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 | |
|---|---|---|---|---|---|---|
2826
Invesco DB Agriculture Fund
DBA
$811M
| $1.39M | ﹤0.01% |
75,713
+146
| +0.2% | +$2.67K |
|
2827
MRC Global
MRC
$1.26B
| $1.39M | ﹤0.01% |
+63,908
| New | +$1.39M |
|
|
MRTX
2828
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.38M | ﹤0.01% |
28,033
+16,930
| +152% | +$835K |
|
2829
Smart Sand
SND
$75.5M
| $1.38M | ﹤0.01% |
259,121
-62,003
| -19% | -$329K |
|
2830
CRA International
CRAI
$1.31B
| $1.38M | ﹤0.01% |
27,272
+15,045
| +123% | +$759K |
|
|
AHT
2831
Ashford Hospitality Trust
AHT
$37.9M
| $1.37M | ﹤0.01% |
171
+81
| +90% | +$650K |
|
|
CRR
2832
DELISTED
Carbo Ceramics Inc.
CRR
| $1.37M | ﹤0.01% |
146,405
+24,505
| +20% | +$229K |
|
|
EVOP
2833
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.36M | ﹤0.01% |
+66,140
| New | +$1.36M |
|
|
AXAS
2834
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.36M | ﹤0.01% |
23,454
+8,735
| +59% | +$505K |
|
2835
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $1.35M | ﹤0.01% |
11,720
+3,649
| +45% | +$420K |
|
2836
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.35M | ﹤0.01% |
25,326
-1,855
| -7% | -$98.7K |
|
2837
El Pollo Loco
LOCO
$313M
| $1.35M | ﹤0.01% |
118,188
+5,538
| +5% | +$63.1K |
|
2838
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.34M | ﹤0.01% |
43,679
-8,217
| -16% | -$252K |
|
2839
Genpact
G
$7.55B
| $1.34M | ﹤0.01% |
46,194
+8,313
| +22% | +$240K |
|
2840
Ubiquiti
UI
$37.1B
| $1.33M | ﹤0.01% |
15,728
-2,894
| -16% | -$245K |
|
2841
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.33M | ﹤0.01% |
11,561
-455
| -4% | -$52.3K |
|
2842
BlackRock Science and Technology Trust
BST
$1.41B
| $1.33M | ﹤0.01% |
39,866
+475
| +1% | +$15.8K |
|
2843
Qiagen
QGEN
$9.99B
| $1.33M | ﹤0.01% |
34,586
-2,593
| -7% | -$99.4K |
|
2844
STAAR Surgical
STAA
$1.39B
| $1.33M | ﹤0.01% |
+42,772
| New | +$1.33M |
|
2845
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.32M | ﹤0.01% |
59,980
+14,514
| +32% | +$319K |
|
2846
Agilysys
AGYS
$3.06B
| $1.32M | ﹤0.01% |
84,810
-5,088
| -6% | -$78.9K |
|
2847
PJT Partners
PJT
$4.54B
| $1.31M | ﹤0.01% |
24,562
+16,932
| +222% | +$904K |
|
|
CISN
2848
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.31M | ﹤0.01% |
+87,680
| New | +$1.31M |
|
2849
Yext
YEXT
$1.07B
| $1.31M | ﹤0.01% |
+67,735
| New | +$1.31M |
|
|
TBHC
2850
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.31M | ﹤0.01% |
112,213
-55,155
| -33% | -$642K |
|