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 | |
|---|---|---|---|---|---|---|
2476
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.06M | ﹤0.01% |
123,845
-134,305
| -52% | -$3.32M |
|
2477
TruBridge
TBRG
$302M
| $3.06M | ﹤0.01% |
93,015
+34,454
| +59% | +$1.13M |
|
|
APTS
2478
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.06M | ﹤0.01% |
178,863
-45,260
| -20% | -$774K |
|
2479
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.05M | ﹤0.01% |
94,405
+67,854
| +256% | +$2.19M |
|
2480
Lifetime Brands
LCUT
$88.4M
| $3.04M | ﹤0.01% |
239,966
+66
| +0% | +$835 |
|
2481
Chefs' Warehouse
CHEF
$2.7B
| $3.03M | ﹤0.01% |
106,410
+11,345
| +12% | +$323K |
|
2482
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $3.03M | ﹤0.01% |
+110,415
| New | +$3.03M |
|
|
ESTE
2483
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.02M | ﹤0.01% |
341,030
-150
| -0% | -$1.33K |
|
2484
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.01M | ﹤0.01% |
47,669
+29,597
| +164% | +$1.87M |
|
2485
Sonic Automotive
SAH
$2.73B
| $3M | ﹤0.01% |
145,734
+7,153
| +5% | +$147K |
|
2486
NatWest
NWG
$58.2B
| $3M | ﹤0.01% |
409,900
+32,260
| +9% | +$236K |
|
2487
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3M | ﹤0.01% |
196,590
+11,300
| +6% | +$172K |
|
2488
Carvana
CVNA
$50B
| $3M | ﹤0.01% |
72,060
+41,311
| +134% | +$1.72M |
|
|
ISCA
2489
DELISTED
International Speedway Corp
ISCA
| $3M | ﹤0.01% |
67,061
+890
| +1% | +$39.8K |
|
2490
CRISPR Therapeutics
CRSP
$5.12B
| $2.99M | ﹤0.01% |
52,402
+25,269
| +93% | +$1.44M |
|
|
ESIO
2491
DELISTED
Electro Scientific Industries
ESIO
| $2.99M | ﹤0.01% |
189,700
-17,692
| -9% | -$279K |
|
2492
RBC Bearings
RBC
$11.8B
| $2.99M | ﹤0.01% |
23,221
-1,653
| -7% | -$213K |
|
2493
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.98M | ﹤0.01% |
115,238
+7,467
| +7% | +$193K |
|
2494
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.98M | ﹤0.01% |
121,174
+27,124
| +29% | +$666K |
|
|
SRC
2495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.98M | ﹤0.01% |
74,109
+58,751
| +383% | +$2.36M |
|
2496
AtriCure
ATRC
$1.74B
| $2.97M | ﹤0.01% |
109,861
+51,430
| +88% | +$1.39M |
|
|
LSXMK
2497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.97M | ﹤0.01% |
86,007
-1,560
| -2% | -$53.9K |
|
2498
MPLX
MPLX
$52.1B
| $2.97M | ﹤0.01% |
86,881
-4,650
| -5% | -$159K |
|
2499
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.96M | ﹤0.01% |
49,216
+2,536
| +5% | +$152K |
|
2500
NovoCure
NVCR
$1.36B
| $2.95M | ﹤0.01% |
94,193
+46,810
| +99% | +$1.47M |
|