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 | |
|---|---|---|---|---|---|---|
851
TC Energy
TRP
$54.2B
| $34.1M | 0.02% |
790,092
+190,548
| +32% | +$8.23M |
|
|
ATH
852
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $34.1M | 0.02% |
778,148
-187,400
| -19% | -$8.22M |
|
853
Kilroy Realty
KRC
$5.09B
| $34.1M | 0.02% |
450,740
+2,266
| +0.5% | +$171K |
|
|
WWE
854
DELISTED
World Wrestling Entertainment
WWE
| $34M | 0.02% |
466,944
+189,294
| +68% | +$13.8M |
|
855
Voya Financial
VOYA
$7.37B
| $34M | 0.02% |
723,475
-90,294
| -11% | -$4.24M |
|
856
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $34M | 0.02% |
594,624
+18,776
| +3% | +$1.07M |
|
|
CMD
857
DELISTED
Cantel Medical Corporation
CMD
| $33.8M | 0.01% |
343,388
+76,928
| +29% | +$7.57M |
|
858
BorgWarner
BWA
$9.47B
| $33.7M | 0.01% |
887,837
-11,098
| -1% | -$422K |
|
859
Lumentum
LITE
$11.4B
| $33.7M | 0.01% |
581,415
-9,478
| -2% | -$549K |
|
860
Teledyne Technologies
TDY
$26.4B
| $33.6M | 0.01% |
168,900
-19,929
| -11% | -$3.97M |
|
861
Jack in the Box
JACK
$340M
| $33.6M | 0.01% |
394,728
+7,074
| +2% | +$602K |
|
862
Neogen
NEOG
$1.22B
| $33.5M | 0.01% |
835,194
-255,908
| -23% | -$10.3M |
|
863
NNN REIT
NNN
$8.16B
| $33.3M | 0.01% |
756,457
+62,179
| +9% | +$2.73M |
|
864
W.R. Berkley
WRB
$28B
| $33.2M | 0.01% |
1,547,238
+9,244
| +0.6% | +$198K |
|
865
Markel Group
MKL
$24.9B
| $33.2M | 0.01% |
30,585
-493
| -2% | -$535K |
|
866
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $33.1M | 0.01% |
806,463
-458,127
| -36% | -$18.8M |
|
867
Extreme Networks
EXTR
$2.95B
| $33M | 0.01% |
4,149,879
-325,031
| -7% | -$2.59M |
|
868
Materion
MTRN
$2.33B
| $32.9M | 0.01% |
607,288
+13,086
| +2% | +$709K |
|
869
Supernus Pharmaceuticals
SUPN
$2.58B
| $32.9M | 0.01% |
549,265
-40,170
| -7% | -$2.4M |
|
870
Ingredion
INGR
$8.11B
| $32.8M | 0.01% |
296,294
+6,504
| +2% | +$720K |
|
871
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $32.8M | 0.01% |
523,330
+64,535
| +14% | +$4.04M |
|
872
Leggett & Platt
LEG
$1.31B
| $32.8M | 0.01% |
734,072
+33,248
| +5% | +$1.48M |
|
873
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $32.7M | 0.01% |
1,077,175
+224,467
| +26% | +$6.82M |
|
874
Reliance Steel & Aluminium
RS
$15.5B
| $32.7M | 0.01% |
373,525
-10,989
| -3% | -$962K |
|
875
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $32.7M | 0.01% |
676,166
+50,905
| +8% | +$2.46M |
|