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 | |
|---|---|---|---|---|---|---|
876
Ford
F
$46.5B
| $32.6M | 0.01% |
2,949,418
-7,679,345
| -72% | -$85M |
|
|
X
877
DELISTED
US Steel
X
| $32.6M | 0.01% |
938,985
+69,329
| +8% | +$2.41M |
|
|
DNB
878
DELISTED
Dun & Bradstreet
DNB
| $32.6M | 0.01% |
265,689
+130,781
| +97% | +$16M |
|
|
WIFI
879
DELISTED
Boingo Wireless, Inc.
WIFI
| $32.6M | 0.01% |
1,441,444
-56,872
| -4% | -$1.28M |
|
880
Associated Banc-Corp
ASB
$4.37B
| $32.6M | 0.01% |
1,192,640
-140,685
| -11% | -$3.84M |
|
|
KSU
881
DELISTED
Kansas City Southern
KSU
| $32.5M | 0.01% |
306,586
+176,684
| +136% | +$18.7M |
|
882
Hershey
HSY
$37.4B
| $32.5M | 0.01% |
348,888
-5,890
| -2% | -$548K |
|
883
Nomad Foods
NOMD
$2.13B
| $32.4M | 0.01% |
1,686,402
-12,814
| -0.8% | -$246K |
|
884
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $32.2M | 0.01% |
1,401,895
+144,840
| +12% | +$3.32M |
|
|
ARCH
885
DELISTED
Arch Resources, Inc.
ARCH
| $32.2M | 0.01% |
410,161
-364,192
| -47% | -$28.6M |
|
886
BJs Wholesale Club
BJ
$13B
| $32.1M | 0.01% |
+1,359,164
| New | +$32.1M |
|
887
SS&C Technologies
SSNC
$21.8B
| $32.1M | 0.01% |
618,888
+596,175
| +2,625% | +$30.9M |
|
888
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $31.9M | 0.01% |
628,823
-88,041
| -12% | -$4.47M |
|
889
Cedar Fair
FUN
$2.37B
| $31.9M | 0.01% |
506,311
+6,699
| +1% | +$422K |
|
890
America Movil
AMX
$61.4B
| $31.9M | 0.01% |
1,914,472
+164,162
| +9% | +$2.74M |
|
891
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $31.7M | 0.01% |
932,852
+377,052
| +68% | +$12.8M |
|
892
Monro
MNRO
$525M
| $31.6M | 0.01% |
544,477
-125,432
| -19% | -$7.29M |
|
893
Snap-on
SNA
$17.4B
| $31.5M | 0.01% |
193,926
-272,880
| -58% | -$44.4M |
|
894
Baker Hughes
BKR
$46B
| $31.5M | 0.01% |
953,877
+736,260
| +338% | +$24.3M |
|
895
Franklin Resources
BEN
$12.8B
| $31.5M | 0.01% |
982,942
-811,430
| -45% | -$26M |
|
896
O-I Glass
OI
$2B
| $31.4M | 0.01% |
1,868,309
-179,706
| -9% | -$3.02M |
|
897
Apollo Global Management
APO
$78.7B
| $31.4M | 0.01% |
984,640
-10,323
| -1% | -$329K |
|
898
COPT Defense Properties
CDP
$3.47B
| $31.3M | 0.01% |
1,078,020
+160,351
| +17% | +$4.65M |
|
899
iShares US Technology ETF
IYW
$24B
| $31.2M | 0.01% |
697,004
-55,496
| -7% | -$2.48M |
|
900
American Financial Group
AFG
$11.7B
| $31.2M | 0.01% |
290,260
+2,906
| +1% | +$312K |
|