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 | |
|---|---|---|---|---|---|---|
|
MNTA
1701
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.1M | ﹤0.01% |
492,949
-191,861
| -28% | -$3.92M |
|
|
ILG
1702
DELISTED
ILG, Inc Common Stock
ILG
| $10.1M | ﹤0.01% |
304,999
+3,948
| +1% | +$130K |
|
1703
Bank of Hawaii
BOH
$2.7B
| $10.1M | ﹤0.01% |
120,770
+1,411
| +1% | +$118K |
|
1704
iShares US Regional Banks ETF
IAT
$651M
| $10.1M | ﹤0.01% |
204,830
+57,591
| +39% | +$2.83M |
|
1705
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $10.1M | ﹤0.01% |
173,602
+16,347
| +10% | +$947K |
|
|
KLXI
1706
DELISTED
KLX Inc.
KLXI
| $10M | ﹤0.01% |
165,715
-35,176
| -18% | -$2.13M |
|
1707
Nabors Industries
NBR
$617M
| $10M | ﹤0.01% |
31,290
+13,113
| +72% | +$4.2M |
|
1708
Federal Signal
FSS
$7.64B
| $10M | ﹤0.01% |
429,831
+81,087
| +23% | +$1.89M |
|
1709
Asbury Automotive
ABG
$4.8B
| $10M | ﹤0.01% |
145,915
+27,795
| +24% | +$1.91M |
|
1710
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $10M | ﹤0.01% |
105,465
+34,218
| +48% | +$3.24M |
|
1711
Hormel Foods
HRL
$13.8B
| $9.99M | ﹤0.01% |
268,512
+32,004
| +14% | +$1.19M |
|
1712
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.98M | ﹤0.01% |
178,763
+2,134
| +1% | +$119K |
|
1713
LeMaitre Vascular
LMAT
$2.09B
| $9.98M | ﹤0.01% |
297,953
-90,702
| -23% | -$3.04M |
|
1714
iShares S&P 100 ETF
OEF
$22.6B
| $9.97M | ﹤0.01% |
83,442
+8,925
| +12% | +$1.07M |
|
1715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $9.95M | ﹤0.01% |
86,206
+10,711
| +14% | +$1.24M |
|
1716
Meritage Homes
MTH
$5.61B
| $9.94M | ﹤0.01% |
452,350
+22,208
| +5% | +$488K |
|
1717
Towne Bank
TOWN
$2.83B
| $9.93M | ﹤0.01% |
309,471
-171
| -0.1% | -$5.49K |
|
|
ATRI
1718
DELISTED
Atrion Corp
ATRI
| $9.93M | ﹤0.01% |
16,573
-9,242
| -36% | -$5.54M |
|
1719
PROS Holdings
PRO
$699M
| $9.93M | ﹤0.01% |
271,544
-12,437
| -4% | -$455K |
|
1720
Heartland Express
HTLD
$656M
| $9.92M | ﹤0.01% |
534,525
-663
| -0.1% | -$12.3K |
|
1721
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $9.88M | ﹤0.01% |
119,645
+12,636
| +12% | +$1.04M |
|
|
LTC
1722
LTC Properties
LTC
$1.67B
| $9.86M | ﹤0.01% |
230,746
+8,567
| +4% | +$366K |
|
|
CCT
1723
DELISTED
Corporate Capital Trust, Inc.
CCT
| $9.82M | ﹤0.01% |
630,651
+56,397
| +10% | +$878K |
|
1724
National Storage Affiliates Trust
NSA
$2.45B
| $9.8M | ﹤0.01% |
317,952
+14,329
| +5% | +$442K |
|
1725
Vanguard Utilities ETF
VPU
$7.37B
| $9.79M | ﹤0.01% |
84,395
+6,896
| +9% | +$800K |
|