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 | |
|---|---|---|---|---|---|---|
1926
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.52M | ﹤0.01% |
122,426
+8,127
| +7% | +$499K |
|
1927
Trustco Bank Corp NY
TRST
$746M
| $7.52M | ﹤0.01% |
168,823
+9,130
| +6% | +$406K |
|
1928
Hanmi Financial
HAFC
$748M
| $7.51M | ﹤0.01% |
264,994
+16,815
| +7% | +$477K |
|
|
IMPV
1929
DELISTED
Imperva, Inc.
IMPV
| $7.51M | ﹤0.01% |
155,657
+5,229
| +3% | +$252K |
|
1930
Alarm.com
ALRM
$2.78B
| $7.5M | ﹤0.01% |
185,827
-2,610
| -1% | -$105K |
|
1931
Atkore
ATKR
$2.06B
| $7.47M | ﹤0.01% |
359,772
+13,209
| +4% | +$274K |
|
|
VIAB
1932
DELISTED
Viacom Inc. Class B
VIAB
| $7.45M | ﹤0.01% |
246,803
+2,515
| +1% | +$76K |
|
1933
Teladoc Health
TDOC
$1.36B
| $7.43M | ﹤0.01% |
128,280
+4,707
| +4% | +$273K |
|
|
EVA
1934
DELISTED
Enviva Inc.
EVA
| $7.42M | ﹤0.01% |
255,049
+8,000
| +3% | +$233K |
|
|
SYNH
1935
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.42M | ﹤0.01% |
158,243
+377
| +0.2% | +$17.7K |
|
|
XOXO
1936
DELISTED
Xo Group Inc
XOXO
| $7.37M | ﹤0.01% |
230,229
+12,824
| +6% | +$410K |
|
1937
Cadence Bank
CADE
$7.02B
| $7.36M | ﹤0.01% |
223,483
-82,409
| -27% | -$2.72M |
|
1938
Kennedy-Wilson Holdings
KW
$1.24B
| $7.35M | ﹤0.01% |
347,582
-9,476
| -3% | -$200K |
|
|
GTT
1939
DELISTED
GTT Communications, Inc.
GTT
| $7.34M | ﹤0.01% |
163,004
+111,018
| +214% | +$5M |
|
1940
Affiliated Managers Group
AMG
$6.71B
| $7.32M | ﹤0.01% |
49,490
-200,797
| -80% | -$29.7M |
|
|
DEA
1941
Easterly Government Properties
DEA
$1.07B
| $7.32M | ﹤0.01% |
148,137
+53,811
| +57% | +$2.66M |
|
1942
NMI Holdings
NMIH
$3.08B
| $7.32M | ﹤0.01% |
449,008
+15,836
| +4% | +$258K |
|
1943
Zscaler
ZS
$44.8B
| $7.3M | ﹤0.01% |
204,061
-258,707
| -56% | -$9.25M |
|
1944
Acco Brands
ACCO
$361M
| $7.29M | ﹤0.01% |
526,509
-269,810
| -34% | -$3.74M |
|
1945
CTS Corp
CTS
$1.23B
| $7.28M | ﹤0.01% |
202,142
+9,120
| +5% | +$328K |
|
1946
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $7.26M | ﹤0.01% |
267,344
+5,204
| +2% | +$141K |
|
|
NXGN
1947
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.26M | ﹤0.01% |
372,496
+92,836
| +33% | +$1.81M |
|
1948
Hamilton Lane
HLNE
$6.53B
| $7.26M | ﹤0.01% |
151,383
-188,542
| -55% | -$9.04M |
|
1949
Crocs
CROX
$4.23B
| $7.23M | ﹤0.01% |
410,476
+14,995
| +4% | +$264K |
|
1950
Western New England Bancorp
WNEB
$250M
| $7.23M | ﹤0.01% |
656,869
-170
| -0% | -$1.87K |
|