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 | |
|---|---|---|---|---|---|---|
1551
Acadia Realty Trust
AKR
$2.64B
| $12.3M | 0.01% |
448,587
+685
| +0.2% | +$18.8K |
|
|
ISBC
1552
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.2M | 0.01% |
956,239
+66,535
| +7% | +$851K |
|
|
ENDP
1553
DELISTED
Endo International plc
ENDP
| $12.2M | 0.01% |
1,294,186
+749,590
| +138% | +$7.07M |
|
|
ESL
1554
DELISTED
Esterline Technologies
ESL
| $12.2M | 0.01% |
164,794
+30,732
| +23% | +$2.27M |
|
1555
Akamai
AKAM
$11B
| $12.2M | 0.01% |
166,010
+37,424
| +29% | +$2.74M |
|
1556
Cabot Corp
CBT
$4.2B
| $12.1M | 0.01% |
196,652
+1,869
| +1% | +$115K |
|
1557
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12.1M | 0.01% |
279,182
+718
| +0.3% | +$31.2K |
|
1558
Red Rock Resorts
RRR
$3.65B
| $12.1M | 0.01% |
362,059
+178,059
| +97% | +$5.96M |
|
1559
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $12.1M | 0.01% |
295,539
+110,951
| +60% | +$4.55M |
|
1560
NewMarket
NEU
$7.87B
| $12.1M | 0.01% |
29,962
-383
| -1% | -$155K |
|
1561
TEGNA Inc
TGNA
$3.39B
| $12.1M | 0.01% |
1,115,869
+118,064
| +12% | +$1.28M |
|
1562
Great Southern Bancorp
GSBC
$710M
| $12.1M | 0.01% |
211,429
-823
| -0.4% | -$47.1K |
|
1563
Andersons Inc
ANDE
$1.38B
| $12.1M | 0.01% |
353,441
+4,905
| +1% | +$168K |
|
1564
Medifast
MED
$154M
| $12.1M | 0.01% |
75,454
+3,272
| +5% | +$524K |
|
1565
Globus Medical
GMED
$7.93B
| $12M | 0.01% |
238,722
-38,607
| -14% | -$1.95M |
|
|
VSM
1566
DELISTED
Versum Materials, Inc.
VSM
| $12M | 0.01% |
323,951
+4,552
| +1% | +$169K |
|
1567
Stepan Co
SCL
$1.09B
| $12M | 0.01% |
153,998
+19,084
| +14% | +$1.49M |
|
1568
Navient
NAVI
$1.28B
| $12M | 0.01% |
920,597
+695,027
| +308% | +$9.06M |
|
1569
Nice
NICE
$8.82B
| $12M | 0.01% |
115,568
+19,059
| +20% | +$1.98M |
|
1570
Roper Technologies
ROP
$55.2B
| $12M | 0.01% |
43,411
-94
| -0.2% | -$25.9K |
|
1571
GrafTech
EAF
$261M
| $12M | 0.01% |
+66,430
| New | +$12M |
|
1572
Sprouts Farmers Market
SFM
$13.3B
| $11.9M | 0.01% |
540,936
+26,841
| +5% | +$592K |
|
|
ARI
1573
Apollo Commercial Real Estate
ARI
$1.51B
| $11.9M | 0.01% |
651,973
+40,422
| +7% | +$739K |
|
1574
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $11.9M | 0.01% |
180,854
-5,198
| -3% | -$342K |
|
1575
Fulton Financial
FULT
$3.54B
| $11.9M | 0.01% |
720,430
-22,938
| -3% | -$378K |
|