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 | |
|---|---|---|---|---|---|---|
1426
Werner Enterprises
WERN
$1.68B
| $14.2M | 0.01% |
378,192
-15,321
| -4% | -$575K |
|
1427
Kirby Corp
KEX
$4.8B
| $14.2M | 0.01% |
169,680
+21,669
| +15% | +$1.81M |
|
1428
Ryder
R
$7.65B
| $14.2M | 0.01% |
197,404
+4,772
| +2% | +$343K |
|
1429
RLJ Lodging Trust
RLJ
$1.15B
| $14.1M | 0.01% |
640,258
+3,794
| +0.6% | +$83.7K |
|
1430
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $14.1M | 0.01% |
304,665
+71,605
| +31% | +$3.32M |
|
1431
Graham Holdings Company
GHC
$5.12B
| $14.1M | 0.01% |
24,074
+1,078
| +5% | +$632K |
|
1432
EPR Properties
EPR
$4.45B
| $14.1M | 0.01% |
217,538
+1,806
| +0.8% | +$117K |
|
|
TLRD
1433
DELISTED
Tailored Brands, Inc.
TLRD
| $14.1M | 0.01% |
552,034
+157,541
| +40% | +$4.02M |
|
1434
SpartanNash
SPTN
$897M
| $14M | 0.01% |
550,233
+105,355
| +24% | +$2.69M |
|
1435
Banco Santander Chile
BSAC
$12.1B
| $14M | 0.01% |
446,189
-46,518
| -9% | -$1.46M |
|
1436
Hilltop Holdings
HTH
$2.18B
| $14M | 0.01% |
634,842
+449,317
| +242% | +$9.92M |
|
1437
Itron
ITRI
$5.47B
| $14M | 0.01% |
232,445
+9,827
| +4% | +$590K |
|
1438
NorthWestern Energy
NWE
$3.51B
| $13.9M | 0.01% |
243,403
-4,786
| -2% | -$274K |
|
|
SLCA
1439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.9M | 0.01% |
542,278
+22,043
| +4% | +$566K |
|
|
GRA
1440
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | 0.01% |
189,981
+182,068
| +2,301% | +$13.3M |
|
1441
HF Sinclair
DINO
$9.56B
| $13.9M | 0.01% |
203,333
-366,187
| -64% | -$25.1M |
|
|
CHS
1442
DELISTED
Chicos FAS, Inc.
CHS
| $13.9M | 0.01% |
1,708,133
+731,612
| +75% | +$5.96M |
|
|
MIC
1443
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.9M | 0.01% |
329,363
-32,623
| -9% | -$1.38M |
|
1444
Herbalife
HLF
$986M
| $13.9M | 0.01% |
258,282
+253,552
| +5,361% | +$13.6M |
|
1445
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $13.9M | 0.01% |
266,743
-744,773
| -74% | -$38.7M |
|
1446
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $13.9M | 0.01% |
219,267
+9,471
| +5% | +$599K |
|
1447
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $13.8M | 0.01% |
180,288
+9,909
| +6% | +$760K |
|
1448
AB InBev
BUD
$114B
| $13.8M | 0.01% |
137,188
+21,791
| +19% | +$2.2M |
|
|
DATA
1449
DELISTED
Tableau Software, Inc.
DATA
| $13.8M | 0.01% |
141,223
+84,313
| +148% | +$8.24M |
|
1450
Regenxbio
RGNX
$465M
| $13.8M | 0.01% |
+192,108
| New | +$13.8M |
|