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 | |
|---|---|---|---|---|---|---|
1076
Four Corners Property Trust
FCPT
$2.66B
| $22.9M | 0.01% |
931,576
+127,098
| +16% | +$3.13M |
|
1077
iShares MSCI Switzerland ETF
EWL
$1.33B
| $22.9M | 0.01% |
703,968
-107,703
| -13% | -$3.51M |
|
1078
RPM International
RPM
$16.2B
| $22.9M | 0.01% |
391,953
+15,221
| +4% | +$888K |
|
|
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
| $22.8M | 0.01% |
737,727
+48,773
| +7% | +$1.51M |
|
|
AMJ
1080
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.8M | 0.01% |
858,306
-253,560
| -23% | -$6.73M |
|
1081
Cousins Properties
CUZ
$4.94B
| $22.7M | 0.01% |
586,446
-24,594
| -4% | -$953K |
|
1082
Glacier Bancorp
GBCI
$5.8B
| $22.7M | 0.01% |
585,734
+24,630
| +4% | +$953K |
|
1083
Hilton Grand Vacations
HGV
$3.98B
| $22.6M | 0.01% |
652,647
+384,656
| +144% | +$13.3M |
|
1084
Albemarle
ALB
$8.94B
| $22.6M | 0.01% |
239,521
+102,546
| +75% | +$9.67M |
|
1085
Delek US
DK
$1.68B
| $22.6M | 0.01% |
450,120
-15,575
| -3% | -$781K |
|
1086
Integer Holdings
ITGR
$3.55B
| $22.6M | 0.01% |
349,112
+10,907
| +3% | +$705K |
|
1087
Equity Residential
EQR
$25.4B
| $22.6M | 0.01% |
353,953
+6,541
| +2% | +$417K |
|
1088
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $22.5M | 0.01% |
161,042
+63,971
| +66% | +$8.95M |
|
1089
Regions Financial
RF
$24.2B
| $22.5M | 0.01% |
1,264,456
+191,764
| +18% | +$3.41M |
|
|
CLVS
1090
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.5M | 0.01% |
494,444
-358,507
| -42% | -$16.3M |
|
1091
NETSCOUT
NTCT
$1.8B
| $22.4M | 0.01% |
754,691
-70,127
| -9% | -$2.08M |
|
1092
Thor Industries
THO
$5.55B
| $22.3M | 0.01% |
228,519
+4,548
| +2% | +$443K |
|
1093
Kinder Morgan
KMI
$61.3B
| $22.3M | 0.01% |
1,259,456
-56,503
| -4% | -$998K |
|
1094
RenaissanceRe
RNR
$11.6B
| $22.2M | 0.01% |
184,646
+67,107
| +57% | +$8.07M |
|
|
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
| $22.2M | 0.01% |
211,147
+51,813
| +33% | +$5.45M |
|
1096
Alkermes
ALKS
$4.45B
| $22.2M | 0.01% |
539,178
-475,196
| -47% | -$19.6M |
|
|
EXTN
1097
DELISTED
Exterran Corporation
EXTN
| $22.1M | 0.01% |
882,035
-75,925
| -8% | -$1.9M |
|
1098
Strategy Inc Common Stock Class A
MSTR
$94B
| $22.1M | 0.01% |
1,726,660
-12,550
| -0.7% | -$160K |
|
1099
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $22.1M | 0.01% |
575,076
+16,929
| +3% | +$649K |
|
|
HES.PRA
1100
DELISTED
Hess Corporation
HES.PRA
| $22M | 0.01% |
291,543
-11,493
| -4% | -$866K |
|