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 | |
|---|---|---|---|---|---|---|
|
SWP
1326
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $16.1M | 0.01% |
154,035
-7,500
| -5% | -$786K |
|
1327
Liberty Global Class A
LBTYA
$4.05B
| $16.1M | 0.01% |
585,807
-618,962
| -51% | -$17M |
|
1328
TransDigm Group
TDG
$71.6B
| $16.1M | 0.01% |
46,747
+373
| +0.8% | +$129K |
|
1329
SITE Centers
SITC
$463M
| $16.1M | 0.01% |
1,397,828
+268,161
| +24% | +$3.09M |
|
1330
Petrobras Class A
PBR.A
$75.2B
| $16.1M | 0.01% |
1,824,383
-1,798,608
| -50% | -$15.9M |
|
1331
Power Integrations
POWI
$2.48B
| $16.1M | 0.01% |
440,874
+95,830
| +28% | +$3.5M |
|
1332
Sabra Healthcare REIT
SBRA
$4.57B
| $16.1M | 0.01% |
739,000
-14,068
| -2% | -$306K |
|
|
VCRA
1333
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.1M | 0.01% |
537,371
+156,393
| +41% | +$4.67M |
|
1334
Invesco Large Cap Growth ETF
PWB
$1.62B
| $16M | 0.01% |
356,531
+35,135
| +11% | +$1.58M |
|
1335
Chipotle Mexican Grill
CMG
$51.8B
| $16M | 0.01% |
1,856,900
+1,071,500
| +136% | +$9.24M |
|
1336
United Bankshares
UBSI
$5.3B
| $16M | 0.01% |
438,439
-25,993
| -6% | -$947K |
|
|
GPOR
1337
DELISTED
Gulfport Energy Corp.
GPOR
| $15.9M | 0.01% |
1,268,502
+356,481
| +39% | +$4.48M |
|
1338
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $15.9M | 0.01% |
970,389
-84,213
| -8% | -$1.38M |
|
1339
OFG Bancorp
OFG
$1.95B
| $15.9M | 0.01% |
1,133,525
+279,805
| +33% | +$3.93M |
|
|
1340
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $15.9M | 0.01% |
12,636
+1,034
| +9% | +$1.3M |
|
1341
Benchmark Electronics
BHE
$1.41B
| $15.9M | 0.01% |
545,055
-18,417
| -3% | -$537K |
|
1342
Gen Digital
GEN
$17.9B
| $15.9M | 0.01% |
769,552
-1,427,742
| -65% | -$29.5M |
|
1343
VanEck Gold Miners ETF
GDX
$21B
| $15.9M | 0.01% |
712,239
-17,107
| -2% | -$381K |
|
1344
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $15.8M | 0.01% |
285,453
+29,443
| +12% | +$1.63M |
|
1345
ProPetro Holding
PUMP
$484M
| $15.8M | 0.01% |
1,008,066
+813,687
| +419% | +$12.8M |
|
1346
Gentherm
THRM
$1.06B
| $15.8M | 0.01% |
401,608
+9,157
| +2% | +$360K |
|
1347
Designer Brands
DBI
$225M
| $15.8M | 0.01% |
611,044
+13,284
| +2% | +$343K |
|
|
WRI
1348
DELISTED
Weingarten Realty Investors
WRI
| $15.8M | 0.01% |
512,097
-40,776
| -7% | -$1.26M |
|
|
BSCM
1349
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.7M | 0.01% |
763,434
+49,769
| +7% | +$1.03M |
|
1350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $15.7M | 0.01% |
564,245
-74,245
| -12% | -$2.07M |
|