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 | |
|---|---|---|---|---|---|---|
|
SPN
1301
DELISTED
Superior Energy Services, Inc.
SPN
| $16.6M | 0.01% |
1,707,278
-73,166
| -4% | -$713K |
|
1302
Apogee Enterprises
APOG
$903M
| $16.6M | 0.01% |
344,721
+23,468
| +7% | +$1.13M |
|
1303
TopBuild
BLD
$11.7B
| $16.6M | 0.01% |
211,835
+9,806
| +5% | +$768K |
|
1304
SPDR S&P Biotech ETF
XBI
$5.43B
| $16.5M | 0.01% |
173,712
+40,503
| +30% | +$3.86M |
|
1305
L3Harris
LHX
$52.2B
| $16.5M | 0.01% |
114,257
-4,702
| -4% | -$680K |
|
1306
Aecom
ACM
$16.8B
| $16.5M | 0.01% |
499,799
+21,941
| +5% | +$725K |
|
|
MANT
1307
DELISTED
Mantech International Corp
MANT
| $16.5M | 0.01% |
307,294
-29,652
| -9% | -$1.59M |
|
|
BPFH
1308
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.5M | 0.01% |
1,036,438
+20,627
| +2% | +$328K |
|
1309
National Bank Holdings
NBHC
$1.46B
| $16.4M | 0.01% |
426,119
+8,360
| +2% | +$323K |
|
1310
ASML
ASML
$320B
| $16.4M | 0.01% |
82,979
-1,395
| -2% | -$276K |
|
1311
Amdocs
DOX
$9.35B
| $16.4M | 0.01% |
247,733
-3,814
| -2% | -$252K |
|
1312
Myriad Genetics
MYGN
$674M
| $16.4M | 0.01% |
438,761
+1,095
| +0.3% | +$40.9K |
|
1313
Marriott Vacations Worldwide
VAC
$2.67B
| $16.4M | 0.01% |
145,008
+11,128
| +8% | +$1.26M |
|
|
KRA
1314
DELISTED
Kraton Corporation
KRA
| $16.4M | 0.01% |
354,806
+15,622
| +5% | +$721K |
|
1315
Equifax
EFX
$31.6B
| $16.4M | 0.01% |
130,725
-7,374
| -5% | -$923K |
|
1316
Abercrombie & Fitch
ANF
$4.12B
| $16.3M | 0.01% |
666,665
+311,514
| +88% | +$7.63M |
|
1317
National Fuel Gas
NFG
$7.97B
| $16.2M | 0.01% |
306,405
-17,513
| -5% | -$928K |
|
1318
Rayonier
RYN
$4.05B
| $16.2M | 0.01% |
441,035
+22,434
| +5% | +$826K |
|
1319
Provident Financial Services
PFS
$2.59B
| $16.2M | 0.01% |
588,299
+11,688
| +2% | +$322K |
|
1320
LendingTree
TREE
$978M
| $16.2M | 0.01% |
75,753
+1,740
| +2% | +$372K |
|
1321
Schwab US Large- Cap ETF
SCHX
$60.3B
| $16.2M | 0.01% |
1,495,746
+105,828
| +8% | +$1.14M |
|
1322
CommScope
COMM
$3.61B
| $16.2M | 0.01% |
553,730
+454,321
| +457% | +$13.3M |
|
1323
Chart Industries
GTLS
$8.95B
| $16.2M | 0.01% |
262,068
-48,348
| -16% | -$2.98M |
|
1324
iShares MSCI Italy ETF
EWI
$729M
| $16.2M | 0.01% |
559,147
+152,075
| +37% | +$4.39M |
|
|
BRSS
1325
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.2M | 0.01% |
515,377
+167,340
| +48% | +$5.25M |
|