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 | |
|---|---|---|---|---|---|---|
1751
Primoris Services
PRIM
$6.59B
| $9.62M | ﹤0.01% |
353,277
+77,364
| +28% | +$2.11M |
|
1752
Group 1 Automotive
GPI
$6.03B
| $9.59M | ﹤0.01% |
152,248
+5,324
| +4% | +$335K |
|
|
NWLI
1753
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.59M | ﹤0.01% |
31,198
-310
| -1% | -$95.2K |
|
1754
Insight Enterprises
NSIT
$3.9B
| $9.57M | ﹤0.01% |
195,591
-14,783
| -7% | -$723K |
|
|
CBPX
1755
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.56M | ﹤0.01% |
303,093
-36,652
| -11% | -$1.16M |
|
1756
iShares Europe ETF
IEV
$2.34B
| $9.54M | ﹤0.01% |
213,784
-73,928
| -26% | -$3.3M |
|
1757
NBT Bancorp
NBTB
$2.27B
| $9.54M | ﹤0.01% |
250,011
+8,071
| +3% | +$308K |
|
|
EGOV
1758
DELISTED
NIC Inc
EGOV
| $9.53M | ﹤0.01% |
612,821
+95,492
| +18% | +$1.48M |
|
|
VRTU
1759
DELISTED
Virtusa Corporation
VRTU
| $9.53M | ﹤0.01% |
195,713
-3,381
| -2% | -$165K |
|
1760
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $9.5M | ﹤0.01% |
298,163
+198,424
| +199% | +$6.32M |
|
|
WRD
1761
DELISTED
WildHorse Resource Development
WRD
| $9.49M | ﹤0.01% |
374,237
-9,423
| -2% | -$239K |
|
1762
Colliers International
CIGI
$8.48B
| $9.44M | ﹤0.01% |
124,679
-20,000
| -14% | -$1.51M |
|
|
PGTI
1763
DELISTED
PGT, Inc.
PGTI
| $9.42M | ﹤0.01% |
451,994
+101,380
| +29% | +$2.11M |
|
1764
Vanguard Industrials ETF
VIS
$6.13B
| $9.41M | ﹤0.01% |
69,343
-7,136
| -9% | -$969K |
|
1765
TripAdvisor
TRIP
$2.06B
| $9.4M | ﹤0.01% |
168,747
+124,200
| +279% | +$6.92M |
|
1766
Whirlpool
WHR
$5.15B
| $9.4M | ﹤0.01% |
64,264
-354,310
| -85% | -$51.8M |
|
|
RTEC
1767
DELISTED
Rudolph Technologies Inc
RTEC
| $9.38M | ﹤0.01% |
317,049
-74,130
| -19% | -$2.19M |
|
|
COL
1768
DELISTED
Rockwell Collins
COL
| $9.36M | ﹤0.01% |
69,475
+2,193
| +3% | +$295K |
|
|
ETW
1769
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.36M | ﹤0.01% |
793,370
-6,269
| -0.8% | -$73.9K |
|
1770
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $9.36M | ﹤0.01% |
528,417
+79,728
| +18% | +$1.41M |
|
1771
STAG Industrial
STAG
$6.77B
| $9.35M | ﹤0.01% |
343,402
-63,258
| -16% | -$1.72M |
|
|
NTUS
1772
DELISTED
Natus Medical Inc
NTUS
| $9.35M | ﹤0.01% |
270,884
+35,745
| +15% | +$1.23M |
|
|
PE
1773
DELISTED
PARSLEY ENERGY INC
PE
| $9.3M | ﹤0.01% |
307,194
-31,458
| -9% | -$952K |
|
|
NE
1774
DELISTED
Noble Corporation
NE
| $9.29M | ﹤0.01% |
1,467,711
+95,975
| +7% | +$607K |
|
1775
Agree Realty
ADC
$8.09B
| $9.27M | ﹤0.01% |
175,584
+8,351
| +5% | +$441K |
|