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 | |
|---|---|---|---|---|---|---|
1376
United Fire Group
UFCS
$807M
| $15.3M | 0.01% |
279,863
+5,403
| +2% | +$295K |
|
1377
H.B. Fuller
FUL
$3.33B
| $15.1M | 0.01% |
282,095
+13,368
| +5% | +$718K |
|
1378
iShares MSCI Hong Kong ETF
EWH
$737M
| $15.1M | 0.01% |
624,816
-556,303
| -47% | -$13.5M |
|
1379
Enviri
NVRI
$983M
| $15.1M | 0.01% |
683,241
-4,717
| -0.7% | -$104K |
|
|
WIRE
1380
DELISTED
Encore Wire Corp
WIRE
| $15M | 0.01% |
316,909
-14,697
| -4% | -$697K |
|
1381
TETRA Technologies
TTI
$630M
| $15M | 0.01% |
3,371,537
+20,556
| +0.6% | +$91.5K |
|
1382
United Therapeutics
UTHR
$18.3B
| $15M | 0.01% |
132,481
+3,303
| +3% | +$374K |
|
1383
Aramark
ARMK
$10.1B
| $14.9M | 0.01% |
557,958
-2,471
| -0.4% | -$66.2K |
|
1384
Sempra
SRE
$54.8B
| $14.9M | 0.01% |
256,608
-8,960
| -3% | -$522K |
|
1385
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $14.9M | 0.01% |
491,825
+92,752
| +23% | +$2.82M |
|
|
JPGE
1386
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $14.9M | 0.01% |
247,619
+199,135
| +411% | +$12M |
|
1387
Travel + Leisure Co
TNL
$4.02B
| $14.9M | 0.01% |
336,827
+215,850
| +178% | +$9.55M |
|
1388
Medical Properties Trust
MPW
$3.08B
| $14.9M | 0.01% |
1,060,596
+15,384
| +1% | +$216K |
|
1389
Rambus
RMBS
$9.26B
| $14.9M | 0.01% |
1,186,557
+27,837
| +2% | +$349K |
|
|
NAVG
1390
DELISTED
Navigators Group Inc
NAVG
| $14.9M | 0.01% |
260,769
-18,300
| -7% | -$1.04M |
|
1391
Cemex
CX
$13.6B
| $14.8M | 0.01% |
2,263,119
+27,184
| +1% | +$178K |
|
1392
Jabil
JBL
$23B
| $14.8M | 0.01% |
536,528
-3,762
| -0.7% | -$104K |
|
1393
EnerSys
ENS
$4B
| $14.8M | 0.01% |
198,646
-4,371
| -2% | -$326K |
|
1394
Adeia
ADEA
$1.71B
| $14.8M | 0.01% |
3,475,169
+1,140,482
| +49% | +$4.86M |
|
1395
First Solar
FSLR
$21.6B
| $14.8M | 0.01% |
280,872
-27,409
| -9% | -$1.44M |
|
1396
Caleres
CAL
$503M
| $14.8M | 0.01% |
429,153
+6,983
| +2% | +$240K |
|
1397
Tenet Healthcare
THC
$17B
| $14.7M | 0.01% |
439,335
+133,808
| +44% | +$4.49M |
|
|
SWCH
1398
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.7M | 0.01% |
1,209,219
+605,999
| +100% | +$7.37M |
|
1399
Pebblebrook Hotel Trust
PEB
$1.38B
| $14.7M | 0.01% |
379,172
+41,413
| +12% | +$1.61M |
|
1400
Anywhere Real Estate
HOUS
$800M
| $14.7M | 0.01% |
644,750
-92,989
| -13% | -$2.12M |
|