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 | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$5.69B
| $41.6M | 0.02% |
545,515
-37,622
| -6% | -$2.87M |
|
752
Starwood Property Trust
STWD
$7.53B
| $41.6M | 0.02% |
1,914,569
-1,703,528
| -47% | -$37M |
|
753
Molson Coors Class B
TAP
$9.58B
| $41.6M | 0.02% |
610,757
-466,030
| -43% | -$31.7M |
|
754
Constellation Brands
STZ
$24.8B
| $41.6M | 0.02% |
189,648
-3,546
| -2% | -$777K |
|
755
United Natural Foods
UNFI
$1.79B
| $41.5M | 0.02% |
973,223
+27,594
| +3% | +$1.18M |
|
|
Y
756
DELISTED
Alleghany Corporation
Y
| $41.5M | 0.02% |
72,175
+720
| +1% | +$414K |
|
757
Ameris Bancorp
ABCB
$5.1B
| $41.4M | 0.02% |
775,386
-158,064
| -17% | -$8.43M |
|
758
Inogen
INGN
$229M
| $41.3M | 0.02% |
221,775
-23,957
| -10% | -$4.46M |
|
759
Helmerich & Payne
HP
$2.12B
| $41.3M | 0.02% |
647,862
+20,027
| +3% | +$1.28M |
|
760
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $41.1M | 0.02% |
837,665
+143,359
| +21% | +$7.04M |
|
|
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
| $41.1M | 0.02% |
791,476
+568
| +0.1% | +$29.5K |
|
762
Westlake Corp
WLK
$11.3B
| $41.1M | 0.02% |
381,435
+123,251
| +48% | +$13.3M |
|
|
JOBS
763
DELISTED
51job, Inc.
JOBS
| $41M | 0.02% |
420,233
-143,137
| -25% | -$14M |
|
764
Zurn Elkay Water Solutions
ZWS
$7.91B
| $40.9M | 0.02% |
2,923,114
+633,726
| +28% | +$8.87M |
|
765
Invitation Homes
INVH
$18.7B
| $40.7M | 0.02% |
1,766,838
+257,148
| +17% | +$5.93M |
|
766
Intuitive Surgical
ISRG
$162B
| $40.6M | 0.02% |
254,586
+70,719
| +38% | +$11.3M |
|
767
Amicus Therapeutics
FOLD
$2.46B
| $40.6M | 0.02% |
2,599,514
+524,979
| +25% | +$8.2M |
|
768
ICICI Bank
IBN
$114B
| $40.5M | 0.02% |
5,049,429
-76,862
| -1% | -$617K |
|
769
CyberArk
CYBR
$23.9B
| $40.5M | 0.02% |
643,780
+2,139
| +0.3% | +$135K |
|
|
B
770
DELISTED
Barnes Group Inc.
B
| $40.4M | 0.02% |
685,852
-283,236
| -29% | -$16.7M |
|
771
Lear
LEA
$5.74B
| $40.3M | 0.02% |
216,914
+118,167
| +120% | +$22M |
|
772
Cintas
CTAS
$82.2B
| $40.2M | 0.02% |
869,028
+11,244
| +1% | +$520K |
|
773
Minerals Technologies
MTX
$2B
| $39.9M | 0.02% |
530,098
-13,835
| -3% | -$1.04M |
|
774
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $39.9M | 0.02% |
1,143,251
+482,570
| +73% | +$16.8M |
|
775
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $39.8M | 0.02% |
1,320,112
+551,637
| +72% | +$16.6M |
|