$3.09M |
|
236
Vanguard Total Stock Market ETF
VTI
$526B
| $202M | 0.09% | 1,434,032 -35,175 | -2% | -$4.94M |
|
237
Charter Communications
CHTR
$36.3B
| $199M | 0.09% | 678,939 -672,594 | -50% | -$197M |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $199M | 0.09% | 4,642,914 +130,007 | +3% | +$5.57M |
|
239
Diamondback Energy
FANG
$43.1B
| $199M | 0.09% | 1,511,551 +88,754 | +6% | +$11.7M |
|
240
Cigna
CI
$80.3B
| $199M | 0.09% | 1,169,461 -239,213 | -17% | -$40.7M |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $197M | 0.09% | 1,448,255 -63,297 | -4% | -$8.59M |
|
242
Clorox
CLX
$14.5B
| $196M | 0.09% | 1,446,039 +77,335 | +6% | +$10.5M |
|
243
Carnival Corp
CCL
$43.2B
| $195M | 0.09% | 3,427,345 +635,156 | +23% | +$36.2M |
|
244
Teradata
TDC
$1.98B
| $194M | 0.09% | 4,835,024 -492,000 | -9% | -$19.7M |
|
245
DXC Technology
DXC
$2.59B
| $194M | 0.09% | 2,402,885 +651,843 | +37% | +$52.5M |
|
246
Xerox
XRX
$501M
| $194M | 0.09% | 8,076,406 -383,939 | -5% | -$9.21M |
|
247
Prologis
PLD
$106B
| $192M | 0.08% | 2,918,923 -22,147 | -0.8% | -$1.46M |
|
248
Booz Allen Hamilton
BAH
$13.4B
| $190M | 0.08% | 4,356,242 +84,317 | +2% | +$3.69M |
|
249
CenterPoint Energy
CNP
$24.6B
| $188M | 0.08% | 6,789,133 -550,138 | -7% | -$15.2M |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $188M | 0.08% | 2,206,458 +114,255 | +5% | +$9.72M |
|