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 | |
|---|---|---|---|---|---|---|
1776
Federated Hermes
FHI
$4.16B
| $9.26M | ﹤0.01% |
396,979
-106,689
| -21% | -$2.49M |
|
1777
Huntsman Corp
HUN
$1.89B
| $9.25M | ﹤0.01% |
316,693
+22,279
| +8% | +$651K |
|
1778
iShares US Medical Devices ETF
IHI
$4.27B
| $9.25M | ﹤0.01% |
276,504
+90,132
| +48% | +$3.01M |
|
1779
AZZ Inc
AZZ
$3.52B
| $9.22M | ﹤0.01% |
212,140
+2,686
| +1% | +$117K |
|
1780
Prestige Consumer Healthcare
PBH
$3.11B
| $9.21M | ﹤0.01% |
240,088
+92,673
| +63% | +$3.56M |
|
1781
Edgewell Personal Care
EPC
$1.01B
| $9.21M | ﹤0.01% |
182,556
-88,199
| -33% | -$4.45M |
|
1782
Macy's
M
$4.54B
| $9.2M | ﹤0.01% |
245,445
+41,052
| +20% | +$1.54M |
|
1783
New York Times
NYT
$9.59B
| $9.2M | ﹤0.01% |
355,206
-45,346
| -11% | -$1.17M |
|
1784
Manhattan Associates
MANH
$13.1B
| $9.19M | ﹤0.01% |
195,395
-788
| -0.4% | -$37K |
|
|
NCZ
1785
Virtus Convertible & Income Fund II
NCZ
$262M
| $9.18M | ﹤0.01% |
380,487
+51,981
| +16% | +$1.25M |
|
1786
Greif
GEF
$3.59B
| $9.18M | ﹤0.01% |
173,429
+498
| +0.3% | +$26.3K |
|
1787
First Trust Capital Strength ETF
FTCS
$8.47B
| $9.13M | ﹤0.01% |
178,332
+64,091
| +56% | +$3.28M |
|
1788
MGM Resorts International
MGM
$9.4B
| $9.13M | ﹤0.01% |
314,425
-230,544
| -42% | -$6.69M |
|
|
ERF
1789
DELISTED
Enerplus Corporation
ERF
| $9.12M | ﹤0.01% |
723,915
-990
| -0.1% | -$12.5K |
|
|
GOV
1790
DELISTED
Government Properties Income Trust
GOV
| $9.11M | ﹤0.01% |
575,061
+30,599
| +6% | +$485K |
|
1791
lululemon athletica
LULU
$19B
| $9.1M | ﹤0.01% |
72,865
+50,070
| +220% | +$6.25M |
|
1792
Matsons
MATX
$3.29B
| $9.09M | ﹤0.01% |
236,887
+14,434
| +6% | +$554K |
|
1793
Match Group
MTCH
$9.08B
| $9.09M | ﹤0.01% |
234,546
-71,642
| -23% | -$2.78M |
|
1794
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.06M | ﹤0.01% |
90,840
+6,560
| +8% | +$654K |
|
1795
John B. Sanfilippo & Son
JBSS
$737M
| $9.05M | ﹤0.01% |
121,536
+3,576
| +3% | +$266K |
|
|
ESV
1796
DELISTED
Ensco Rowan plc
ESV
| $9.02M | ﹤0.01% |
310,689
+8,359
| +3% | +$243K |
|
1797
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $9.02M | ﹤0.01% |
124,834
+1,549
| +1% | +$112K |
|
1798
DexCom
DXCM
$29.9B
| $9.01M | ﹤0.01% |
379,364
+329,324
| +658% | +$7.82M |
|
1799
Prudential
PUK
$35.5B
| $9M | ﹤0.01% |
203,047
+2,331
| +1% | +$103K |
|
1800
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9M | ﹤0.01% |
190,863
-2,881
| -1% | -$136K |
|