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 | |
|---|---|---|---|---|---|---|
1601
Northern Trust
NTRS
$24.7B
| $11.5M | 0.01% |
111,565
-1,302,222
| -92% | -$134M |
|
1602
GameStop
GME
$11.2B
| $11.5M | 0.01% |
3,155,488
+1,542,952
| +96% | +$5.62M |
|
1603
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $11.4M | 0.01% |
554,334
+17,654
| +3% | +$364K |
|
|
NBR.PRA
1604
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $11.4M | 0.01% |
+250,000
| New | +$11.4M |
|
1605
Avis
CAR
$5.47B
| $11.4M | 0.01% |
351,557
+134,782
| +62% | +$4.37M |
|
1606
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.4M | 0.01% |
+379,712
| New | +$11.4M |
|
1607
B&G Foods
BGS
$360M
| $11.4M | 0.01% |
381,178
+24,043
| +7% | +$719K |
|
1608
Allete
ALE
$3.67B
| $11.4M | 0.01% |
147,238
-37,951
| -20% | -$2.94M |
|
1609
e.l.f. Beauty
ELF
$7.67B
| $11.4M | 0.01% |
747,767
+8,709
| +1% | +$132K |
|
1610
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $11.3M | 0.01% |
346,108
-1,367,056
| -80% | -$44.7M |
|
1611
First Commonwealth Financial
FCF
$1.84B
| $11.3M | 0.01% |
728,898
+38,526
| +6% | +$598K |
|
1612
Iridium Communications
IRDM
$1.89B
| $11.3M | 0.01% |
701,260
+163,415
| +30% | +$2.63M |
|
1613
MSC Industrial Direct
MSM
$5.09B
| $11.3M | 0.01% |
132,751
+10,230
| +8% | +$868K |
|
1614
Atara Biotherapeutics
ATRA
$85.1M
| $11.2M | 0.01% |
12,237
-4,737
| -28% | -$4.35M |
|
1615
Mativ Holdings
MATV
$674M
| $11.2M | 0.01% |
257,049
+60,168
| +31% | +$2.63M |
|
1616
Trinseo
TSE
$87.7M
| $11.2M | 0.01% |
158,116
+6,612
| +4% | +$469K |
|
1617
iShares MSCI Mexico ETF
EWW
$1.92B
| $11.2M | 0.01% |
237,788
+47,334
| +25% | +$2.23M |
|
1618
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $11.2M | 0.01% |
280,099
+18,125
| +7% | +$725K |
|
|
FTSI
1619
DELISTED
FTS International, Inc. Common Stock
FTSI
| $11.1M | ﹤0.01% |
39,106
+1,349
| +4% | +$385K |
|
|
SPPI
1620
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.1M | ﹤0.01% |
531,636
+57,010
| +12% | +$1.19M |
|
|
UN
1621
DELISTED
Unilever NV New York Registry Shares
UN
| $11.1M | ﹤0.01% |
199,222
-10,814
| -5% | -$602K |
|
1622
ProAssurance
PRA
$1.22B
| $11.1M | ﹤0.01% |
312,724
+22,959
| +8% | +$814K |
|
|
VER
1623
DELISTED
VEREIT, Inc.
VER
| $11.1M | ﹤0.01% |
297,340
+45,874
| +18% | +$1.71M |
|
1624
Alcoa
AA
$8.61B
| $11.1M | ﹤0.01% |
235,976
-6,451
| -3% | -$302K |
|
|
ABAX
1625
DELISTED
Abaxis Inc
ABAX
| $11M | ﹤0.01% |
132,729
-22,960
| -15% | -$1.91M |
|