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 | |
|---|---|---|---|---|---|---|
1451
J&J Snack Foods
JJSF
$2.02B
| $13.8M | 0.01% |
90,203
+4,579
| +5% | +$698K |
|
1452
Northwest Bancshares
NWBI
$1.83B
| $13.7M | 0.01% |
790,411
+74,850
| +10% | +$1.3M |
|
1453
Emergent Biosolutions
EBS
$434M
| $13.7M | 0.01% |
270,877
-10,608
| -4% | -$536K |
|
1454
StoneX
SNEX
$5.04B
| $13.7M | 0.01% |
594,461
-90,540
| -13% | -$2.08M |
|
1455
Global Payments
GPN
$20.7B
| $13.7M | 0.01% |
122,544
-97,456
| -44% | -$10.9M |
|
1456
Installed Building Products
IBP
$7.27B
| $13.6M | 0.01% |
241,248
-15,824
| -6% | -$895K |
|
|
BSCN
1457
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.6M | 0.01% |
676,091
+28,014
| +4% | +$565K |
|
1458
Comtech Telecommunications
CMTL
$69.1M
| $13.6M | 0.01% |
427,178
+10,991
| +3% | +$350K |
|
|
WDR
1459
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.6M | 0.01% |
757,084
+74,023
| +11% | +$1.33M |
|
|
FLIR
1460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.6M | 0.01% |
261,061
-14,851
| -5% | -$772K |
|
|
SRCL
1461
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.01% |
207,638
-13,957
| -6% | -$912K |
|
1462
PRA Group
PRAA
$657M
| $13.6M | 0.01% |
351,521
+112,394
| +47% | +$4.33M |
|
1463
Simmons First National
SFNC
$2.96B
| $13.5M | 0.01% |
452,140
+32,261
| +8% | +$965K |
|
1464
SPX Corp
SPXC
$9.21B
| $13.5M | 0.01% |
385,684
-33,952
| -8% | -$1.19M |
|
1465
British American Tobacco
BTI
$123B
| $13.5M | 0.01% |
267,362
-5,856
| -2% | -$296K |
|
1466
Gibraltar Industries
ROCK
$1.78B
| $13.5M | 0.01% |
359,968
+101,920
| +39% | +$3.82M |
|
1467
Sleep Number
SNBR
$214M
| $13.5M | 0.01% |
465,147
-67,675
| -13% | -$1.96M |
|
|
AIZP
1468
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $13.4M | 0.01% |
120,000
+5,000
| +4% | +$560K |
|
|
XL
1469
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.01% |
239,859
-300,619
| -56% | -$16.8M |
|
1470
Valvoline
VVV
$5.14B
| $13.4M | 0.01% |
621,781
-15,371
| -2% | -$332K |
|
|
WGL
1471
DELISTED
Wgl Holdings
WGL
| $13.4M | 0.01% |
150,866
+4,140
| +3% | +$367K |
|
1472
VanEck High Yield Muni ETF
HYD
$3.37B
| $13.4M | 0.01% |
213,224
+15,319
| +8% | +$961K |
|
1473
Wabash National
WNC
$457M
| $13.3M | 0.01% |
715,145
-136,781
| -16% | -$2.55M |
|
1474
First Citizens BancShares
FCNCA
$25.5B
| $13.3M | 0.01% |
33,082
-9,960
| -23% | -$4.02M |
|
1475
Enpro
NPO
$4.64B
| $13.3M | 0.01% |
190,482
-55,993
| -23% | -$3.92M |
|