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 | |
|---|---|---|---|---|---|---|
|
BLUE
776
DELISTED
bluebird bio
BLUE
| $39.8M | 0.02% |
19,560
-1,579
| -7% | -$3.21M |
|
|
CTLT
777
DELISTED
CATALENT, INC.
CTLT
| $39.7M | 0.02% |
949,156
+116,776
| +14% | +$4.89M |
|
|
HES
778
DELISTED
Hess
HES
| $39.7M | 0.02% |
593,266
-104,945
| -15% | -$7.02M |
|
779
Louisiana-Pacific
LPX
$6.64B
| $39.4M | 0.02% |
1,448,965
+188,341
| +15% | +$5.13M |
|
780
Knight Transportation
KNX
$6.76B
| $39.4M | 0.02% |
1,031,851
-31,986
| -3% | -$1.22M |
|
781
Keysight
KEYS
$29.3B
| $39.3M | 0.02% |
666,508
-73,959
| -10% | -$4.37M |
|
782
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $39.3M | 0.02% |
836,817
+110,738
| +15% | +$5.21M |
|
|
FL
783
DELISTED
Foot Locker
FL
| $39.1M | 0.02% |
743,058
+494,429
| +199% | +$26M |
|
784
Kennametal
KMT
$1.59B
| $39M | 0.02% |
1,085,564
+37,920
| +4% | +$1.36M |
|
785
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $38.9M | 0.02% |
404,170
+7,390
| +2% | +$711K |
|
786
Primerica
PRI
$8.74B
| $38.9M | 0.02% |
390,262
+268,792
| +221% | +$26.8M |
|
787
Signet Jewelers
SIG
$3.75B
| $38.9M | 0.02% |
697,388
+370,952
| +114% | +$20.7M |
|
788
Hewlett Packard
HPE
$32.8B
| $38.6M | 0.02% |
2,643,019
-127,013
| -5% | -$1.86M |
|
|
SAIL
789
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $38.6M | 0.02% |
1,572,574
+486,807
| +45% | +$11.9M |
|
790
Lamb Weston
LW
$7.79B
| $38.5M | 0.02% |
561,447
+67,199
| +14% | +$4.6M |
|
|
TXNM
791
TXNM Energy, Inc.
TXNM
$5.99B
| $38.4M | 0.02% |
986,630
+53,212
| +6% | +$2.07M |
|
792
Liberty Global Class C
LBTYK
$3.99B
| $38M | 0.02% |
1,429,699
+712,752
| +99% | +$19M |
|
|
LOXO
793
DELISTED
Loxo Oncology, Inc
LOXO
| $38M | 0.02% |
219,121
-123,959
| -36% | -$21.5M |
|
|
TCF
794
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.9M | 0.02% |
681,602
+433,289
| +174% | +$24.1M |
|
795
Vanguard Large-Cap ETF
VV
$45.3B
| $37.9M | 0.02% |
304,076
+37,139
| +14% | +$4.63M |
|
|
STMP
796
DELISTED
Stamps.com, Inc.
STMP
| $37.8M | 0.02% |
149,521
-2,436
| -2% | -$616K |
|
797
Sun Communities
SUI
$16.1B
| $37.7M | 0.02% |
385,516
+31,993
| +9% | +$3.13M |
|
798
Packaging Corp of America
PKG
$19.2B
| $37.6M | 0.02% |
336,751
-83,917
| -20% | -$9.38M |
|
799
Hope Bancorp
HOPE
$1.41B
| $37.6M | 0.02% |
2,110,105
+153,809
| +8% | +$2.74M |
|
800
Exponent
EXPO
$3.5B
| $37.5M | 0.02% |
776,443
+43,213
| +6% | +$2.09M |
|