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 | |
|---|---|---|---|---|---|---|
601
LivaNova
LIVN
$3.13B
| $58.3M | 0.03% |
584,440
+110,066
| +23% | +$11M |
|
602
AvalonBay Communities
AVB
$28B
| $58.3M | 0.03% |
339,183
-125,931
| -27% | -$21.7M |
|
603
Extra Space Storage
EXR
$31.5B
| $58.3M | 0.03% |
584,174
+349,064
| +148% | +$34.8M |
|
604
Orion
OEC
$581M
| $58.2M | 0.03% |
1,885,636
-19,970
| -1% | -$616K |
|
605
Camden Property Trust
CPT
$11.8B
| $57.9M | 0.03% |
635,847
+7,911
| +1% | +$721K |
|
606
Madison Square Garden
MSGS
$5.09B
| $57.9M | 0.03% |
261,815
+7,286
| +3% | +$1.61M |
|
607
Highwoods Properties
HIW
$3.49B
| $57.9M | 0.03% |
1,141,481
+170,180
| +18% | +$8.63M |
|
608
Blackstone
BX
$144B
| $57.7M | 0.03% |
1,795,127
-19,272
| -1% | -$620K |
|
609
Guidewire Software
GWRE
$21.3B
| $57.6M | 0.03% |
648,369
+3,660
| +0.6% | +$325K |
|
610
Cognizant
CTSH
$34.5B
| $57.5M | 0.03% |
728,344
+43,596
| +6% | +$3.44M |
|
|
UNIT
611
Uniti Group
UNIT
$1.75B
| $57.4M | 0.03% |
2,866,525
-80,491
| -3% | -$1.61M |
|
|
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57.3M | 0.03% |
788,539
+11,436
| +1% | +$831K |
|
613
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $57M | 0.03% |
1,661,921
+234,707
| +16% | +$8.05M |
|
614
Ross Stores
ROST
$49.4B
| $56.9M | 0.03% |
671,600
-24,712
| -4% | -$2.09M |
|
615
Norwegian Cruise Line
NCLH
$12.2B
| $56.8M | 0.03% |
1,201,380
+668
| +0.1% | +$31.6K |
|
616
Skyworks Solutions
SWKS
$11.1B
| $56.7M | 0.03% |
586,147
+148,330
| +34% | +$14.3M |
|
|
SAGE
617
DELISTED
Sage Therapeutics
SAGE
| $56.3M | 0.02% |
359,941
+52,626
| +17% | +$8.24M |
|
|
STOR
618
DELISTED
STORE Capital Corporation
STOR
| $56.2M | 0.02% |
2,052,861
+1,311,462
| +177% | +$35.9M |
|
619
D.R. Horton
DHI
$54B
| $56.1M | 0.02% |
1,367,278
-61,631
| -4% | -$2.53M |
|
620
Popular Inc
BPOP
$8.43B
| $55.9M | 0.02% |
1,237,290
+851,219
| +220% | +$38.5M |
|
621
Moody's
MCO
$93B
| $55.9M | 0.02% |
327,595
+120,528
| +58% | +$20.6M |
|
622
Revvity
RVTY
$9.95B
| $55.9M | 0.02% |
762,827
-68,608
| -8% | -$5.02M |
|
623
Comerica
CMA
$8.93B
| $55.8M | 0.02% |
613,659
+4,680
| +0.8% | +$426K |
|
624
Brink's
BCO
$4.9B
| $55.6M | 0.02% |
697,808
-199,338
| -22% | -$15.9M |
|
625
DTE Energy
DTE
$28.4B
| $55.6M | 0.02% |
629,862
+26,294
| +4% | +$2.32M |
|