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 | |
|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.4B
| $17.2M | 0.01% |
508,767
+223,087
| +78% | +$7.56M |
|
1277
Flowers Foods
FLO
$2.9B
| $17.2M | 0.01% |
827,573
+34,862
| +4% | +$726K |
|
1278
Iron Mountain
IRM
$28.6B
| $17.2M | 0.01% |
491,897
-31,225
| -6% | -$1.09M |
|
1279
KeyCorp
KEY
$20.9B
| $17.2M | 0.01% |
881,149
-55,160
| -6% | -$1.08M |
|
1280
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $17.2M | 0.01% |
266,269
+57,943
| +28% | +$3.74M |
|
1281
Kaiser Aluminum
KALU
$1.24B
| $17.2M | 0.01% |
164,799
-10,932
| -6% | -$1.14M |
|
1282
MDU Resources
MDU
$3.32B
| $17.1M | 0.01% |
1,572,287
+103,633
| +7% | +$1.13M |
|
1283
Enanta Pharmaceuticals
ENTA
$177M
| $17.1M | 0.01% |
147,586
+2,560
| +2% | +$297K |
|
1284
NCR Voyix
VYX
$1.77B
| $17.1M | 0.01% |
929,475
+372,695
| +67% | +$6.86M |
|
1285
The Greenbrier Companies
GBX
$1.42B
| $17.1M | 0.01% |
323,435
-11,934
| -4% | -$630K |
|
1286
C.H. Robinson
CHRW
$15.6B
| $17M | 0.01% |
203,783
+126,997
| +165% | +$10.6M |
|
1287
iShares Core S&P US Value ETF
IUSV
$22.1B
| $17M | 0.01% |
317,071
-3,676
| -1% | -$197K |
|
1288
Avnet
AVT
$4.46B
| $17M | 0.01% |
395,689
-5,695
| -1% | -$244K |
|
1289
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $17M | 0.01% |
1,820,144
+331,003
| +22% | +$3.08M |
|
|
SWN
1290
DELISTED
Southwestern Energy Company
SWN
| $16.8M | 0.01% |
3,178,492
+1,697,789
| +115% | +$9M |
|
1291
Goodyear
GT
$2.43B
| $16.8M | 0.01% |
720,870
+20,335
| +3% | +$474K |
|
1292
American Woodmark
AMWD
$995M
| $16.8M | 0.01% |
183,239
-11,182
| -6% | -$1.02M |
|
1293
Flex
FLEX
$21.4B
| $16.8M | 0.01% |
1,574,991
+125,137
| +9% | +$1.33M |
|
1294
Trinity Industries
TRN
$2.28B
| $16.7M | 0.01% |
678,772
-1,506
| -0.2% | -$37.1K |
|
|
FBC
1295
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.7M | 0.01% |
488,250
-104,869
| -18% | -$3.59M |
|
1296
Janus Henderson
JHG
$7.01B
| $16.7M | 0.01% |
544,197
+13,674
| +3% | +$420K |
|
|
ACC
1297
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.01% |
389,556
+6,730
| +2% | +$289K |
|
1298
Forward Air
FWRD
$904M
| $16.7M | 0.01% |
282,134
+8,575
| +3% | +$507K |
|
1299
AutoNation
AN
$8.37B
| $16.7M | 0.01% |
342,747
+17,230
| +5% | +$837K |
|
|
TWOU
1300
DELISTED
2U, Inc.
TWOU
| $16.6M | 0.01% |
6,645
+2,284
| +52% | +$5.72M |
|