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 | |
|---|---|---|---|---|---|---|
626
New Jersey Resources
NJR
$4.76B
| $55.5M | 0.02% |
1,241,126
+2,549
| +0.2% | +$114K |
|
627
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $55.5M | 0.02% |
1,282,295
-688,468
| -35% | -$29.8M |
|
628
iRobot
IRBT
$114M
| $55.4M | 0.02% |
730,542
+27,635
| +4% | +$2.09M |
|
|
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
| $55.2M | 0.02% |
429,318
+34,182
| +9% | +$4.39M |
|
630
M&T Bank
MTB
$30.9B
| $55.1M | 0.02% |
324,035
+1,047
| +0.3% | +$178K |
|
631
Waters Corp
WAT
$18B
| $55M | 0.02% |
284,170
+221,438
| +353% | +$42.9M |
|
632
Boston Scientific
BSX
$155B
| $55M | 0.02% |
1,681,613
-340,214
| -17% | -$11.1M |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $54.8M | 0.02% |
648,704
-1,122,112
| -63% | -$94.8M |
|
634
East-West Bancorp
EWBC
$15.1B
| $54.7M | 0.02% |
839,426
+5,635
| +0.7% | +$367K |
|
635
Axalta
AXTA
$6.88B
| $54.6M | 0.02% |
1,802,510
-137,221
| -7% | -$4.16M |
|
636
Hanover Insurance
THG
$6.51B
| $54.6M | 0.02% |
456,942
+3,515
| +0.8% | +$420K |
|
637
Axogen
AXGN
$773M
| $54.3M | 0.02% |
1,080,849
-174,846
| -14% | -$8.79M |
|
638
Ventas
VTR
$31.6B
| $54.3M | 0.02% |
952,568
+213,887
| +29% | +$12.2M |
|
|
TEN
639
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $54.1M | 0.02% |
1,231,375
+417,582
| +51% | +$18.4M |
|
640
Moelis & Co
MC
$5.61B
| $54.1M | 0.02% |
923,289
-328,870
| -26% | -$19.3M |
|
641
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $54.1M | 0.02% |
392,912
+37,640
| +11% | +$5.18M |
|
642
AGCO
AGCO
$8.15B
| $54M | 0.02% |
889,441
-64,239
| -7% | -$3.9M |
|
|
RTN
643
DELISTED
Raytheon Company
RTN
| $53.5M | 0.02% |
277,203
-3,980
| -1% | -$769K |
|
644
MGIC Investment
MTG
$6.67B
| $53.2M | 0.02% |
4,964,069
+282,215
| +6% | +$3.03M |
|
|
HEWG
645
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $53.2M | 0.02% |
1,915,373
+559,141
| +41% | +$15.5M |
|
646
Fortive
FTV
$16.8B
| $53.2M | 0.02% |
824,279
+32,164
| +4% | +$2.08M |
|
647
iShares National Muni Bond ETF
MUB
$39.5B
| $53M | 0.02% |
486,112
-14,452
| -3% | -$1.58M |
|
648
CACI
CACI
$10.8B
| $53M | 0.02% |
314,541
+8,099
| +3% | +$1.37M |
|
649
Republic Services
RSG
$72.5B
| $53M | 0.02% |
775,295
-6,119
| -0.8% | -$418K |
|
650
iShares MSCI Canada ETF
EWC
$3.28B
| $53M | 0.02% |
1,854,941
+277,931
| +18% | +$7.94M |
|