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 | |
|---|---|---|---|---|---|---|
2651
Acushnet Holdings
GOLF
$4.37B
| $2.12M | ﹤0.01% |
86,609
-110
| -0.1% | -$2.69K |
|
2652
Aspen Aerogels
ASPN
$560M
| $2.12M | ﹤0.01% |
431,831
-199,313
| -32% | -$977K |
|
2653
Pearson
PSO
$9.05B
| $2.11M | ﹤0.01% |
181,556
+34,873
| +24% | +$404K |
|
2654
Dayforce
DAY
$10.9B
| $2.1M | ﹤0.01% |
+63,255
| New | +$2.1M |
|
|
CO
2655
DELISTED
Global Cord Blood Corporation
CO
| $2.1M | ﹤0.01% |
220,928
-128,127
| -37% | -$1.22M |
|
2656
iShares New York Muni Bond ETF
NYF
$921M
| $2.1M | ﹤0.01% |
38,244
+2,908
| +8% | +$159K |
|
|
RFI
2657
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $2.09M | ﹤0.01% |
166,574
+28,410
| +21% | +$357K |
|
|
AMRN
2658
Amarin Corp
AMRN
$310M
| $2.09M | ﹤0.01% |
34,370
+13,263
| +63% | +$806K |
|
|
CSR
2659
Centerspace
CSR
$972M
| $2.07M | ﹤0.01% |
37,363
+20,833
| +126% | +$1.15M |
|
|
INST
2660
DELISTED
Instructure, Inc.
INST
| $2.07M | ﹤0.01% |
48,569
+9,287
| +24% | +$395K |
|
2661
Barclays
BCS
$72.8B
| $2.06M | ﹤0.01% |
215,040
-24,566
| -10% | -$236K |
|
2662
KB Financial Group
KB
$30.6B
| $2.06M | ﹤0.01% |
44,349
-549
| -1% | -$25.5K |
|
2663
WPP
WPP
$5.87B
| $2.06M | ﹤0.01% |
26,060
+20,357
| +357% | +$1.61M |
|
2664
Spok Holdings
SPOK
$356M
| $2.06M | ﹤0.01% |
136,547
+2,915
| +2% | +$43.9K |
|
2665
Vanda Pharmaceuticals
VNDA
$265M
| $2.05M | ﹤0.01% |
107,726
+9,341
| +9% | +$178K |
|
2666
Permian Resources
PR
$9.8B
| $2.05M | ﹤0.01% |
+113,537
| New | +$2.05M |
|
2667
Performance Food Group
PFGC
$16.3B
| $2.04M | ﹤0.01% |
55,692
-828
| -1% | -$30.4K |
|
|
IBDO
2668
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.04M | ﹤0.01% |
83,893
+5,920
| +8% | +$144K |
|
2669
Mammoth Energy Services
TUSK
$113M
| $2.03M | ﹤0.01% |
59,716
+30,727
| +106% | +$1.04M |
|
2670
Manitowoc
MTW
$357M
| $2.02M | ﹤0.01% |
78,246
+14,912
| +24% | +$386K |
|
2671
Under Armour Class C
UA
$2.1B
| $2.02M | ﹤0.01% |
95,787
-3,524
| -4% | -$74.3K |
|
2672
Bank of Montreal
BMO
$90.5B
| $2.02M | ﹤0.01% |
26,072
-34,411
| -57% | -$2.66M |
|
2673
Tootsie Roll Industries
TR
$2.88B
| $2.01M | ﹤0.01% |
79,941
+3,082
| +4% | +$77.4K |
|
|
WLL
2674
DELISTED
Whiting Petroleum Corporation
WLL
| $2.01M | ﹤0.01% |
508
+338
| +199% | +$1.34M |
|
2675
Codexis
CDXS
$220M
| $1.99M | ﹤0.01% |
137,940
+12,140
| +10% | +$175K |
|