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 | |
|---|---|---|---|---|---|---|
551
Churchill Downs
CHDN
$6.82B
| $65.6M | 0.03% |
1,328,322
-56,148
| -4% | -$2.77M |
|
|
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
| $65.6M | 0.03% |
1,073,219
-187,055
| -15% | -$11.4M |
|
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $65.4M | 0.03% |
1,527,458
+449,904
| +42% | +$19.3M |
|
554
Boston Properties
BXP
$12B
| $64.9M | 0.03% |
517,630
+46,114
| +10% | +$5.79M |
|
555
Coherent
COHR
$16.1B
| $64.8M | 0.03% |
1,491,961
-26,666
| -2% | -$1.16M |
|
556
Azenta
AZTA
$1.38B
| $64.7M | 0.03% |
1,982,204
+139,038
| +8% | +$4.54M |
|
557
EPAM Systems
EPAM
$8.6B
| $64.5M | 0.03% |
518,787
+319,165
| +160% | +$39.7M |
|
558
WEX
WEX
$5.93B
| $64.1M | 0.03% |
336,665
+2,588
| +0.8% | +$493K |
|
559
Five Below
FIVE
$8B
| $64M | 0.03% |
654,756
-507,058
| -44% | -$49.5M |
|
560
Vanguard Extended Market ETF
VXF
$24.3B
| $63.8M | 0.03% |
544,008
+85,460
| +19% | +$10M |
|
561
AMN Healthcare
AMN
$719M
| $63.6M | 0.03% |
1,085,221
+69,589
| +7% | +$4.08M |
|
|
LHCG
562
DELISTED
LHC Group LLC
LHCG
| $63.5M | 0.03% |
741,541
+391,284
| +112% | +$33.5M |
|
563
United Airlines
UAL
$35B
| $63.4M | 0.03% |
909,283
-8,047
| -0.9% | -$561K |
|
564
iRhythm Technologies
IRTC
$5.92B
| $63.4M | 0.03% |
781,484
+24,838
| +3% | +$2.02M |
|
|
CSOD
565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $63.4M | 0.03% |
1,336,466
+360,900
| +37% | +$17.1M |
|
566
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $63.3M | 0.03% |
2,066,047
+8,995
| +0.4% | +$276K |
|
567
SiteOne Landscape Supply
SITE
$6.36B
| $63M | 0.03% |
750,867
+126,432
| +20% | +$10.6M |
|
568
Hancock Whitney
HWC
$5.37B
| $63M | 0.03% |
1,349,513
-10,715
| -0.8% | -$500K |
|
569
NetEase
NTES
$94.3B
| $62.8M | 0.03% |
1,243,400
+48,765
| +4% | +$2.46M |
|
570
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $62.7M | 0.03% |
1,361,215
+33,571
| +3% | +$1.55M |
|
571
Illinois Tool Works
ITW
$77.6B
| $62.6M | 0.03% |
451,617
-26,705
| -6% | -$3.7M |
|
|
CHSP
572
DELISTED
Chesapeake Lodging Trust
CHSP
| $62.5M | 0.03% |
1,975,075
+349,826
| +22% | +$11.1M |
|
573
Pinnacle West Capital
PNW
$10.5B
| $62.5M | 0.03% |
775,300
-104,262
| -12% | -$8.4M |
|
574
Sunstone Hotel Investors
SHO
$1.79B
| $62.4M | 0.03% |
3,754,570
+523,050
| +16% | +$8.69M |
|
|
ABB
575
DELISTED
ABB Ltd.
ABB
| $62M | 0.03% |
2,874,943
+420,650
| +17% | +$9.07M |
|