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 | |
|---|---|---|---|---|---|---|
1501
Interactive Brokers
IBKR
$28.4B
| $13M | 0.01% |
805,660
+20,004
| +3% | +$322K |
|
1502
OSI Systems
OSIS
$3.95B
| $12.9M | 0.01% |
166,951
-340
| -0.2% | -$26.3K |
|
|
MTSC
1503
DELISTED
MTS Systems Corp
MTSC
| $12.9M | 0.01% |
245,120
-4,461
| -2% | -$235K |
|
|
HT
1504
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.9M | 0.01% |
601,482
-13,776
| -2% | -$296K |
|
1505
Toyota
TM
$256B
| $12.8M | 0.01% |
99,623
-41,217
| -29% | -$5.31M |
|
1506
Ethan Allen Interiors
ETD
$742M
| $12.8M | 0.01% |
522,916
+98,395
| +23% | +$2.41M |
|
1507
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $12.8M | 0.01% |
1,350,624
-26,536
| -2% | -$251K |
|
1508
iShares US Healthcare ETF
IYH
$2.76B
| $12.8M | 0.01% |
358,975
-12,820
| -3% | -$457K |
|
1509
Universal Insurance Holdings
UVE
$719M
| $12.8M | 0.01% |
364,176
+5,562
| +2% | +$195K |
|
1510
Community Trust Bancorp
CTBI
$1.03B
| $12.8M | 0.01% |
255,644
+13,092
| +5% | +$654K |
|
1511
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $12.8M | 0.01% |
87,458
-4,440
| -5% | -$648K |
|
1512
TriCo Bancshares
TCBK
$1.48B
| $12.8M | 0.01% |
340,536
-14,447
| -4% | -$541K |
|
|
BIG
1513
DELISTED
Big Lots, Inc.
BIG
| $12.7M | 0.01% |
304,980
+31,101
| +11% | +$1.3M |
|
1514
Wolfspeed
WOLF
$365M
| $12.7M | 0.01% |
306,271
-36,813
| -11% | -$1.53M |
|
1515
Texas Capital Bancshares
TCBI
$3.98B
| $12.7M | 0.01% |
139,162
+2,150
| +2% | +$197K |
|
|
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.7M | 0.01% |
1,059,242
-92,458
| -8% | -$1.11M |
|
|
AAWW
1517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.7M | 0.01% |
177,221
+9,557
| +6% | +$685K |
|
|
AAMI
1518
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.7M | 0.01% |
890,635
+3,097
| +0.3% | +$44.2K |
|
|
ZEN
1519
DELISTED
ZENDESK INC
ZEN
| $12.7M | 0.01% |
232,841
+75,299
| +48% | +$4.1M |
|
1520
HUB Group
HUBG
$2.2B
| $12.7M | 0.01% |
508,836
+14,658
| +3% | +$365K |
|
1521
Pinnacle Financial Partners
PNFP
$7.55B
| $12.6M | 0.01% |
206,121
+2,390
| +1% | +$147K |
|
|
MCHB
1522
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $12.6M | 0.01% |
469,085
-38,693
| -8% | -$1.04M |
|
1523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $12.6M | 0.01% |
797,950
-31,110
| -4% | -$493K |
|
1524
G-III Apparel Group
GIII
$1.12B
| $12.6M | 0.01% |
284,729
+11,348
| +4% | +$504K |
|
1525
Cleveland-Cliffs
CLF
$5.78B
| $12.6M | 0.01% |
1,498,811
+27,130
| +2% | +$229K |
|