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 | |
|---|---|---|---|---|---|---|
1876
Genuine Parts
GPC
$19.7B
| $8.03M | ﹤0.01% |
87,395
+1,741
| +2% | +$160K |
|
1877
Preferred Bank
PFBC
$1.16B
| $8.02M | ﹤0.01% |
130,433
-42,134
| -24% | -$2.59M |
|
1878
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $8.01M | ﹤0.01% |
134,194
+7,483
| +6% | +$447K |
|
1879
FTAI Aviation
FTAI
$17.6B
| $8.01M | ﹤0.01% |
519,114
| – | – |
|
1880
BJ's Restaurants
BJRI
$684M
| $8.01M | ﹤0.01% |
133,492
+38,872
| +41% | +$2.33M |
|
1881
Shutterstock
SSTK
$742M
| $8M | ﹤0.01% |
168,527
+72,157
| +75% | +$3.42M |
|
|
PS
1882
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.99M | ﹤0.01% |
+326,889
| New | +$7.99M |
|
1883
Digi International
DGII
$1.33B
| $7.99M | ﹤0.01% |
604,956
+4,866
| +0.8% | +$64.2K |
|
1884
US Physical Therapy
USPH
$1.22B
| $7.97M | ﹤0.01% |
83,059
+5,321
| +7% | +$511K |
|
1885
Patrick Industries
PATK
$3.67B
| $7.97M | ﹤0.01% |
210,212
+19,413
| +10% | +$736K |
|
|
CUTR
1886
DELISTED
Cutera, Inc.
CUTR
| $7.97M | ﹤0.01% |
197,665
+38,313
| +24% | +$1.54M |
|
1887
LivePerson
LPSN
$86M
| $7.95M | ﹤0.01% |
376,791
+89,982
| +31% | +$1.9M |
|
1888
A.O. Smith
AOS
$10.2B
| $7.93M | ﹤0.01% |
134,111
-11,887
| -8% | -$703K |
|
1889
Hooker Furnishings Corp
HOFT
$111M
| $7.93M | ﹤0.01% |
169,013
-1,212
| -0.7% | -$56.8K |
|
1890
Global Net Lease
GNL
$1.81B
| $7.92M | ﹤0.01% |
387,555
+29,426
| +8% | +$601K |
|
|
MLPI
1891
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.88M | ﹤0.01% |
343,915
+43,567
| +15% | +$999K |
|
|
BSCK
1892
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.86M | ﹤0.01% |
373,213
+10,668
| +3% | +$225K |
|
1893
iShares MSCI Netherlands ETF
EWN
$260M
| $7.83M | ﹤0.01% |
256,716
+233,982
| +1,029% | +$7.14M |
|
1894
Carlyle Secured Lending
CGBD
$999M
| $7.83M | ﹤0.01% |
460,000
+65,000
| +16% | +$1.11M |
|
1895
Clean Harbors
CLH
$12.7B
| $7.83M | ﹤0.01% |
140,892
+1,792
| +1% | +$99.6K |
|
|
RAVN
1896
DELISTED
Raven Industries Inc
RAVN
| $7.83M | ﹤0.01% |
203,539
+16,685
| +9% | +$642K |
|
|
AEGN
1897
DELISTED
Aegion Corp
AEGN
| $7.83M | ﹤0.01% |
303,895
+13,584
| +5% | +$350K |
|
|
FSCT
1898
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.82M | ﹤0.01% |
228,386
+99,608
| +77% | +$3.41M |
|
1899
Crown Holdings
CCK
$11.2B
| $7.82M | ﹤0.01% |
174,746
-138,941
| -44% | -$6.22M |
|
1900
SunCoke Energy
SXC
$654M
| $7.8M | ﹤0.01% |
582,218
-60,413
| -9% | -$810K |
|