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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$4.36B
| $69.5M | 0.03% |
1,077,631
+296,168
| +38% | +$19.1M |
|
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $69.5M | 0.03% |
738,274
+148,948
| +25% | +$14M |
|
|
PX
528
DELISTED
Praxair Inc
PX
| $68.9M | 0.03% |
435,758
+195,963
| +82% | +$31M |
|
529
Qualys
QLYS
$4.9B
| $68.9M | 0.03% |
816,741
-164,536
| -17% | -$13.9M |
|
530
Principal Financial Group
PFG
$18.3B
| $68.6M | 0.03% |
1,296,154
+927,075
| +251% | +$49.1M |
|
531
iShares MSCI ACWI ETF
ACWI
$22.6B
| $68.5M | 0.03% |
960,105
+134,710
| +16% | +$9.61M |
|
532
Travelers Companies
TRV
$62.9B
| $68.3M | 0.03% |
558,814
-68,159
| -11% | -$8.33M |
|
|
GOOS
533
Canada Goose Holdings
GOOS
$1.42B
| $68.3M | 0.03% |
1,160,595
-552,501
| -32% | -$32.5M |
|
534
Wingstop
WING
$7.67B
| $68.2M | 0.03% |
1,309,275
-69,666
| -5% | -$3.63M |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $67.8M | 0.03% |
461,595
+403,635
| +696% | +$59.3M |
|
536
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $67.5M | 0.03% |
1,277,325
+70,322
| +6% | +$3.72M |
|
537
SLM Corp
SLM
$6.05B
| $67.4M | 0.03% |
5,888,256
-292,699
| -5% | -$3.35M |
|
538
Grand Canyon Education
LOPE
$5.88B
| $67.3M | 0.03% |
602,656
-24,496
| -4% | -$2.73M |
|
539
Technology Select Sector SPDR Fund
XLK
$86.6B
| $67.2M | 0.03% |
969,336
+15,583
| +2% | +$1.08M |
|
|
TSRO
540
DELISTED
TESARO, Inc.
TSRO
| $67M | 0.03% |
1,506,402
-284,604
| -16% | -$12.7M |
|
541
Lincoln National
LNC
$7.99B
| $66.8M | 0.03% |
1,073,068
-88,693
| -8% | -$5.52M |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $66.6M | 0.03% |
495,229
+91,236
| +23% | +$12.3M |
|
543
Domino's
DPZ
$15.5B
| $66.5M | 0.03% |
235,646
+4,866
| +2% | +$1.37M |
|
544
Nordson
NDSN
$12.8B
| $66.4M | 0.03% |
517,129
+13,425
| +3% | +$1.72M |
|
|
WBC
545
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.4M | 0.03% |
567,450
+99,068
| +21% | +$11.6M |
|
546
RB Global
RBA
$22B
| $66.2M | 0.03% |
1,933,025
+243,939
| +14% | +$8.36M |
|
547
NiSource
NI
$19.4B
| $65.8M | 0.03% |
2,505,582
+595,537
| +31% | +$15.7M |
|
548
Polaris
PII
$3.37B
| $65.8M | 0.03% |
538,918
+17,765
| +3% | +$2.17M |
|
549
Dave & Buster's
PLAY
$796M
| $65.8M | 0.03% |
1,382,256
+221,079
| +19% | +$10.5M |
|
550
FirstCash
FCFS
$6.57B
| $65.7M | 0.03% |
730,710
-92,343
| -11% | -$8.3M |
|