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 | |
|---|---|---|---|---|---|---|
901
PBF Energy
PBF
$3.19B
| $31.1M | 0.01% |
742,396
-36,159
| -5% | -$1.52M |
|
902
Treehouse Foods
THS
$891M
| $31.1M | 0.01% |
592,281
+373,251
| +170% | +$19.6M |
|
|
EPAY
903
DELISTED
Bottomline Technologies Inc
EPAY
| $31.1M | 0.01% |
623,368
+218,114
| +54% | +$10.9M |
|
|
PF
904
DELISTED
Pinnacle Foods, Inc.
PF
| $31M | 0.01% |
476,975
-8,468
| -2% | -$551K |
|
|
PRSP
905
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31M | 0.01% |
+1,507,693
| New | +$31M |
|
906
Alerian MLP ETF
AMLP
$10.5B
| $30.9M | 0.01% |
612,407
-37,140
| -6% | -$1.88M |
|
|
NPKI
907
NPK International Inc.
NPKI
$892M
| $30.8M | 0.01% |
2,851,935
+1,044,928
| +58% | +$11.3M |
|
|
NGHC
908
DELISTED
National General Holdings Corp
NGHC
| $30.8M | 0.01% |
1,168,535
-145,559
| -11% | -$3.83M |
|
909
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $30.7M | 0.01% |
378,688
+62,750
| +20% | +$5.08M |
|
910
Healthcare Realty
HR
$6.47B
| $30.6M | 0.01% |
1,136,268
+168,327
| +17% | +$4.54M |
|
911
Credit Acceptance
CACC
$5.34B
| $30.5M | 0.01% |
86,332
-26,441
| -23% | -$9.34M |
|
|
COHR
912
DELISTED
Coherent Inc
COHR
| $30.4M | 0.01% |
194,656
-257,781
| -57% | -$40.3M |
|
913
Hilton Worldwide
HLT
$64.7B
| $30.4M | 0.01% |
384,286
+138,673
| +56% | +$11M |
|
914
Universal Display
OLED
$6.5B
| $30.4M | 0.01% |
353,374
+156,187
| +79% | +$13.4M |
|
915
Deluxe
DLX
$883M
| $30.4M | 0.01% |
458,434
-189,554
| -29% | -$12.6M |
|
|
HA
916
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.3M | 0.01% |
843,627
+98,089
| +13% | +$3.53M |
|
917
Kraft Heinz
KHC
$30.9B
| $30.2M | 0.01% |
480,859
+115,593
| +32% | +$7.26M |
|
|
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
| $30M | 0.01% |
10,356,841
+4,428,933
| +75% | +$12.8M |
|
|
HPP
919
Hudson Pacific Properties
HPP
$1.12B
| $30M | 0.01% |
845,947
+33,595
| +4% | +$1.19M |
|
920
Virtu Financial
VIRT
$3.1B
| $29.9M | 0.01% |
1,128,719
+744,153
| +194% | +$19.7M |
|
921
Armstrong World Industries
AWI
$8.51B
| $29.7M | 0.01% |
470,272
+4,613
| +1% | +$291K |
|
|
ARGO
922
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.7M | 0.01% |
510,881
-295
| -0.1% | -$17.2K |
|
923
Reinsurance Group of America
RGA
$12.8B
| $29.7M | 0.01% |
222,604
+613
| +0.3% | +$81.7K |
|
|
MRO
924
DELISTED
Marathon Oil Corporation
MRO
| $29.7M | 0.01% |
1,422,405
+147,366
| +12% | +$3.07M |
|
925
BWX Technologies
BWXT
$15.4B
| $29.6M | 0.01% |
475,095
-41,625
| -8% | -$2.59M |
|