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 | |
|---|---|---|---|---|---|---|
1176
Casey's General Stores
CASY
$20.6B
| $19.8M | 0.01% |
188,417
+1,617
| +0.9% | +$170K |
|
1177
Owens Corning
OC
$12.7B
| $19.8M | 0.01% |
312,242
-23,661
| -7% | -$1.5M |
|
1178
Dentsply Sirona
XRAY
$2.7B
| $19.8M | 0.01% |
451,642
-843,713
| -65% | -$36.9M |
|
1179
Employers Holdings
EIG
$983M
| $19.7M | 0.01% |
491,140
-100,071
| -17% | -$4.02M |
|
1180
Royal Gold
RGLD
$12.5B
| $19.7M | 0.01% |
212,581
+4,080
| +2% | +$379K |
|
1181
Synovus
SNV
$7.18B
| $19.7M | 0.01% |
373,307
-837
| -0.2% | -$44.2K |
|
1182
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $19.7M | 0.01% |
146,801
+4,916
| +3% | +$660K |
|
1183
iShares US Real Estate ETF
IYR
$3.65B
| $19.7M | 0.01% |
244,267
-19,097
| -7% | -$1.54M |
|
1184
iShares MSCI Singapore ETF
EWS
$818M
| $19.7M | 0.01% |
819,718
+68,779
| +9% | +$1.65M |
|
1185
SM Energy
SM
$3.07B
| $19.6M | 0.01% |
763,844
-99,190
| -11% | -$2.55M |
|
1186
Dell
DELL
$84.1B
| $19.6M | 0.01% |
825,795
+532,950
| +182% | +$12.7M |
|
1187
Realty Income
O
$55.2B
| $19.6M | 0.01% |
375,223
-26,170
| -7% | -$1.36M |
|
1188
iShares MSCI Germany ETF
EWG
$2.39B
| $19.6M | 0.01% |
652,105
-6,823
| -1% | -$205K |
|
|
UMH
1189
UMH Properties
UMH
$1.29B
| $19.5M | 0.01% |
1,273,418
+752,570
| +144% | +$11.6M |
|
|
HTZ
1190
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.5M | 0.01% |
1,463,998
-1,264
| -0.1% | -$16.8K |
|
1191
Selective Insurance
SIGI
$4.81B
| $19.5M | 0.01% |
354,414
-774
| -0.2% | -$42.6K |
|
|
VVC
1192
DELISTED
Vectren Corporation
VVC
| $19.5M | 0.01% |
272,212
-27,269
| -9% | -$1.95M |
|
|
UCB
1193
United Community Banks, Inc.
UCB
$3.94B
| $19.4M | 0.01% |
633,326
-33,344
| -5% | -$1.02M |
|
1194
La-Z-Boy
LZB
$1.39B
| $19.4M | 0.01% |
633,880
+6,315
| +1% | +$193K |
|
1195
CBRE Group
CBRE
$48.8B
| $19.4M | 0.01% |
405,893
+229,178
| +130% | +$10.9M |
|
|
NEWR
1196
DELISTED
New Relic, Inc.
NEWR
| $19.4M | 0.01% |
192,544
-17,204
| -8% | -$1.73M |
|
1197
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.4M | 0.01% |
1,062,219
+56,490
| +6% | +$1.03M |
|
1198
Bio-Rad Laboratories Class A
BIO
$7.59B
| $19.3M | 0.01% |
66,941
+767
| +1% | +$221K |
|
1199
Eagle Materials
EXP
$7.57B
| $19.3M | 0.01% |
183,896
+720
| +0.4% | +$75.6K |
|
|
LSI
1200
DELISTED
Life Storage, Inc.
LSI
| $19.3M | 0.01% |
297,074
+101,790
| +52% | +$6.6M |
|