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 | |
|---|---|---|---|---|---|---|
1651
Timken Company
TKR
$5.4B
| $10.8M | ﹤0.01% |
248,037
+3,163
| +1% | +$138K |
|
|
AXE
1652
DELISTED
Anixter International Inc
AXE
| $10.8M | ﹤0.01% |
170,296
-164,766
| -49% | -$10.4M |
|
|
JBGS
1653
JBG SMITH
JBGS
$1.45B
| $10.8M | ﹤0.01% |
295,314
+2,450
| +0.8% | +$89.4K |
|
|
DNR
1654
DELISTED
Denbury Resources, Inc.
DNR
| $10.7M | ﹤0.01% |
2,231,608
+92,769
| +4% | +$446K |
|
|
GGP
1655
DELISTED
GGP Inc.
GGP
| $10.7M | ﹤0.01% |
523,767
-443,795
| -46% | -$9.07M |
|
1656
LXP Industrial Trust
LXP
$2.72B
| $10.7M | ﹤0.01% |
1,224,272
-286,444
| -19% | -$2.5M |
|
1657
Dover
DOV
$23.7B
| $10.7M | ﹤0.01% |
145,899
+6,613
| +5% | +$484K |
|
1658
FIVE9
FIVN
$2B
| $10.6M | ﹤0.01% |
307,630
-38,902
| -11% | -$1.34M |
|
1659
Keurig Dr Pepper
KDP
$37B
| $10.6M | ﹤0.01% |
87,163
-3,956
| -4% | -$483K |
|
|
CSFL
1660
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.6M | ﹤0.01% |
356,270
-60,471
| -15% | -$1.8M |
|
1661
First Hawaiian
FHB
$3.19B
| $10.6M | ﹤0.01% |
366,013
+68,539
| +23% | +$1.99M |
|
1662
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.6M | ﹤0.01% |
344,581
+163,302
| +90% | +$5.03M |
|
1663
Tandem Diabetes Care
TNDM
$829M
| $10.6M | ﹤0.01% |
+481,465
| New | +$10.6M |
|
1664
STMicroelectronics
STM
$23.1B
| $10.6M | ﹤0.01% |
479,096
+27,956
| +6% | +$618K |
|
1665
SolarEdge
SEDG
$1.72B
| $10.6M | ﹤0.01% |
221,244
+19,399
| +10% | +$928K |
|
1666
ABM Industries
ABM
$2.8B
| $10.6M | ﹤0.01% |
362,065
-541,305
| -60% | -$15.8M |
|
1667
BHP
BHP
$137B
| $10.5M | ﹤0.01% |
235,907
+58,327
| +33% | +$2.6M |
|
|
XHR
1668
Xenia Hotels & Resorts
XHR
$1.41B
| $10.5M | ﹤0.01% |
431,980
-71,314
| -14% | -$1.74M |
|
1669
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.5M | ﹤0.01% |
196,162
+2,416
| +1% | +$129K |
|
1670
Hawaiian Electric Industries
HE
$2.09B
| $10.5M | ﹤0.01% |
306,253
+5,505
| +2% | +$189K |
|
|
AVX
1671
DELISTED
AVX Corporation
AVX
| $10.5M | ﹤0.01% |
668,963
+279,611
| +72% | +$4.38M |
|
1672
Etsy
ETSY
$5.84B
| $10.5M | ﹤0.01% |
248,117
+11,433
| +5% | +$482K |
|
|
EQC
1673
DELISTED
Equity Commonwealth
EQC
| $10.5M | ﹤0.01% |
332,063
+127,243
| +62% | +$4.01M |
|
1674
Kemper
KMPR
$3.35B
| $10.4M | ﹤0.01% |
137,753
+2,198
| +2% | +$166K |
|
1675
Matthews International
MATW
$763M
| $10.4M | ﹤0.01% |
176,920
+7,836
| +5% | +$461K |
|