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 | |
|---|---|---|---|---|---|---|
|
CBM
1401
DELISTED
Cambrex Corporation
CBM
| $14.7M | 0.01% |
281,091
-997,733
| -78% | -$52.2M |
|
1402
Park Hotels & Resorts
PK
$2.39B
| $14.7M | 0.01% |
480,935
+50,412
| +12% | +$1.54M |
|
1403
Regency Centers
REG
$13B
| $14.6M | 0.01% |
235,749
+41,496
| +21% | +$2.58M |
|
|
GWR
1404
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.6M | 0.01% |
179,937
+2,656
| +1% | +$216K |
|
1405
BancFirst
BANF
$4.45B
| $14.6M | 0.01% |
246,534
+1,477
| +0.6% | +$87.4K |
|
1406
CNX Resources
CNX
$4.25B
| $14.6M | 0.01% |
820,678
-136,977
| -14% | -$2.44M |
|
|
CJ
1407
DELISTED
C&J Energy Services, Inc.
CJ
| $14.6M | 0.01% |
617,997
+191,121
| +45% | +$4.51M |
|
1408
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $14.6M | 0.01% |
288,164
+36,486
| +14% | +$1.84M |
|
|
MDR
1409
DELISTED
McDermott International
MDR
| $14.5M | 0.01% |
738,783
+37,931
| +5% | +$745K |
|
1410
Church & Dwight Co
CHD
$22.6B
| $14.5M | 0.01% |
273,083
+2,089
| +0.8% | +$111K |
|
1411
Floor & Decor
FND
$9.55B
| $14.5M | 0.01% |
294,142
+30,992
| +12% | +$1.53M |
|
1412
International Bancshares
IBOC
$4.39B
| $14.5M | 0.01% |
338,521
-9,861
| -3% | -$422K |
|
1413
IQVIA
IQV
$31.8B
| $14.5M | 0.01% |
144,912
+21,463
| +17% | +$2.14M |
|
1414
Portland General Electric
POR
$4.66B
| $14.5M | 0.01% |
337,988
+37,128
| +12% | +$1.59M |
|
1415
Paycom
PAYC
$12.5B
| $14.4M | 0.01% |
145,593
-86,845
| -37% | -$8.58M |
|
1416
Acadia Pharmaceuticals
ACAD
$3.98B
| $14.4M | 0.01% |
942,228
+70,908
| +8% | +$1.08M |
|
1417
Nu Skin
NUS
$596M
| $14.4M | 0.01% |
183,971
+40,250
| +28% | +$3.15M |
|
1418
Motorcar Parts of America
MPAA
$305M
| $14.4M | 0.01% |
767,301
-6,513
| -0.8% | -$122K |
|
1419
Sunrun
RUN
$3.71B
| $14.3M | 0.01% |
+1,089,185
| New | +$14.3M |
|
1420
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $14.3M | 0.01% |
270,294
+38,430
| +17% | +$2.03M |
|
1421
iShares US Financials ETF
IYF
$4.08B
| $14.3M | 0.01% |
243,274
+63,556
| +35% | +$3.72M |
|
1422
RLI Corp
RLI
$6.14B
| $14.3M | 0.01% |
430,714
+19,902
| +5% | +$659K |
|
1423
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $14.3M | 0.01% |
119,816
+4,720
| +4% | +$561K |
|
|
CHK
1424
DELISTED
Chesapeake Energy Corporation
CHK
| $14.2M | 0.01% |
13,590
-158
| -1% | -$166K |
|
|
RETA
1425
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.2M | 0.01% |
406,723
+375,446
| +1,200% | +$13.1M |
|