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 | |
|---|---|---|---|---|---|---|
701
Vanguard Total World Stock ETF
VT
$52.8B
| $47.3M | 0.02% |
642,353
+35,127
| +6% | +$2.59M |
|
702
Vanguard FTSE Europe ETF
VGK
$27.2B
| $47.2M | 0.02% |
841,895
+353,864
| +73% | +$19.8M |
|
|
WUBA
703
DELISTED
58.COM INC
WUBA
| $47M | 0.02% |
678,117
+225,693
| +50% | +$15.6M |
|
704
Quaker Houghton
KWR
$2.47B
| $46.9M | 0.02% |
302,777
+15,531
| +5% | +$2.41M |
|
705
Labcorp
LH
$23.2B
| $46.8M | 0.02% |
303,165
+205,533
| +211% | +$31.7M |
|
706
Donaldson
DCI
$9.51B
| $46.6M | 0.02% |
1,033,041
-52,688
| -5% | -$2.38M |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.6M | 0.02% |
702,007
+199,135
| +40% | +$13.2M |
|
708
Toll Brothers
TOL
$14.2B
| $46.5M | 0.02% |
1,258,203
+32,202
| +3% | +$1.19M |
|
|
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.5M | 0.02% |
1,083,812
-29,989
| -3% | -$1.29M |
|
710
American Eagle Outfitters
AEO
$3.4B
| $46.4M | 0.02% |
1,995,106
-473,209
| -19% | -$11M |
|
|
SRCI
711
DELISTED
SRC Energy Inc
SRCI
| $46.3M | 0.02% |
4,198,896
-669,342
| -14% | -$7.38M |
|
712
MasTec
MTZ
$14.9B
| $46.2M | 0.02% |
911,171
+95,116
| +12% | +$4.83M |
|
|
AYX
713
DELISTED
Alteryx, Inc.
AYX
| $46M | 0.02% |
1,205,422
-541,350
| -31% | -$20.7M |
|
|
FCB
714
DELISTED
FCB Financial Holdings, Inc.
FCB
| $45.8M | 0.02% |
779,185
+142,122
| +22% | +$8.36M |
|
715
Avient
AVNT
$3.44B
| $45.8M | 0.02% |
1,058,650
+731,703
| +224% | +$31.6M |
|
716
Merit Medical Systems
MMSI
$5.34B
| $45.6M | 0.02% |
890,613
-140,374
| -14% | -$7.19M |
|
|
WLH
717
DELISTED
WILLIAM LYON HOMES
WLH
| $45.5M | 0.02% |
1,962,468
-10,053
| -0.5% | -$233K |
|
718
Bank of America Series L
BAC.PRL
$3.95B
| $45.4M | 0.02% |
36,329
+3,722
| +11% | +$4.65M |
|
|
VG
719
DELISTED
Vonage Holdings Corporation
VG
| $45.1M | 0.02% |
3,496,868
+290,942
| +9% | +$3.75M |
|
720
Dollar Tree
DLTR
$20.3B
| $44.8M | 0.02% |
527,474
-24,360
| -4% | -$2.07M |
|
721
Bright Horizons
BFAM
$6.49B
| $44.7M | 0.02% |
436,442
-72,419
| -14% | -$7.42M |
|
722
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $44.7M | 0.02% |
1,384,358
-75,783
| -5% | -$2.45M |
|
723
Icon
ICLR
$13.6B
| $44.6M | 0.02% |
336,675
+141,316
| +72% | +$18.7M |
|
724
Cathay General Bancorp
CATY
$3.4B
| $44.4M | 0.02% |
1,097,200
+671
| +0.1% | +$27.2K |
|
725
Carter's
CRI
$1.1B
| $44.1M | 0.02% |
407,193
+260,435
| +177% | +$28.2M |
|