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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17B
| $85.9M | 0.04% |
359,261
+27,759
| +8% | +$6.64M |
|
452
Carlisle Companies
CSL
$16.2B
| $85.8M | 0.04% |
791,748
-318,176
| -29% | -$34.5M |
|
453
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $85.5M | 0.04% |
2,269,504
+325,807
| +17% | +$12.3M |
|
|
CONE
454
DELISTED
CyrusOne Inc Common Stock
CONE
| $85.5M | 0.04% |
1,464,847
-103,050
| -7% | -$6.01M |
|
|
EV
455
DELISTED
Eaton Vance Corp.
EV
| $85.4M | 0.04% |
1,635,768
+17,007
| +1% | +$888K |
|
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $84.8M | 0.04% |
2,700,564
-97,957
| -4% | -$3.08M |
|
457
Edison International
EIX
$21.4B
| $84.6M | 0.04% |
1,337,333
+163,920
| +14% | +$10.4M |
|
458
Eversource Energy
ES
$23.8B
| $84.3M | 0.04% |
1,438,428
-2,900
| -0.2% | -$170K |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $84.1M | 0.04% |
1,194,361
+30,488
| +3% | +$2.15M |
|
460
AstraZeneca
AZN
$251B
| $83.9M | 0.04% |
2,386,697
-607,129
| -20% | -$21.3M |
|
461
Johnson Controls International
JCI
$70.5B
| $83.5M | 0.04% |
2,497,777
-6,313,163
| -72% | -$211M |
|
462
Toro Company
TTC
$7.68B
| $83.3M | 0.04% |
1,382,450
-10,271
| -0.7% | -$619K |
|
|
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $83M | 0.04% |
1,202,215
-138,264
| -10% | -$9.55M |
|
464
GE Aerospace
GE
$301B
| $82.2M | 0.04% |
1,258,727
+41,665
| +3% | +$2.72M |
|
465
Chemed
CHE
$6.57B
| $81.9M | 0.04% |
254,407
-42,727
| -14% | -$13.8M |
|
466
Avery Dennison
AVY
$12.8B
| $81.6M | 0.04% |
798,945
+84,125
| +12% | +$8.59M |
|
467
First Industrial Realty Trust
FR
$6.77B
| $81.6M | 0.04% |
2,446,404
+122,455
| +5% | +$4.08M |
|
468
LCI Industries
LCII
$2.47B
| $80.3M | 0.04% |
890,363
+62,426
| +8% | +$5.63M |
|
|
CCI.PRA
469
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $80.1M | 0.04% |
74,663
+49,400
| +196% | +$53M |
|
470
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $79.9M | 0.04% |
1,262,908
+187,642
| +17% | +$11.9M |
|
471
Ares Capital
ARCC
$15.8B
| $79.9M | 0.04% |
4,856,277
-912,902
| -16% | -$15M |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $79.9M | 0.04% |
1,336,064
+130,059
| +11% | +$7.78M |
|
473
Axos Financial
AX
$5.19B
| $79.8M | 0.04% |
1,951,791
-24,181
| -1% | -$989K |
|
474
Hartford Financial Services
HIG
$36.9B
| $79.8M | 0.04% |
1,561,099
-330,739
| -17% | -$16.9M |
|
475
Eaton
ETN
$141B
| $79.6M | 0.04% |
1,065,162
-1,523,595
| -59% | -$114M |
|