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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$20.3B
| $49.9M | 0.02% |
1,034,205
-7,394
| -0.7% | -$357K |
|
677
Schwab U.S Small- Cap ETF
SCHA
$19B
| $49.8M | 0.02% |
2,708,388
+1,450,392
| +115% | +$26.7M |
|
|
PRMW
678
DELISTED
Primo Water Corporation
PRMW
| $49.8M | 0.02% |
3,008,700
+2,851,913
| +1,819% | +$47.2M |
|
679
Fastenal
FAST
$54.3B
| $49.7M | 0.02% |
4,128,832
+222,184
| +6% | +$2.67M |
|
680
Fiserv
FI
$73.8B
| $49.7M | 0.02% |
670,310
+20,682
| +3% | +$1.53M |
|
|
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
| $49.6M | 0.02% |
820,205
+47,901
| +6% | +$2.9M |
|
|
SJI
682
DELISTED
South Jersey Industries, Inc.
SJI
| $49.6M | 0.02% |
1,480,864
+195,693
| +15% | +$6.55M |
|
683
SAP
SAP
$301B
| $49.4M | 0.02% |
426,242
+39,900
| +10% | +$4.62M |
|
684
Viavi Solutions
VIAV
$2.74B
| $49.3M | 0.02% |
4,810,361
+517,691
| +12% | +$5.3M |
|
685
Teleflex
TFX
$5.86B
| $49.1M | 0.02% |
183,198
-74,398
| -29% | -$20M |
|
686
HealthEquity
HQY
$7.96B
| $49M | 0.02% |
652,192
+5,469
| +0.8% | +$411K |
|
687
ResMed
RMD
$40.2B
| $48.6M | 0.02% |
469,575
+91,877
| +24% | +$9.52M |
|
|
ULTI
688
DELISTED
Ultimate Software Group Inc
ULTI
| $48.6M | 0.02% |
188,917
+2,472
| +1% | +$636K |
|
689
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $48.6M | 0.02% |
463,084
+16,371
| +4% | +$1.72M |
|
690
Community Bank
CBU
$3.15B
| $48.4M | 0.02% |
819,352
+40,353
| +5% | +$2.38M |
|
691
Silicon Motion
SIMO
$3.03B
| $48.3M | 0.02% |
912,616
-90,610
| -9% | -$4.79M |
|
692
Alaska Air
ALK
$7.36B
| $48M | 0.02% |
795,676
-352,381
| -31% | -$21.3M |
|
693
Independent Bank
INDB
$3.5B
| $48M | 0.02% |
611,984
+9,338
| +2% | +$732K |
|
694
Jack Henry & Associates
JKHY
$11.8B
| $48M | 0.02% |
367,960
+10,000
| +3% | +$1.3M |
|
695
ATI
ATI
$10.5B
| $47.9M | 0.02% |
1,905,677
+165,556
| +10% | +$4.16M |
|
696
Skywest
SKYW
$4.41B
| $47.8M | 0.02% |
920,793
-189,404
| -17% | -$9.83M |
|
697
Interparfums
IPAR
$3.49B
| $47.6M | 0.02% |
890,394
+422,017
| +90% | +$22.6M |
|
698
EQT Corp
EQT
$31.8B
| $47.6M | 0.02% |
1,585,752
-10,359
| -0.6% | -$311K |
|
699
BlackLine
BL
$3.41B
| $47.6M | 0.02% |
1,095,620
-100,875
| -8% | -$4.38M |
|
700
Ollie's Bargain Outlet
OLLI
$8.07B
| $47.5M | 0.02% |
652,056
-153,125
| -19% | -$11.1M |
|