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 | |
|---|---|---|---|---|---|---|
1826
Insmed
INSM
$30.8B
| $8.67M | ﹤0.01% |
366,630
+44,042
| +14% | +$1.04M |
|
1827
Metallus
MTUS
$697M
| $8.66M | ﹤0.01% |
529,417
+6,038
| +1% | +$98.7K |
|
|
LDL
1828
DELISTED
Lydall, Inc.
LDL
| $8.63M | ﹤0.01% |
197,606
-190
| -0.1% | -$8.29K |
|
|
IBDK
1829
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.6M | ﹤0.01% |
347,177
+89,629
| +35% | +$2.22M |
|
1830
Westamerica Bancorp
WABC
$1.24B
| $8.59M | ﹤0.01% |
151,999
-22,144
| -13% | -$1.25M |
|
|
TUP
1831
DELISTED
Tupperware Brands Corporation
TUP
| $8.56M | ﹤0.01% |
207,527
-21,813
| -10% | -$900K |
|
1832
Descartes Systems
DSGX
$8.96B
| $8.56M | ﹤0.01% |
263,300
-10,800
| -4% | -$351K |
|
1833
Mesa Laboratories
MLAB
$339M
| $8.55M | ﹤0.01% |
40,523
-2,400
| -6% | -$507K |
|
1834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.51M | ﹤0.01% |
174,226
+120,766
| +226% | +$5.9M |
|
1835
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $8.5M | ﹤0.01% |
250,037
-48,463
| -16% | -$1.65M |
|
1836
iShares MSCI France ETF
EWQ
$391M
| $8.48M | ﹤0.01% |
277,801
+204,148
| +277% | +$6.23M |
|
1837
AMC Networks
AMCX
$357M
| $8.48M | ﹤0.01% |
136,297
-84,239
| -38% | -$5.24M |
|
|
CRAY
1838
DELISTED
Cray, Inc.
CRAY
| $8.47M | ﹤0.01% |
344,079
+59,337
| +21% | +$1.46M |
|
1839
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.46M | ﹤0.01% |
156,904
+18,910
| +14% | +$1.02M |
|
1840
Weis Markets
WMK
$1.75B
| $8.46M | ﹤0.01% |
158,640
-100
| -0.1% | -$5.33K |
|
1841
Northrim BanCorp
NRIM
$504M
| $8.46M | ﹤0.01% |
213,899
+1,110
| +0.5% | +$43.9K |
|
|
ZUO
1842
DELISTED
Zuora, Inc.
ZUO
| $8.46M | ﹤0.01% |
+311,019
| New | +$8.46M |
|
1843
Boyd Gaming
BYD
$6.79B
| $8.46M | ﹤0.01% |
243,989
+10,594
| +5% | +$367K |
|
|
GWPH
1844
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.45M | ﹤0.01% |
60,707
+20,660
| +52% | +$2.87M |
|
1845
Cirrus Logic
CRUS
$6B
| $8.44M | ﹤0.01% |
220,273
-64,962
| -23% | -$2.49M |
|
1846
Capri Holdings
CPRI
$2.43B
| $8.43M | ﹤0.01% |
126,594
+2,083
| +2% | +$139K |
|
|
UNT
1847
DELISTED
UNIT Corporation
UNT
| $8.41M | ﹤0.01% |
329,150
+48,790
| +17% | +$1.25M |
|
|
HPR
1848
DELISTED
HighPoint Resources Corporation
HPR
| $8.41M | ﹤0.01% |
27,668
+5,596
| +25% | +$1.7M |
|
1849
PetMed Express
PETS
$57.8M
| $8.41M | ﹤0.01% |
190,817
-98,972
| -34% | -$4.36M |
|
1850
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $8.39M | ﹤0.01% |
238,863
+19,489
| +9% | +$685K |
|