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 | |
|---|---|---|---|---|---|---|
|
MIK
1626
DELISTED
Michaels Stores, Inc
MIK
| $11M | ﹤0.01% |
574,016
+1,814
| +0.3% | +$34.8K |
|
|
AVTA
1627
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11M | ﹤0.01% |
297,020
+50,071
| +20% | +$1.85M |
|
1628
Innospec
IOSP
$2.05B
| $11M | ﹤0.01% |
143,553
-7,876
| -5% | -$603K |
|
1629
ScottsMiracle-Gro
SMG
$3.51B
| $11M | ﹤0.01% |
132,103
-4,378
| -3% | -$364K |
|
|
JNPR
1630
DELISTED
Juniper Networks
JNPR
| $11M | ﹤0.01% |
400,619
-3,258,377
| -89% | -$89.3M |
|
1631
Brady Corp
BRC
$3.74B
| $11M | ﹤0.01% |
284,753
-2,310
| -0.8% | -$89.1K |
|
|
HF
1632
DELISTED
HFF Inc.
HF
| $11M | ﹤0.01% |
318,954
+5,577
| +2% | +$192K |
|
1633
Ituran Location and Control
ITRN
$696M
| $11M | ﹤0.01% |
360,917
+56,712
| +19% | +$1.72M |
|
1634
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $11M | ﹤0.01% |
373,238
+6,791
| +2% | +$199K |
|
1635
Stitch Fix
SFIX
$714M
| $10.9M | ﹤0.01% |
398,395
+114,435
| +40% | +$3.14M |
|
1636
Sturm, Ruger & Co
RGR
$600M
| $10.9M | ﹤0.01% |
195,284
+27,723
| +17% | +$1.55M |
|
1637
Plexus
PLXS
$3.73B
| $10.9M | ﹤0.01% |
183,590
+4,973
| +3% | +$296K |
|
|
ONCE
1638
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.9M | ﹤0.01% |
131,917
-36,111
| -21% | -$2.99M |
|
1639
Boston Beer
SAM
$2.36B
| $10.9M | ﹤0.01% |
36,424
-69,604
| -66% | -$20.9M |
|
1640
Select Medical
SEM
$1.55B
| $10.9M | ﹤0.01% |
1,114,261
+53,388
| +5% | +$522K |
|
1641
Oil States International
OIS
$341M
| $10.9M | ﹤0.01% |
339,173
+9,651
| +3% | +$310K |
|
|
RP
1642
DELISTED
RealPage, Inc.
RP
| $10.9M | ﹤0.01% |
197,490
+17,474
| +10% | +$963K |
|
1643
KBR
KBR
$6.36B
| $10.9M | ﹤0.01% |
606,521
-6,299
| -1% | -$113K |
|
|
NORW
1644
DELISTED
Global X MSCI Norway ETF
NORW
| $10.9M | ﹤0.01% |
757,968
+19,306
| +3% | +$276K |
|
|
PAY
1645
DELISTED
Verifone Systems Inc
PAY
| $10.8M | ﹤0.01% |
475,260
+167,659
| +55% | +$3.83M |
|
1646
EXL Service
EXLS
$7.04B
| $10.8M | ﹤0.01% |
956,735
+49,880
| +6% | +$565K |
|
1647
Newmont
NEM
$87.1B
| $10.8M | ﹤0.01% |
287,162
+9,819
| +4% | +$370K |
|
|
LHO
1648
DELISTED
LaSalle Hotel Properties
LHO
| $10.8M | ﹤0.01% |
315,995
-128,450
| -29% | -$4.4M |
|
|
MODV
1649
DELISTED
ModivCare
MODV
| $10.8M | ﹤0.01% |
137,562
-14,803
| -10% | -$1.16M |
|
1650
Merchants Bancorp
MBIN
$1.5B
| $10.8M | ﹤0.01% |
567,915
+137,503
| +32% | +$2.62M |
|