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 | |
|---|---|---|---|---|---|---|
1026
Interpublic Group of Companies
IPG
$9.67B
| $25.5M | 0.01% |
1,089,067
-75,456
| -6% | -$1.77M |
|
1027
ePlus
PLUS
$1.97B
| $25.4M | 0.01% |
539,852
+372,038
| +222% | +$17.5M |
|
1028
Children's Place
PLCE
$155M
| $25.4M | 0.01% |
209,882
-145,566
| -41% | -$17.6M |
|
1029
Brighthouse Financial
BHF
$2.8B
| $25.4M | 0.01% |
632,771
+108,635
| +21% | +$4.35M |
|
|
KAMN
1030
DELISTED
Kaman Corp
KAMN
| $25.3M | 0.01% |
362,506
+155,764
| +75% | +$10.9M |
|
|
CDK
1031
DELISTED
CDK Global, Inc.
CDK
| $25.2M | 0.01% |
387,662
-5,326
| -1% | -$346K |
|
1032
Wintrust Financial
WTFC
$9.08B
| $25.1M | 0.01% |
288,283
-327,010
| -53% | -$28.5M |
|
1033
Invesco Large Cap Value ETF
PWV
$1.41B
| $25M | 0.01% |
702,059
-276,863
| -28% | -$9.87M |
|
|
LPT
1034
DELISTED
Liberty Property Trust
LPT
| $25M | 0.01% |
564,198
+30,226
| +6% | +$1.34M |
|
1035
Omega Healthcare
OHI
$12.5B
| $25M | 0.01% |
806,268
-234,215
| -23% | -$7.26M |
|
|
IMMU
1036
DELISTED
Immunomedics Inc
IMMU
| $25M | 0.01% |
1,056,162
-171,554
| -14% | -$4.06M |
|
1037
EastGroup Properties
EGP
$8.9B
| $25M | 0.01% |
261,325
+52,713
| +25% | +$5.04M |
|
1038
Hillenbrand
HI
$1.73B
| $24.8M | 0.01% |
525,535
+4,552
| +0.9% | +$215K |
|
1039
Chord Energy
CHRD
$5.96B
| $24.7M | 0.01% |
1,902,999
+1,583,526
| +496% | +$20.5M |
|
1040
Chemours
CC
$2.51B
| $24.6M | 0.01% |
553,730
-153,970
| -22% | -$6.83M |
|
|
MDSO
1041
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.4M | 0.01% |
303,448
+43,586
| +17% | +$3.51M |
|
1042
Arrow Electronics
ARW
$6.61B
| $24.4M | 0.01% |
324,456
-83
| -0% | -$6.25K |
|
|
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.4M | 0.01% |
1,080,746
-522
| -0% | -$11.8K |
|
1044
Insperity
NSP
$1.99B
| $24.4M | 0.01% |
256,225
-202
| -0.1% | -$19.2K |
|
1045
Horace Mann Educators
HMN
$1.94B
| $24.4M | 0.01% |
547,146
+21,634
| +4% | +$965K |
|
1046
Penumbra
PEN
$10.6B
| $24.4M | 0.01% |
176,359
-280,037
| -61% | -$38.7M |
|
1047
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $24.3M | 0.01% |
520,930
+172,749
| +50% | +$8.05M |
|
1048
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $24.2M | 0.01% |
385,565
+113,119
| +42% | +$7.1M |
|
1049
Steven Madden
SHOO
$2.26B
| $24.2M | 0.01% |
682,685
+26,853
| +4% | +$951K |
|
1050
Nutanix
NTNX
$21.2B
| $24.1M | 0.01% |
467,845
-601,353
| -56% | -$31M |
|