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 | |
|---|---|---|---|---|---|---|
|
WPG
1676
DELISTED
Washington Prime Group Inc.
WPG
| $10.4M | ﹤0.01% |
142,291
+61,458
| +76% | +$4.49M |
|
|
HR
1677
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | ﹤0.01% |
356,665
+304
| +0.1% | +$8.85K |
|
1678
8x8 Inc
EGHT
$286M
| $10.4M | ﹤0.01% |
516,990
-40,032
| -7% | -$803K |
|
|
ZNGA
1679
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | ﹤0.01% |
2,537,602
+2,235,354
| +740% | +$9.1M |
|
|
NTRI
1680
DELISTED
NutriSystem, Inc.
NTRI
| $10.3M | ﹤0.01% |
268,154
+36,041
| +16% | +$1.39M |
|
1681
OraSure Technologies
OSUR
$242M
| $10.3M | ﹤0.01% |
626,393
+104,081
| +20% | +$1.71M |
|
1682
Viasat
VSAT
$4.1B
| $10.3M | ﹤0.01% |
156,952
+2,101
| +1% | +$138K |
|
1683
iShares US Equity Factor ETF
LRGF
$2.9B
| $10.3M | ﹤0.01% |
322,731
+47,243
| +17% | +$1.51M |
|
|
MCRN
1684
DELISTED
Milacron Holdings Corp.
MCRN
| $10.3M | ﹤0.01% |
543,889
+143,017
| +36% | +$2.71M |
|
|
GHL
1685
DELISTED
Greenhill & Co., Inc.
GHL
| $10.3M | ﹤0.01% |
362,457
-55,686
| -13% | -$1.58M |
|
1686
ServisFirst Bancshares
SFBS
$4.57B
| $10.3M | ﹤0.01% |
246,510
+12,075
| +5% | +$504K |
|
1687
Schwab International Equity ETF
SCHF
$51.3B
| $10.3M | ﹤0.01% |
621,850
+115,148
| +23% | +$1.9M |
|
1688
Alnylam Pharmaceuticals
ALNY
$61.1B
| $10.3M | ﹤0.01% |
104,268
+79,311
| +318% | +$7.81M |
|
1689
Toronto Dominion Bank
TD
$131B
| $10.3M | ﹤0.01% |
176,170
+49,162
| +39% | +$2.86M |
|
1690
Mattel
MAT
$5.72B
| $10.2M | ﹤0.01% |
623,093
-267,053
| -30% | -$4.38M |
|
|
INVX
1691
Innovex International, Inc.
INVX
$1.14B
| $10.2M | ﹤0.01% |
198,713
-3,130
| -2% | -$161K |
|
|
MZTI
1692
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.2M | ﹤0.01% |
73,711
-2,119
| -3% | -$293K |
|
1693
Movado Group
MOV
$438M
| $10.2M | ﹤0.01% |
210,773
-56,691
| -21% | -$2.74M |
|
1694
Terex
TEX
$3.46B
| $10.2M | ﹤0.01% |
240,786
+21
| +0% | +$886 |
|
1695
iShares MSCI India ETF
INDA
$9.38B
| $10.2M | ﹤0.01% |
305,272
-266,619
| -47% | -$8.87M |
|
1696
Universal Corp
UVV
$1.38B
| $10.1M | ﹤0.01% |
153,633
+5,507
| +4% | +$364K |
|
1697
John Wiley & Sons Class A
WLY
$2.19B
| $10.1M | ﹤0.01% |
162,592
+29,168
| +22% | +$1.82M |
|
1698
MasterCraft Boat Holdings
MCFT
$362M
| $10.1M | ﹤0.01% |
349,604
-36,902
| -10% | -$1.07M |
|
1699
Albany International
AIN
$1.71B
| $10.1M | ﹤0.01% |
167,917
-82,816
| -33% | -$4.98M |
|
1700
Oxford Industries
OXM
$701M
| $10.1M | ﹤0.01% |
121,699
-2,465
| -2% | -$205K |
|