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 | |
|---|---|---|---|---|---|---|
1851
Scholastic
SCHL
$691M
| $8.38M | ﹤0.01% |
189,157
+6,490
| +4% | +$288K |
|
1852
Coty
COTY
$3.57B
| $8.37M | ﹤0.01% |
593,817
-465,616
| -44% | -$6.56M |
|
|
QEP
1853
DELISTED
QEP RESOURCES, INC.
QEP
| $8.37M | ﹤0.01% |
682,569
+1,416
| +0.2% | +$17.4K |
|
|
OCLR
1854
DELISTED
Oclaro Inc.
OCLR
| $8.37M | ﹤0.01% |
936,905
-1,838,430
| -66% | -$16.4M |
|
1855
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $8.37M | ﹤0.01% |
119,549
+11,360
| +11% | +$795K |
|
1856
Fabrinet
FN
$12.8B
| $8.33M | ﹤0.01% |
225,755
+7,964
| +4% | +$294K |
|
|
CVG
1857
DELISTED
Convergys
CVG
| $8.32M | ﹤0.01% |
340,263
-63,189
| -16% | -$1.54M |
|
1858
Quanex
NX
$661M
| $8.31M | ﹤0.01% |
463,125
+20,363
| +5% | +$366K |
|
1859
Helen of Troy
HELE
$554M
| $8.28M | ﹤0.01% |
84,080
+558
| +0.7% | +$54.9K |
|
|
MNDT
1860
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.27M | ﹤0.01% |
537,095
+98,499
| +22% | +$1.52M |
|
1861
AAR Corp
AIR
$2.67B
| $8.25M | ﹤0.01% |
177,442
+7,659
| +5% | +$356K |
|
|
SGI
1862
Somnigroup International Inc.
SGI
$17.6B
| $8.25M | ﹤0.01% |
686,592
+21,796
| +3% | +$262K |
|
|
ECHO
1863
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.25M | ﹤0.01% |
281,935
+39,851
| +16% | +$1.17M |
|
1864
RingCentral
RNG
$2.75B
| $8.24M | ﹤0.01% |
117,078
+34,450
| +42% | +$2.42M |
|
1865
Light & Wonder
LNW
$7.48B
| $8.22M | ﹤0.01% |
167,310
+13,577
| +9% | +$667K |
|
|
MDP
1866
DELISTED
Meredith Corporation
MDP
| $8.22M | ﹤0.01% |
161,236
+5,479
| +4% | +$279K |
|
|
DF
1867
DELISTED
Dean Foods Company
DF
| $8.21M | ﹤0.01% |
781,459
-682,909
| -47% | -$7.18M |
|
|
USAP
1868
DELISTED
Universal Stainless & Alloy
USAP
| $8.21M | ﹤0.01% |
346,867
-100
| -0% | -$2.37K |
|
|
TBI
1869
Trueblue
TBI
$179M
| $8.21M | ﹤0.01% |
304,623
-680,458
| -69% | -$18.3M |
|
1870
HealthStream
HSTM
$855M
| $8.14M | ﹤0.01% |
298,156
+23,500
| +9% | +$642K |
|
1871
Olympic Steel
ZEUS
$368M
| $8.12M | ﹤0.01% |
397,725
+36,458
| +10% | +$744K |
|
1872
Cal-Maine
CALM
$5.37B
| $8.08M | ﹤0.01% |
176,302
+19,434
| +12% | +$891K |
|
1873
Pilgrim's Pride
PPC
$10.4B
| $8.08M | ﹤0.01% |
401,485
-718,585
| -64% | -$14.5M |
|
1874
Rithm Capital
RITM
$6.57B
| $8.07M | ﹤0.01% |
460,713
+3,054
| +0.7% | +$53.5K |
|
1875
Novanta
NOVT
$4.12B
| $8.04M | ﹤0.01% |
129,023
+48,544
| +60% | +$3.02M |
|