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 | |
|---|---|---|---|---|---|---|
|
POLY
1476
DELISTED
Plantronics, Inc.
POLY
| $13.3M | 0.01% |
174,638
+2,095
| +1% | +$160K |
|
1477
Aaon
AAON
$6.7B
| $13.3M | 0.01% |
600,300
+3,633
| +0.6% | +$80.5K |
|
|
APTI
1478
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.3M | 0.01% |
367,614
-69,236
| -16% | -$2.51M |
|
1479
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $13.3M | 0.01% |
443,792
+108,402
| +32% | +$3.25M |
|
1480
Viatris
VTRS
$11.6B
| $13.3M | 0.01% |
367,694
+34,806
| +10% | +$1.26M |
|
1481
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $13.2M | 0.01% |
359,852
+25,624
| +8% | +$942K |
|
1482
Customers Bancorp
CUBI
$2.32B
| $13.2M | 0.01% |
465,958
-3,953
| -0.8% | -$112K |
|
|
MDC
1483
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | 0.01% |
500,769
+153,647
| +44% | +$4.05M |
|
1484
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $13.2M | 0.01% |
526,629
+8,733
| +2% | +$219K |
|
1485
Crane NXT
CXT
$3.46B
| $13.2M | 0.01% |
474,502
-22,174
| -4% | -$617K |
|
1486
Invesco CEF Income Composite ETF
PCEF
$849M
| $13.2M | 0.01% |
579,688
+205,816
| +55% | +$4.69M |
|
|
USCR
1487
DELISTED
U S Concrete, Inc.
USCR
| $13.2M | 0.01% |
251,372
-70,027
| -22% | -$3.68M |
|
|
BEAT
1488
DELISTED
BioTelemetry, Inc.
BEAT
| $13.2M | 0.01% |
293,107
+41,454
| +16% | +$1.87M |
|
|
INN
1489
Summit Hotel Properties
INN
$623M
| $13.2M | 0.01% |
921,210
+158,941
| +21% | +$2.27M |
|
|
IBKC
1490
DELISTED
IBERIABANK Corp
IBKC
| $13.2M | 0.01% |
173,784
+12,604
| +8% | +$955K |
|
1491
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $13.2M | 0.01% |
420,258
+10,965
| +3% | +$344K |
|
|
DHC
1492
Diversified Healthcare Trust
DHC
$1.07B
| $13.2M | 0.01% |
726,897
-85,431
| -11% | -$1.55M |
|
1493
CVB Financial
CVBF
$2.77B
| $13.1M | 0.01% |
585,526
+33,071
| +6% | +$741K |
|
|
GCI
1494
DELISTED
Gannett Co., Inc
GCI
| $13.1M | 0.01% |
1,224,518
+42,738
| +4% | +$457K |
|
1495
UDR
UDR
$12.7B
| $13M | 0.01% |
347,576
+8,781
| +3% | +$330K |
|
1496
nVent Electric
NVT
$15.3B
| $13M | 0.01% |
+519,565
| New | +$13M |
|
1497
California Water Service
CWT
$2.76B
| $13M | 0.01% |
334,671
+6,483
| +2% | +$253K |
|
1498
ACI Worldwide
ACIW
$5.18B
| $13M | 0.01% |
528,307
-2,100
| -0.4% | -$51.8K |
|
1499
Macerich
MAC
$4.58B
| $13M | 0.01% |
229,125
+46,836
| +26% | +$2.66M |
|
|
LM
1500
DELISTED
Legg Mason, Inc.
LM
| $13M | 0.01% |
373,963
+5,859
| +2% | +$204K |
|