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 | |
|---|---|---|---|---|---|---|
501
Cavco Industries
CVCO
$4.28B
| $73.8M | 0.03% |
355,606
+4,655
| +1% | +$967K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $73.8M | 0.03% |
2,195,593
-571,108
| -21% | -$19.2M |
|
503
Unifirst Corp
UNF
$3.17B
| $73.4M | 0.03% |
415,009
+9,632
| +2% | +$1.7M |
|
504
Semtech
SMTC
$5.36B
| $72.9M | 0.03% |
1,548,363
+294,922
| +24% | +$13.9M |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $72.8M | 0.03% |
2,508,152
+64,877
| +3% | +$1.88M |
|
506
Granite Construction
GVA
$4.75B
| $72.6M | 0.03% |
1,305,404
-7,433
| -0.6% | -$414K |
|
|
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.7M | 0.03% |
1,440,657
+125,819
| +10% | +$6.26M |
|
508
Ashland
ASH
$2.42B
| $71.4M | 0.03% |
913,363
-171,597
| -16% | -$13.4M |
|
509
Vulcan Materials
VMC
$38.9B
| $71.3M | 0.03% |
553,301
-15,147
| -3% | -$1.95M |
|
|
GSKY
510
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $71.3M | 0.03% |
+3,371,225
| New | +$71.3M |
|
511
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $71.2M | 0.03% |
447,453
+10,741
| +2% | +$1.71M |
|
512
Intercontinental Exchange
ICE
$98.6B
| $71.2M | 0.03% |
968,042
-9,043
| -0.9% | -$665K |
|
513
HSBC
HSBC
$237B
| $71.2M | 0.03% |
1,602,942
-8,098
| -0.5% | -$360K |
|
514
Capital One
COF
$143B
| $70.8M | 0.03% |
770,450
-55,867
| -7% | -$5.13M |
|
|
AEL
515
DELISTED
American Equity Investment Life Holding Company
AEL
| $70.7M | 0.03% |
1,965,104
-233,992
| -11% | -$8.42M |
|
516
Korn Ferry
KFY
$3.81B
| $70.7M | 0.03% |
1,142,470
+252,877
| +28% | +$15.7M |
|
|
XYZ
517
Block, Inc.
XYZ
$45B
| $70.6M | 0.03% |
1,145,236
+75,613
| +7% | +$4.66M |
|
518
Workday
WDAY
$60.5B
| $70.4M | 0.03% |
581,592
+126,525
| +28% | +$15.3M |
|
519
T-Mobile US
TMUS
$271B
| $70.3M | 0.03% |
1,177,316
+751,951
| +177% | +$44.9M |
|
520
Steris
STE
$24B
| $70.1M | 0.03% |
667,972
+5,792
| +0.9% | +$608K |
|
521
Novartis
NVS
$245B
| $70.1M | 0.03% |
1,035,622
+26,313
| +3% | +$1.78M |
|
522
Sony
SONY
$171B
| $70.1M | 0.03% |
6,791,145
+246,300
| +4% | +$2.54M |
|
523
Philips
PHG
$26.9B
| $69.7M | 0.03% |
2,035,640
-197,146
| -9% | -$6.75M |
|
524
Check Point Software Technologies
CHKP
$20.9B
| $69.7M | 0.03% |
715,568
+66,574
| +10% | +$6.49M |
|
525
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $69.6M | 0.03% |
699,706
+97,613
| +16% | +$9.71M |
|