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 | |
|---|---|---|---|---|---|---|
|
WBT
1351
DELISTED
Welbilt, Inc.
WBT
| $15.7M | 0.01% |
705,000
+78,518
| +13% | +$1.75M |
|
|
OPTN
1352
DELISTED
OptiNose
OPTN
| $15.7M | 0.01% |
37,407
+2,301
| +7% | +$966K |
|
1353
FNB Corp
FNB
$5.89B
| $15.7M | 0.01% |
1,168,311
+15,602
| +1% | +$209K |
|
|
ROIC
1354
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.7M | 0.01% |
818,000
+186,543
| +30% | +$3.57M |
|
|
FNGN
1355
DELISTED
Financial Engines, Inc.
FNGN
| $15.6M | 0.01% |
348,503
+18,057
| +5% | +$811K |
|
1356
Comfort Systems
FIX
$26.6B
| $15.6M | 0.01% |
341,658
+8,549
| +3% | +$392K |
|
1357
ArcBest
ARCB
$1.6B
| $15.6M | 0.01% |
341,822
-59,221
| -15% | -$2.71M |
|
1358
CONMED
CNMD
$1.64B
| $15.6M | 0.01% |
213,314
+52,051
| +32% | +$3.81M |
|
1359
Cogent Communications
CCOI
$1.77B
| $15.6M | 0.01% |
292,384
+16,047
| +6% | +$857K |
|
1360
Standex International
SXI
$2.47B
| $15.6M | 0.01% |
152,663
-9,304
| -6% | -$951K |
|
1361
American States Water
AWR
$2.82B
| $15.6M | 0.01% |
272,438
+4,975
| +2% | +$284K |
|
1362
TD Synnex
SNX
$12.5B
| $15.6M | 0.01% |
322,262
-102,866
| -24% | -$4.97M |
|
1363
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $15.6M | 0.01% |
362,182
+36,688
| +11% | +$1.58M |
|
|
SUM
1364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.6M | 0.01% |
602,999
-168,187
| -22% | -$4.34M |
|
1365
Heritage Commerce
HTBK
$624M
| $15.5M | 0.01% |
912,262
+855,167
| +1,498% | +$14.5M |
|
1366
Allison Transmission
ALSN
$7.39B
| $15.5M | 0.01% |
382,787
-103,819
| -21% | -$4.2M |
|
1367
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $15.5M | 0.01% |
162,538
-20,283
| -11% | -$1.93M |
|
1368
Phibro Animal Health
PAHC
$1.61B
| $15.5M | 0.01% |
336,162
-52,807
| -14% | -$2.43M |
|
1369
S&T Bancorp
STBA
$1.5B
| $15.4M | 0.01% |
356,548
-10,231
| -3% | -$442K |
|
1370
Papa John's
PZZA
$1.65B
| $15.4M | 0.01% |
303,804
-320,422
| -51% | -$16.3M |
|
1371
NETGEAR
NTGR
$831M
| $15.4M | 0.01% |
246,381
+33,081
| +16% | +$2.07M |
|
1372
Melco Resorts & Entertainment
MLCO
$3.75B
| $15.4M | 0.01% |
549,407
+34,053
| +7% | +$953K |
|
1373
Matador Resources
MTDR
$5.93B
| $15.3M | 0.01% |
510,484
+100,456
| +24% | +$3.02M |
|
1374
Calavo Growers
CVGW
$489M
| $15.3M | 0.01% |
158,934
+59,029
| +59% | +$5.68M |
|
1375
iShares MSCI Brazil ETF
EWZ
$5.55B
| $15.3M | 0.01% |
476,206
+453,323
| +1,981% | +$14.5M |
|