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 | |
|---|---|---|---|---|---|---|
|
HMSY
1526
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | 0.01% |
583,906
+32,820
| +6% | +$710K |
|
|
HMHC
1527
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.6M | 0.01% |
1,649,903
-20,169
| -1% | -$154K |
|
|
FFG
1528
DELISTED
FBL Financial Group
FFG
| $12.6M | 0.01% |
160,249
+26,464
| +20% | +$2.08M |
|
|
KEM
1529
DELISTED
KEMET Corporation
KEM
| $12.6M | 0.01% |
522,107
-34,735
| -6% | -$839K |
|
1530
Methode Electronics
MEI
$287M
| $12.6M | 0.01% |
312,564
-12,355
| -4% | -$498K |
|
1531
Cheniere Energy
LNG
$51.9B
| $12.6M | 0.01% |
192,922
+113,832
| +144% | +$7.42M |
|
|
SHPG
1532
DELISTED
Shire pic
SHPG
| $12.6M | 0.01% |
74,422
+27,500
| +59% | +$4.64M |
|
1533
Newell Brands
NWL
$2.48B
| $12.5M | 0.01% |
486,109
+37,054
| +8% | +$955K |
|
1534
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $12.5M | 0.01% |
+722,291
| New | +$12.5M |
|
|
CHX
1535
DELISTED
ChampionX
CHX
| $12.5M | 0.01% |
+302,987
| New | +$12.5M |
|
|
BECN
1536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 0.01% |
293,966
+153,400
| +109% | +$6.54M |
|
1537
Commault Systems
CVLT
$7.82B
| $12.5M | 0.01% |
190,178
+1,941
| +1% | +$128K |
|
1538
Dana Inc
DAN
$2.76B
| $12.5M | 0.01% |
619,564
-1,811
| -0.3% | -$36.6K |
|
1539
Consolidated Edison
ED
$35.2B
| $12.5M | 0.01% |
159,562
+1,205
| +0.8% | +$94.2K |
|
1540
Fidelity National Financial
FNF
$16.4B
| $12.4M | 0.01% |
343,644
-2,397
| -0.7% | -$86.7K |
|
1541
Energizer
ENR
$2.02B
| $12.4M | 0.01% |
197,058
-2,321
| -1% | -$146K |
|
1542
CSG Systems International
CSGS
$1.86B
| $12.4M | 0.01% |
303,522
+9,359
| +3% | +$382K |
|
1543
Kite Realty
KRG
$4.95B
| $12.4M | 0.01% |
725,489
+1,931
| +0.3% | +$33K |
|
1544
MacroGenics
MGNX
$100M
| $12.4M | 0.01% |
599,957
+162,849
| +37% | +$3.36M |
|
1545
Sanofi
SNY
$115B
| $12.4M | 0.01% |
309,578
+44,177
| +17% | +$1.77M |
|
|
NATI
1546
DELISTED
National Instruments Corp
NATI
| $12.4M | 0.01% |
294,513
-20,926
| -7% | -$878K |
|
1547
Northwest Natural Holdings
NWN
$1.73B
| $12.4M | 0.01% |
193,575
+5,234
| +3% | +$334K |
|
|
LTXB
1548
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.3M | 0.01% |
316,218
-167,078
| -35% | -$6.52M |
|
|
BDCS
1549
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $12.3M | 0.01% |
605,540
+109,558
| +22% | +$2.23M |
|
1550
Pediatrix Medical
MD
$1.45B
| $12.3M | 0.01% |
283,728
+1,785
| +0.6% | +$77.3K |
|