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 | |
|---|---|---|---|---|---|---|
951
Leidos
LDOS
$23.6B
| $28.2M | 0.01% |
477,349
-1,153
| -0.2% | -$68K |
|
|
CHL
952
DELISTED
China Mobile Limited
CHL
| $28.1M | 0.01% |
633,658
-1,149,212
| -64% | -$51M |
|
|
EE
953
DELISTED
El Paso Electric Company
EE
| $28.1M | 0.01% |
475,351
+19,608
| +4% | +$1.16M |
|
954
Williams-Sonoma
WSM
$24B
| $28M | 0.01% |
912,410
+452,294
| +98% | +$13.9M |
|
955
MBIA
MBI
$393M
| $27.9M | 0.01% |
3,090,527
-297,783
| -9% | -$2.69M |
|
956
Skechers
SKX
$9.49B
| $27.9M | 0.01% |
928,306
+114,584
| +14% | +$3.44M |
|
957
OceanFirst Financial
OCFC
$1.04B
| $27.8M | 0.01% |
928,049
+533,644
| +135% | +$16M |
|
958
Atmos Energy
ATO
$26.7B
| $27.8M | 0.01% |
308,420
-2,637
| -0.8% | -$238K |
|
959
Lennar Class A
LEN
$35.6B
| $27.7M | 0.01% |
545,288
+3,325
| +0.6% | +$169K |
|
960
Planet Fitness
PLNT
$8.54B
| $27.7M | 0.01% |
629,825
+30,618
| +5% | +$1.35M |
|
961
Prosperity Bancshares
PB
$6.44B
| $27.7M | 0.01% |
404,462
-297,684
| -42% | -$20.4M |
|
|
ALDR
962
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $27.6M | 0.01% |
1,748,191
-433,401
| -20% | -$6.85M |
|
963
CoStar Group
CSGP
$36.8B
| $27.6M | 0.01% |
668,740
-68,110
| -9% | -$2.81M |
|
964
Mine Safety
MSA
$6.63B
| $27.6M | 0.01% |
286,154
-70,422
| -20% | -$6.78M |
|
965
FS KKR Capital
FSK
$4.91B
| $27.5M | 0.01% |
936,867
+13,195
| +1% | +$388K |
|
966
Green Dot
GDOT
$751M
| $27.5M | 0.01% |
374,687
+8,021
| +2% | +$589K |
|
|
AVYA
967
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27.5M | 0.01% |
1,368,666
+688,364
| +101% | +$13.8M |
|
968
Encore Capital Group
ECPG
$1.02B
| $27.4M | 0.01% |
748,119
+79,775
| +12% | +$2.92M |
|
969
iShares MSCI Australia ETF
EWA
$1.55B
| $27.4M | 0.01% |
1,213,284
+475,589
| +64% | +$10.7M |
|
970
Bank OZK
OZK
$5.88B
| $27.4M | 0.01% |
607,869
+33,914
| +6% | +$1.53M |
|
971
SPS Commerce
SPSC
$4B
| $27.4M | 0.01% |
745,238
+35,854
| +5% | +$1.32M |
|
972
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $27.4M | 0.01% |
438,751
-36,546
| -8% | -$2.28M |
|
973
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $27.3M | 0.01% |
328,784
-15,867
| -5% | -$1.32M |
|
974
Vale
VALE
$45.5B
| $27.2M | 0.01% |
2,121,717
+270,889
| +15% | +$3.47M |
|
975
Oneok
OKE
$46B
| $27.2M | 0.01% |
388,834
+124,296
| +47% | +$8.68M |
|