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 | |
|---|---|---|---|---|---|---|
2626
Exelixis
EXEL
$10.5B
| $2.26M | ﹤0.01% |
104,902
-79,085
| -43% | -$1.7M |
|
2627
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.26M | ﹤0.01% |
62,819
-36,404
| -37% | -$1.31M |
|
|
CS
2628
DELISTED
Credit Suisse Group
CS
| $2.25M | ﹤0.01% |
151,259
+47,790
| +46% | +$712K |
|
2629
Cimpress
CMPR
$1.44B
| $2.24M | ﹤0.01% |
15,471
+13,850
| +854% | +$2.01M |
|
|
WBK
2630
DELISTED
Westpac Banking Corporation
WBK
| $2.24M | ﹤0.01% |
101,847
-12,293
| -11% | -$271K |
|
|
ATSG
2631
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.24M | ﹤0.01% |
99,173
+12,577
| +15% | +$284K |
|
|
GBT
2632
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.23M | ﹤0.01% |
49,303
-25,699
| -34% | -$1.16M |
|
|
RRD
2633
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.23M | ﹤0.01% |
386,924
+10,940
| +3% | +$63K |
|
|
DOC
2634
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.23M | ﹤0.01% |
139,638
-7,864
| -5% | -$125K |
|
2635
Spirit AeroSystems
SPR
$4.61B
| $2.21M | ﹤0.01% |
25,757
-75,031
| -74% | -$6.45M |
|
|
LGF.A
2636
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.21M | ﹤0.01% |
89,131
+6,499
| +8% | +$161K |
|
2637
iShares MSCI Turkey ETF
TUR
$160M
| $2.2M | ﹤0.01% |
72,961
-7,727
| -10% | -$233K |
|
2638
VanEck Semiconductor ETF
SMH
$28.7B
| $2.2M | ﹤0.01% |
42,850
+18,380
| +75% | +$944K |
|
2639
American Coastal Insurance
ACIC
$526M
| $2.19M | ﹤0.01% |
111,982
+5,370
| +5% | +$105K |
|
2640
AllianceBernstein
AB
$4.17B
| $2.19M | ﹤0.01% |
76,552
+15,288
| +25% | +$436K |
|
2641
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.18M | ﹤0.01% |
101,697
+6,945
| +7% | +$149K |
|
2642
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.16M | ﹤0.01% |
7,728
-1,177
| -13% | -$329K |
|
2643
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.15M | ﹤0.01% |
154,984
-13,932
| -8% | -$193K |
|
2644
Builders FirstSource
BLDR
$16.2B
| $2.14M | ﹤0.01% |
117,147
-50,328
| -30% | -$920K |
|
2645
Harmonic Inc
HLIT
$1.15B
| $2.14M | ﹤0.01% |
503,567
+62,351
| +14% | +$265K |
|
|
THQ
2646
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.13M | ﹤0.01% |
125,233
+6,567
| +6% | +$112K |
|
2647
Clearwater Paper
CLW
$342M
| $2.13M | ﹤0.01% |
92,244
+383
| +0.4% | +$8.85K |
|
2648
Community Health Systems
CYH
$409M
| $2.13M | ﹤0.01% |
640,740
+38,820
| +6% | +$129K |
|
2649
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $2.12M | ﹤0.01% |
+39,691
| New | +$2.12M |
|
|
NAAS
2650
NaaS Technology Inc
NAAS
$7.08M
| $2.12M | ﹤0.01% |
19
-4
| -17% | -$446K |
|