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 | |
|---|---|---|---|---|---|---|
1251
AngioDynamics
ANGO
$433M
| $17.9M | 0.01% |
806,922
+89,008
| +12% | +$1.98M |
|
|
HRC
1252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.9M | 0.01% |
205,345
+11,478
| +6% | +$1M |
|
1253
Brown & Brown
BRO
$30.9B
| $17.9M | 0.01% |
646,256
+21,262
| +3% | +$590K |
|
|
CTB
1254
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.9M | 0.01% |
681,229
+83,847
| +14% | +$2.21M |
|
1255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.9M | 0.01% |
134,930
+2,632
| +2% | +$348K |
|
1256
Enbridge
ENB
$107B
| $17.8M | 0.01% |
498,762
+61,180
| +14% | +$2.19M |
|
|
SFLY
1257
DELISTED
Shutterfly, Inc.
SFLY
| $17.8M | 0.01% |
198,007
+10,351
| +6% | +$932K |
|
1258
HubSpot
HUBS
$25.9B
| $17.8M | 0.01% |
142,028
+10,683
| +8% | +$1.34M |
|
1259
Healthpeak Properties
DOC
$12.6B
| $17.8M | 0.01% |
687,909
-69,168
| -9% | -$1.79M |
|
1260
Vishay Intertechnology
VSH
$2.07B
| $17.8M | 0.01% |
765,702
-38,083
| -5% | -$884K |
|
1261
W.P. Carey
WPC
$15B
| $17.7M | 0.01% |
272,197
-3,057
| -1% | -$199K |
|
1262
Old Republic International
ORI
$10B
| $17.7M | 0.01% |
888,304
-6,894
| -0.8% | -$137K |
|
|
IPHS
1263
DELISTED
Innophos Holdings, Inc.
IPHS
| $17.7M | 0.01% |
371,552
+11,848
| +3% | +$564K |
|
1264
Douglas Emmett
DEI
$2.79B
| $17.7M | 0.01% |
439,953
+7,524
| +2% | +$302K |
|
|
TOWR
1265
DELISTED
Tower International, Inc.
TOWR
| $17.6M | 0.01% |
552,205
-46,718
| -8% | -$1.49M |
|
1266
Harley-Davidson
HOG
$3.63B
| $17.5M | 0.01% |
415,986
+261,140
| +169% | +$11M |
|
1267
Topgolf Callaway Brands
MODG
$1.76B
| $17.5M | 0.01% |
920,803
+296,485
| +47% | +$5.62M |
|
1268
Diageo
DEO
$56.5B
| $17.5M | 0.01% |
121,220
+24,353
| +25% | +$3.51M |
|
|
DESP
1269
DELISTED
Despegar.com
DESP
| $17.5M | 0.01% |
832,421
+132,679
| +19% | +$2.78M |
|
1270
Lincoln Electric
LECO
$13.2B
| $17.4M | 0.01% |
198,504
+2,600
| +1% | +$228K |
|
1271
InterDigital
IDCC
$8.33B
| $17.4M | 0.01% |
215,212
+86,806
| +68% | +$7.02M |
|
|
WPXP
1272
DELISTED
WPX Energy, Inc.
WPXP
| $17.4M | 0.01% |
227,526
+15,026
| +7% | +$1.15M |
|
1273
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $17.4M | 0.01% |
385,646
+2,372
| +0.6% | +$107K |
|
1274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $17.3M | 0.01% |
298,470
-56,812
| -16% | -$3.29M |
|
|
FLOW
1275
DELISTED
SPX FLOW, Inc.
FLOW
| $17.3M | 0.01% |
394,850
-17,736
| -4% | -$776K |
|