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 | |
|---|---|---|---|---|---|---|
1576
iShares Global Energy ETF
IXC
$1.84B
| $11.9M | 0.01% |
317,407
+1,314
| +0.4% | +$49.2K |
|
1577
TTEC Holdings
TTEC
$173M
| $11.9M | 0.01% |
343,347
+11,985
| +4% | +$414K |
|
1578
Sanmina
SANM
$6.24B
| $11.8M | 0.01% |
404,188
-27,073
| -6% | -$793K |
|
1579
Home BancShares
HOMB
$5.89B
| $11.8M | 0.01% |
524,856
+53,045
| +11% | +$1.2M |
|
|
BBT
1580
Beacon Financial Corporation
BBT
$2.17B
| $11.8M | 0.01% |
291,210
+197,514
| +211% | +$8.02M |
|
|
EVV
1581
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $11.8M | 0.01% |
938,421
+85,549
| +10% | +$1.08M |
|
1582
Valley National Bancorp
VLY
$6.04B
| $11.8M | 0.01% |
967,743
-166,908
| -15% | -$2.03M |
|
1583
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $11.8M | 0.01% |
282,389
-209,258
| -43% | -$8.71M |
|
1584
UBS Group
UBS
$129B
| $11.8M | 0.01% |
769,181
+4,966
| +0.6% | +$75.9K |
|
1585
Cardinal Health
CAH
$36.4B
| $11.7M | 0.01% |
239,540
+6,978
| +3% | +$341K |
|
1586
Tesla
TSLA
$1.28T
| $11.7M | 0.01% |
512,070
+2,865
| +0.6% | +$65.5K |
|
|
MINI
1587
DELISTED
Mobile Mini Inc
MINI
| $11.7M | 0.01% |
249,613
+12,892
| +5% | +$605K |
|
|
LXFT
1588
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.7M | 0.01% |
317,608
+6,009
| +2% | +$221K |
|
|
CAMP
1589
DELISTED
CalAmp Corp.
CAMP
| $11.7M | 0.01% |
21,706
+917
| +4% | +$494K |
|
1590
Marten Transport
MRTN
$953M
| $11.7M | 0.01% |
748,043
+290,282
| +63% | +$4.54M |
|
1591
iShares Silver Trust
SLV
$20.7B
| $11.7M | 0.01% |
770,577
-57,203
| -7% | -$867K |
|
1592
Fresh Del Monte Produce
FDP
$1.71B
| $11.7M | 0.01% |
261,837
+36,794
| +16% | +$1.64M |
|
1593
iShares California Muni Bond ETF
CMF
$3.39B
| $11.7M | 0.01% |
199,284
-6,136
| -3% | -$359K |
|
|
FNSR
1594
DELISTED
Finisar Corp
FNSR
| $11.6M | 0.01% |
646,979
+28,060
| +5% | +$505K |
|
1595
Winnebago Industries
WGO
$949M
| $11.6M | 0.01% |
286,164
+3,202
| +1% | +$130K |
|
|
1596
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.6M | 0.01% |
41
-1
| -2% | -$282K |
|
|
NUVA
1597
DELISTED
NuVasive, Inc.
NUVA
| $11.6M | 0.01% |
221,715
+43,567
| +24% | +$2.27M |
|
1598
Dycom Industries
DY
$7.47B
| $11.6M | 0.01% |
122,240
-45,610
| -27% | -$4.31M |
|
|
RDC
1599
DELISTED
Rowan Companies Plc
RDC
| $11.5M | 0.01% |
711,278
-136,212
| -16% | -$2.21M |
|
|
EDR
1600
DELISTED
Education Realty Trust Inc
EDR
| $11.5M | 0.01% |
277,963
-995,722
| -78% | -$41.3M |
|