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 | |
|---|---|---|---|---|---|---|
1901
Compass Minerals
CMP
$753M
| $7.8M | ﹤0.01% |
118,645
-41,459
| -26% | -$2.73M |
|
1902
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.8M | ﹤0.01% |
311,271
-41,603
| -12% | -$1.04M |
|
|
MAGN
1903
Magnera Corporation
MAGN
$393M
| $7.79M | ﹤0.01% |
30,605
+744
| +2% | +$189K |
|
1904
Tennant Co
TNC
$1.5B
| $7.79M | ﹤0.01% |
98,562
+5,124
| +5% | +$405K |
|
|
LCI
1905
DELISTED
Lannett Company, Inc.
LCI
| $7.78M | ﹤0.01% |
142,971
-9,659
| -6% | -$525K |
|
1906
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $7.77M | ﹤0.01% |
152,856
+11,760
| +8% | +$598K |
|
|
LMNX
1907
DELISTED
Luminex Corp
LMNX
| $7.73M | ﹤0.01% |
261,763
+46,837
| +22% | +$1.38M |
|
|
CORE
1908
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.72M | ﹤0.01% |
340,271
+66,065
| +24% | +$1.5M |
|
1909
Dick's Sporting Goods
DKS
$19.9B
| $7.69M | ﹤0.01% |
218,041
-12,991
| -6% | -$458K |
|
1910
Artisan Partners
APAM
$3.27B
| $7.68M | ﹤0.01% |
254,629
+49,991
| +24% | +$1.51M |
|
|
SYKE
1911
DELISTED
SYKES Enterprises Inc
SYKE
| $7.67M | ﹤0.01% |
266,651
+15,525
| +6% | +$447K |
|
1912
Central Pacific Financial
CPF
$826M
| $7.67M | ﹤0.01% |
267,691
+3,096
| +1% | +$88.7K |
|
1913
DaVita
DVA
$9.52B
| $7.67M | ﹤0.01% |
110,430
-2,497
| -2% | -$173K |
|
|
ECOL
1914
DELISTED
US Ecology, Inc.
ECOL
| $7.67M | ﹤0.01% |
120,394
+6,059
| +5% | +$386K |
|
|
AKS
1915
DELISTED
AK Steel Holding Corp.
AKS
| $7.67M | ﹤0.01% |
1,766,017
+9,929
| +0.6% | +$43.1K |
|
1916
Interface
TILE
$1.66B
| $7.66M | ﹤0.01% |
333,634
+16,256
| +5% | +$373K |
|
|
ROCC
1917
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.65M | ﹤0.01% |
+90,081
| New | +$7.65M |
|
1918
Seagate
STX
$41.7B
| $7.62M | ﹤0.01% |
134,742
+10,900
| +9% | +$617K |
|
1919
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.6M | ﹤0.01% |
228,531
+16,091
| +8% | +$535K |
|
1920
Spotify
SPOT
$143B
| $7.6M | ﹤0.01% |
+45,193
| New | +$7.6M |
|
1921
Evertec
EVTC
$2.14B
| $7.59M | ﹤0.01% |
347,570
-301,654
| -46% | -$6.59M |
|
1922
Knowles
KN
$1.9B
| $7.58M | ﹤0.01% |
495,308
+253,623
| +105% | +$3.88M |
|
1923
Annaly Capital Management
NLY
$14.1B
| $7.58M | ﹤0.01% |
183,900
-405,569
| -69% | -$16.7M |
|
1924
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $7.56M | ﹤0.01% |
140,085
+44,270
| +46% | +$2.39M |
|
1925
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.55M | ﹤0.01% |
412,561
+53,827
| +15% | +$985K |
|