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 | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$18B
| $52.9M | 0.02% |
1,398,907
+3,170
| +0.2% | +$120K |
|
652
UMB Financial
UMBF
$9.24B
| $52.8M | 0.02% |
693,068
+21,752
| +3% | +$1.66M |
|
653
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $52.8M | 0.02% |
865,740
+16,538
| +2% | +$1.01M |
|
654
Robert Half
RHI
$3.7B
| $52.7M | 0.02% |
809,767
-30,128
| -4% | -$1.96M |
|
655
Perrigo
PRGO
$3.1B
| $52.6M | 0.02% |
721,007
+94,973
| +15% | +$6.92M |
|
656
Archer Daniels Midland
ADM
$29.5B
| $52.5M | 0.02% |
1,144,599
-1,185,480
| -51% | -$54.3M |
|
657
Lennox International
LII
$19.9B
| $52.4M | 0.02% |
262,027
+1,499
| +0.6% | +$300K |
|
658
State Street
STT
$32B
| $52.4M | 0.02% |
562,801
-23,383
| -4% | -$2.18M |
|
659
Ares Management
ARES
$40.5B
| $52.1M | 0.02% |
2,516,597
+723,628
| +40% | +$15M |
|
660
ITT
ITT
$13.9B
| $52M | 0.02% |
995,005
-2,733
| -0.3% | -$143K |
|
661
Ambev
ABEV
$35.7B
| $52M | 0.02% |
11,227,288
-1,320,025
| -11% | -$6.11M |
|
662
Woodward
WWD
$14.4B
| $51.6M | 0.02% |
671,899
+143,203
| +27% | +$11M |
|
663
Fair Isaac
FICO
$38.3B
| $51.5M | 0.02% |
266,508
-65,556
| -20% | -$12.7M |
|
664
Radian Group
RDN
$4.81B
| $51.5M | 0.02% |
3,174,920
+433,911
| +16% | +$7.04M |
|
665
Vanguard Health Care ETF
VHT
$15.9B
| $51.3M | 0.02% |
322,659
-9,514
| -3% | -$1.51M |
|
666
ManpowerGroup
MAN
$1.83B
| $51.3M | 0.02% |
595,639
+44,333
| +8% | +$3.82M |
|
667
Central Garden & Pet
CENT
$2.3B
| $51.2M | 0.02% |
1,472,966
+359,006
| +32% | +$12.5M |
|
668
Vail Resorts
MTN
$5.48B
| $51M | 0.02% |
185,999
-66,432
| -26% | -$18.2M |
|
|
CUB
669
DELISTED
Cubic Corporation
CUB
| $50.8M | 0.02% |
791,774
+51,310
| +7% | +$3.29M |
|
|
DTV
670
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $50.3M | 0.02% |
973,500
+518,500
| +114% | +$26.8M |
|
671
Weyerhaeuser
WY
$18.6B
| $50.3M | 0.02% |
1,378,672
+414,860
| +43% | +$15.1M |
|
672
PTC
PTC
$24.8B
| $50.2M | 0.02% |
535,012
-110,515
| -17% | -$10.4M |
|
673
IPG Photonics
IPGP
$3.49B
| $50.1M | 0.02% |
227,250
-15,506
| -6% | -$3.42M |
|
674
Amneal Pharmaceuticals
AMRX
$3.17B
| $50M | 0.02% |
+3,045,493
| New | +$50M |
|
|
NBL
675
DELISTED
Noble Energy, Inc.
NBL
| $50M | 0.02% |
1,415,809
+44,305
| +3% | +$1.56M |
|