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 | |
|---|---|---|---|---|---|---|
3001
Big 5 Sporting Goods
BGFV
$32.8M
| $869K | ﹤0.01% |
114,282
+6,350
| +6% | +$48.3K |
|
3002
First Trust Nasdaq Bank ETF
FTXO
$247M
| $868K | ﹤0.01% |
30,785
+817
| +3% | +$23K |
|
3003
PTC Therapeutics
PTCT
$4.76B
| $867K | ﹤0.01% |
25,724
+312
| +1% | +$10.5K |
|
|
GPT
3004
DELISTED
Gramercy Property Trust
GPT
| $863K | ﹤0.01% |
31,492
-116,953
| -79% | -$3.2M |
|
3005
United States Brent Oil Fund
BNO
$102M
| $860K | ﹤0.01% |
38,766
-3,845
| -9% | -$85.3K |
|
|
ALX
3006
Alexander's
ALX
$1.25B
| $853K | ﹤0.01% |
2,230
+5
| +0.2% | +$1.91K |
|
3007
NeoGenomics
NEO
$1.03B
| $853K | ﹤0.01% |
+65,080
| New | +$853K |
|
3008
SPDR S&P China ETF
GXC
$499M
| $848K | ﹤0.01% |
8,089
-612
| -7% | -$64.2K |
|
3009
Peoples Bancorp
PEBO
$1.09B
| $847K | ﹤0.01% |
22,444
-1,144
| -5% | -$43.2K |
|
|
ISD
3010
PGIM High Yield Bond Fund
ISD
$484M
| $840K | ﹤0.01% |
59,997
-18,127
| -23% | -$254K |
|
3011
Marchex
MCHX
$87.9M
| $840K | ﹤0.01% |
274,554
| – | – |
|
|
WES
3012
DELISTED
Western Gas Partners Lp
WES
| $840K | ﹤0.01% |
17,367
-38,532
| -69% | -$1.86M |
|
3013
Ducommun
DCO
$1.4B
| $833K | ﹤0.01% |
25,172
+100
| +0.4% | +$3.31K |
|
|
CHW
3014
Calamos Global Dynamic Income Fund
CHW
$476M
| $827K | ﹤0.01% |
91,934
+52,690
| +134% | +$474K |
|
|
BERY
3015
DELISTED
Berry Global Group, Inc.
BERY
| $827K | ﹤0.01% |
19,605
-51,924
| -73% | -$2.19M |
|
|
HNW
3016
Pioneer Diversified High Income Fund
HNW
$107M
| $823K | ﹤0.01% |
56,498
+8,220
| +17% | +$120K |
|
3017
iShares Global Consumer Staples ETF
KXI
$862M
| $821K | ﹤0.01% |
16,760
-1,600
| -9% | -$78.4K |
|
3018
Sinclair Inc
SBGI
$936M
| $820K | ﹤0.01% |
25,483
+4,496
| +21% | +$145K |
|
3019
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $820K | ﹤0.01% |
11,350
+1,112
| +11% | +$80.3K |
|
3020
VanEck Biotech ETF
BBH
$354M
| $818K | ﹤0.01% |
6,814
-378
| -5% | -$45.4K |
|
3021
Costamare
CMRE
$1.45B
| $815K | ﹤0.01% |
+102,151
| New | +$815K |
|
3022
Telefonica
TEF
$30.3B
| $814K | ﹤0.01% |
118,059
-35,009
| -23% | -$241K |
|
|
MITT
3023
AG Mortgage Investment Trust
MITT
$248M
| $811K | ﹤0.01% |
14,332
-945
| -6% | -$53.5K |
|
3024
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $809K | ﹤0.01% |
36,804
+3,116
| +9% | +$68.5K |
|
3025
Fresenius Medical Care
FMS
$14.8B
| $801K | ﹤0.01% |
15,907
+1,227
| +8% | +$61.8K |
|