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 | |
|---|---|---|---|---|---|---|
1726
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $9.78M | ﹤0.01% |
264,948
+9,367
| +4% | +$346K |
|
|
GTY
1727
Getty Realty Corp
GTY
$1.6B
| $9.77M | ﹤0.01% |
346,844
+37,509
| +12% | +$1.06M |
|
1728
Enerpac Tool Group
EPAC
$2.3B
| $9.77M | ﹤0.01% |
332,905
+18,733
| +6% | +$550K |
|
|
TWNK
1729
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.77M | ﹤0.01% |
718,539
+239,000
| +50% | +$3.25M |
|
1730
Nokia
NOK
$24.3B
| $9.76M | ﹤0.01% |
1,697,114
+914,025
| +117% | +$5.26M |
|
1731
Valmont Industries
VMI
$7.37B
| $9.75M | ﹤0.01% |
64,663
+2,110
| +3% | +$318K |
|
1732
Central Garden & Pet Class A
CENTA
$2.03B
| $9.74M | ﹤0.01% |
300,910
-8,650
| -3% | -$280K |
|
|
ACOR
1733
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.74M | ﹤0.01% |
2,828
+104
| +4% | +$358K |
|
1734
QuidelOrtho
QDEL
$1.94B
| $9.74M | ﹤0.01% |
146,398
+61,430
| +72% | +$4.09M |
|
1735
FormFactor
FORM
$2.32B
| $9.74M | ﹤0.01% |
732,042
-99,855
| -12% | -$1.33M |
|
1736
National Health Investors
NHI
$3.72B
| $9.73M | ﹤0.01% |
132,042
-5,430
| -4% | -$400K |
|
1737
3D Systems Corporation
DDD
$286M
| $9.73M | ﹤0.01% |
704,162
+317,181
| +82% | +$4.38M |
|
1738
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $9.72M | ﹤0.01% |
172,416
+26,148
| +18% | +$1.47M |
|
1739
BRF SA
BRFS
$6.22B
| $9.71M | ﹤0.01% |
2,075,540
-300,698
| -13% | -$1.41M |
|
1740
Franklin Electric
FELE
$4.21B
| $9.71M | ﹤0.01% |
215,285
+8,988
| +4% | +$405K |
|
1741
Sally Beauty Holdings
SBH
$1.48B
| $9.7M | ﹤0.01% |
605,309
-104,543
| -15% | -$1.68M |
|
|
TGH
1742
DELISTED
Textainer Group Holdings limited
TGH
| $9.7M | ﹤0.01% |
610,106
+291,879
| +92% | +$4.64M |
|
|
GAP
1743
The Gap, Inc.
GAP
$8.5B
| $9.68M | ﹤0.01% |
299,053
+167,029
| +127% | +$5.41M |
|
1744
Allegiant Air
ALGT
$1.19B
| $9.68M | ﹤0.01% |
69,647
+3,084
| +5% | +$429K |
|
1745
Compañía de Cervecerías Unidas
CCU
$2.21B
| $9.68M | ﹤0.01% |
387,934
-80,720
| -17% | -$2.01M |
|
1746
AeroVironment
AVAV
$12.1B
| $9.66M | ﹤0.01% |
135,187
+24,031
| +22% | +$1.72M |
|
1747
IAC Inc
IAC
$2.89B
| $9.65M | ﹤0.01% |
354,648
+47,007
| +15% | +$1.28M |
|
|
CKH
1748
DELISTED
Seacor Holdings Inc.
CKH
| $9.64M | ﹤0.01% |
168,354
+40,206
| +31% | +$2.3M |
|
1749
Badger Meter
BMI
$5.24B
| $9.63M | ﹤0.01% |
215,524
+15,588
| +8% | +$697K |
|
1750
Archrock
AROC
$4.29B
| $9.63M | ﹤0.01% |
802,134
-159,964
| -17% | -$1.92M |
|