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 | |
|---|---|---|---|---|---|---|
1801
ODP
ODP
$624M
| $8.97M | ﹤0.01% |
351,912
+157,564
| +81% | +$4.02M |
|
1802
KB Home
KBH
$4.48B
| $8.97M | ﹤0.01% |
329,263
-2,723
| -0.8% | -$74.2K |
|
1803
iShares US Industrials ETF
IYJ
$1.67B
| $8.95M | ﹤0.01% |
125,462
+7,048
| +6% | +$503K |
|
1804
Urban Edge Properties
UE
$2.66B
| $8.95M | ﹤0.01% |
391,408
-54,797
| -12% | -$1.25M |
|
|
CLR
1805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.95M | ﹤0.01% |
138,119
+12,134
| +10% | +$786K |
|
1806
iShares Asia 50 ETF
AIA
$995M
| $8.92M | ﹤0.01% |
142,133
+47,524
| +50% | +$2.98M |
|
1807
Kimco Realty
KIM
$15.2B
| $8.9M | ﹤0.01% |
517,468
-75,735
| -13% | -$1.3M |
|
|
EVBG
1808
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.87M | ﹤0.01% |
187,107
+46,417
| +33% | +$2.2M |
|
1809
Corcept Therapeutics
CORT
$7.68B
| $8.87M | ﹤0.01% |
564,236
-286,267
| -34% | -$4.5M |
|
|
BBBY
1810
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.87M | ﹤0.01% |
445,118
-8,050
| -2% | -$160K |
|
1811
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $8.83M | ﹤0.01% |
197,540
+42,276
| +27% | +$1.89M |
|
1812
Safety Insurance
SAFT
$1.1B
| $8.83M | ﹤0.01% |
103,363
+6,388
| +7% | +$545K |
|
1813
Modine Manufacturing
MOD
$7.86B
| $8.82M | ﹤0.01% |
483,320
+16,257
| +3% | +$297K |
|
1814
Wendy's
WEN
$1.84B
| $8.81M | ﹤0.01% |
512,951
-3,294
| -0.6% | -$56.6K |
|
1815
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $8.8M | ﹤0.01% |
118,565
-5,498
| -4% | -$408K |
|
1816
SPDR S&P Global Dividend ETF
WDIV
$227M
| $8.79M | ﹤0.01% |
130,501
+8,650
| +7% | +$583K |
|
1817
American Airlines Group
AAL
$8.52B
| $8.77M | ﹤0.01% |
230,934
-62,387
| -21% | -$2.37M |
|
1818
iShares Exponential Technologies ETF
XT
$3.57B
| $8.75M | ﹤0.01% |
241,521
+45,376
| +23% | +$1.64M |
|
1819
Criteo
CRTO
$1.15B
| $8.75M | ﹤0.01% |
265,926
+126,294
| +90% | +$4.15M |
|
1820
Cars.com
CARS
$829M
| $8.73M | ﹤0.01% |
307,540
-7,416
| -2% | -$211K |
|
1821
Ally Financial
ALLY
$13B
| $8.71M | ﹤0.01% |
331,645
-189,587
| -36% | -$4.98M |
|
1822
Sensient Technologies
SXT
$4.52B
| $8.71M | ﹤0.01% |
121,678
-2,148
| -2% | -$154K |
|
|
SFS
1823
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.7M | ﹤0.01% |
1,567,653
+651,277
| +71% | +$3.61M |
|
1824
Piper Sandler
PIPR
$6.12B
| $8.7M | ﹤0.01% |
113,183
+13,202
| +13% | +$1.01M |
|
|
IPCC
1825
DELISTED
Infinity Property & Casualty C
IPCC
| $8.67M | ﹤0.01% |
60,933
+2,900
| +5% | +$413K |
|