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 | |
|---|---|---|---|---|---|---|
|
NAV
826
DELISTED
Navistar International
NAV
| $35.6M | 0.02% |
874,814
+128,574
| +17% | +$5.23M |
|
827
Gartner
IT
$18.5B
| $35.6M | 0.02% |
267,732
-99,099
| -27% | -$13.2M |
|
828
Aptiv
APTV
$18.2B
| $35.5M | 0.02% |
387,705
-1,458
| -0.4% | -$134K |
|
829
Genesco
GCO
$353M
| $35.5M | 0.02% |
892,752
+5,600
| +0.6% | +$222K |
|
|
MIME
830
DELISTED
Mimecast Limited
MIME
| $35.3M | 0.02% |
855,958
-232,778
| -21% | -$9.59M |
|
831
Zimmer Biomet
ZBH
$20.4B
| $35.2M | 0.02% |
324,222
-22,792
| -7% | -$2.47M |
|
|
AAT
832
American Assets Trust
AAT
$1.26B
| $35.1M | 0.02% |
917,774
+249,571
| +37% | +$9.56M |
|
833
Simpson Manufacturing
SSD
$7.91B
| $35.1M | 0.02% |
564,002
-144,847
| -20% | -$9.01M |
|
|
ANDV
834
DELISTED
Andeavor
ANDV
| $35.1M | 0.02% |
267,225
+3,525
| +1% | +$462K |
|
835
ASGN Inc
ASGN
$2.28B
| $34.9M | 0.02% |
+446,912
| New | +$34.9M |
|
|
LADR
836
Ladder Capital
LADR
$1.48B
| $34.9M | 0.02% |
2,236,081
+827,653
| +59% | +$12.9M |
|
837
Gildan
GIL
$8.06B
| $34.9M | 0.02% |
1,240,035
+70,584
| +6% | +$1.99M |
|
838
BOK Financial
BOKF
$7.05B
| $34.8M | 0.02% |
370,094
+115,445
| +45% | +$10.9M |
|
839
IDEX
IEX
$12.1B
| $34.8M | 0.02% |
254,697
+3,349
| +1% | +$457K |
|
840
Omnicom Group
OMC
$15B
| $34.8M | 0.02% |
455,497
-15,565
| -3% | -$1.19M |
|
841
CubeSmart
CUBE
$9.38B
| $34.7M | 0.02% |
1,077,240
+136,215
| +14% | +$4.39M |
|
842
Masco
MAS
$15.6B
| $34.6M | 0.02% |
923,614
+173,413
| +23% | +$6.49M |
|
843
TTM Technologies
TTMI
$4.84B
| $34.6M | 0.02% |
1,959,748
-341,333
| -15% | -$6.02M |
|
844
Murphy Oil
MUR
$3.72B
| $34.5M | 0.02% |
1,022,819
+10,088
| +1% | +$341K |
|
845
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $34.5M | 0.02% |
196,406
+12,815
| +7% | +$2.25M |
|
846
Bankunited
BKU
$2.93B
| $34.5M | 0.02% |
843,691
-238,280
| -22% | -$9.73M |
|
847
ONE Gas
OGS
$4.55B
| $34.3M | 0.02% |
459,157
-39,352
| -8% | -$2.94M |
|
848
Vanguard Total International Stock ETF
VXUS
$104B
| $34.3M | 0.02% |
633,010
+118,201
| +23% | +$6.41M |
|
849
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $34.2M | 0.02% |
659,758
+71,262
| +12% | +$3.7M |
|
850
HEICO Class A
HEI.A
$35.2B
| $34.2M | 0.02% |
560,792
+362
| +0.1% | +$22.1K |
|