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 | |
|---|---|---|---|---|---|---|
576
iShares US Treasury Bond ETF
GOVT
$28.3B
| $62M | 0.03% |
2,517,912
+196,975
| +8% | +$4.85M |
|
577
Verint Systems
VRNT
$1.23B
| $61.5M | 0.03% |
2,723,977
+63,996
| +2% | +$1.45M |
|
578
Mohawk Industries
MHK
$8.62B
| $61.5M | 0.03% |
286,937
-86,539
| -23% | -$18.5M |
|
579
MarketAxess Holdings
MKTX
$7.04B
| $61.5M | 0.03% |
310,661
+34,108
| +12% | +$6.75M |
|
580
MKS Inc. Common Stock
MKSI
$7.72B
| $61.3M | 0.03% |
640,445
+40,049
| +7% | +$3.83M |
|
581
iShares Select Dividend ETF
DVY
$20.8B
| $61.2M | 0.03% |
626,032
+9,114
| +1% | +$891K |
|
582
Welltower
WELL
$112B
| $61.2M | 0.03% |
975,275
-56,219
| -5% | -$3.53M |
|
583
Motorola Solutions
MSI
$81.7B
| $61.1M | 0.03% |
525,221
-93,454
| -15% | -$10.9M |
|
584
iShares Gold Trust
IAU
$53.4B
| $60.7M | 0.03% |
2,525,933
+1,324,118
| +110% | +$31.8M |
|
585
Western Alliance Bancorporation
WAL
$9.82B
| $60.5M | 0.03% |
1,069,189
-305,294
| -22% | -$17.3M |
|
586
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $60.4M | 0.03% |
2,387,256
+345,084
| +17% | +$8.74M |
|
|
MB
587
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $60.4M | 0.03% |
1,563,869
+677,506
| +76% | +$26.2M |
|
|
VRE
588
Veris Residential
VRE
$1.51B
| $59.6M | 0.03% |
2,940,647
+933,546
| +47% | +$18.9M |
|
589
J.M. Smucker
SJM
$11.8B
| $59.6M | 0.03% |
554,776
+61,571
| +12% | +$6.62M |
|
590
Dorman Products
DORM
$4.94B
| $59.4M | 0.03% |
869,906
+370,358
| +74% | +$25.3M |
|
591
CF Industries
CF
$14B
| $59.3M | 0.03% |
1,335,598
-26,541
| -2% | -$1.18M |
|
592
Ingersoll Rand
IR
$32.2B
| $59.3M | 0.03% |
2,017,657
+1,429,229
| +243% | +$42M |
|
|
ORBK
593
DELISTED
Orbotech Ltd
ORBK
| $59.3M | 0.03% |
958,806
-679,037
| -41% | -$42M |
|
594
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59M | 0.03% |
752,654
-30,920
| -4% | -$2.42M |
|
595
Haemonetics
HAE
$2.59B
| $58.8M | 0.03% |
655,774
-578,215
| -47% | -$51.9M |
|
596
Evergy
EVRG
$16.6B
| $58.7M | 0.03% |
+1,045,343
| New | +$58.7M |
|
|
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.7M | 0.03% |
847,946
-19,361
| -2% | -$1.34M |
|
|
NBIS
598
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $58.5M | 0.03% |
1,630,616
-156,177
| -9% | -$5.61M |
|
599
Choice Hotels
CHH
$5.33B
| $58.5M | 0.03% |
773,986
+5,655
| +0.7% | +$428K |
|
600
WD-40
WDFC
$2.89B
| $58.5M | 0.03% |
399,830
+24,838
| +7% | +$3.63M |
|