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 | |
|---|---|---|---|---|---|---|
1001
CoreCivic
CXW
$2.26B
| $26.4M | 0.01% |
1,104,610
+209,432
| +23% | +$5M |
|
1002
Campbell Soup
CPB
$9.91B
| $26.4M | 0.01% |
651,024
-88,268
| -12% | -$3.58M |
|
1003
Blackstone Mortgage Trust
BXMT
$3.35B
| $26.3M | 0.01% |
838,204
+13,812
| +2% | +$434K |
|
1004
Invesco Mortgage Capital
IVR
$502M
| $26.3M | 0.01% |
165,626
+1,598
| +1% | +$254K |
|
1005
Petrobras
PBR
$81.4B
| $26.3M | 0.01% |
2,623,712
-1,096,125
| -29% | -$11M |
|
1006
Columbia Banking Systems
COLB
$7.8B
| $26.2M | 0.01% |
641,404
+27,698
| +5% | +$1.13M |
|
1007
Heritage Financial
HFWA
$833M
| $26.2M | 0.01% |
752,624
+295,965
| +65% | +$10.3M |
|
1008
UGI
UGI
$7.47B
| $26.2M | 0.01% |
503,380
-828
| -0.2% | -$43.1K |
|
1009
Transocean
RIG
$3.11B
| $26.2M | 0.01% |
1,949,269
+159,187
| +9% | +$2.14M |
|
1010
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $26.1M | 0.01% |
828,633
+115,975
| +16% | +$3.66M |
|
1011
Saic
SAIC
$4.9B
| $26.1M | 0.01% |
322,947
-42,135
| -12% | -$3.41M |
|
|
TVTY
1012
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.1M | 0.01% |
741,181
+37,977
| +5% | +$1.34M |
|
1013
Waste Connections
WCN
$45.3B
| $26.1M | 0.01% |
346,424
+2,027
| +0.6% | +$153K |
|
1014
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $26.1M | 0.01% |
933,547
+77,964
| +9% | +$2.18M |
|
1015
Orthofix Medical
OFIX
$589M
| $26M | 0.01% |
458,168
+31,367
| +7% | +$1.78M |
|
|
BDN
1016
Brandywine Realty Trust
BDN
$789M
| $26M | 0.01% |
1,541,828
+337,898
| +28% | +$5.7M |
|
1017
Hain Celestial
HAIN
$194M
| $26M | 0.01% |
873,249
-30,733
| -3% | -$916K |
|
1018
First Busey Corp
BUSE
$2.19B
| $25.9M | 0.01% |
817,845
+41,316
| +5% | +$1.31M |
|
1019
Vodafone
VOD
$28.5B
| $25.9M | 0.01% |
1,061,991
-1,856,934
| -64% | -$45.2M |
|
1020
Spire
SR
$4.49B
| $25.8M | 0.01% |
364,563
-7,331
| -2% | -$518K |
|
1021
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $25.7M | 0.01% |
488,720
+108,164
| +28% | +$5.7M |
|
1022
Walker & Dunlop
WD
$2.93B
| $25.7M | 0.01% |
462,078
-10,399
| -2% | -$579K |
|
1023
Carpenter Technology
CRS
$12B
| $25.7M | 0.01% |
489,171
+47,519
| +11% | +$2.5M |
|
1024
APA Corp
APA
$8.17B
| $25.7M | 0.01% |
549,454
+26,427
| +5% | +$1.24M |
|
|
EVHC
1025
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.5M | 0.01% |
580,275
-358,260
| -38% | -$15.8M |
|