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 | |
|---|---|---|---|---|---|---|
|
SHLM
1951
DELISTED
Schulman (A.) Inc
SHLM
| $7.21M | ﹤0.01% |
162,003
+8,160
| +5% | +$363K |
|
|
IBDH
1952
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $7.21M | ﹤0.01% |
286,823
+35,588
| +14% | +$894K |
|
|
DPLO
1953
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.18M | ﹤0.01% |
280,855
+925
| +0.3% | +$23.6K |
|
1954
CareTrust REIT
CTRE
$7.62B
| $7.14M | ﹤0.01% |
427,953
-135,407
| -24% | -$2.26M |
|
1955
OneSpan
OSPN
$588M
| $7.14M | ﹤0.01% |
363,342
+70,463
| +24% | +$1.38M |
|
1956
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $7.14M | ﹤0.01% |
42,092
+3,840
| +10% | +$651K |
|
1957
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $7.08M | ﹤0.01% |
404,936
+50,550
| +14% | +$884K |
|
|
SONC
1958
DELISTED
Sonic Corp
SONC
| $7.08M | ﹤0.01% |
205,564
-116,670
| -36% | -$4.02M |
|
1959
Oceaneering
OII
$2.43B
| $7.06M | ﹤0.01% |
277,062
-81,676
| -23% | -$2.08M |
|
1960
Capital City Bank Group
CCBG
$739M
| $7.05M | ﹤0.01% |
298,518
| – | – |
|
1961
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.04M | ﹤0.01% |
147,351
-168,696
| -53% | -$8.06M |
|
1962
Tri Pointe Homes
TPH
$3.09B
| $7.04M | ﹤0.01% |
430,250
+5,937
| +1% | +$97.1K |
|
1963
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $7.04M | ﹤0.01% |
235,460
-99,727
| -30% | -$2.98M |
|
1964
Titan International
TWI
$552M
| $7.01M | ﹤0.01% |
653,323
-69,436
| -10% | -$745K |
|
1965
Astec Industries
ASTE
$1.06B
| $7M | ﹤0.01% |
117,106
-72,965
| -38% | -$4.36M |
|
1966
Shake Shack
SHAK
$4.06B
| $7M | ﹤0.01% |
105,790
+7,390
| +8% | +$489K |
|
1967
Surmodics
SRDX
$457M
| $6.99M | ﹤0.01% |
126,622
+56,530
| +81% | +$3.12M |
|
|
WW
1968
DELISTED
WW International
WW
| $6.99M | ﹤0.01% |
69,108
-8,019
| -10% | -$811K |
|
1969
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.99M | ﹤0.01% |
178,141
-171
| -0.1% | -$6.71K |
|
1970
W&T Offshore
WTI
$257M
| $6.97M | ﹤0.01% |
974,618
+35,452
| +4% | +$253K |
|
|
EFR
1971
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.96M | ﹤0.01% |
484,361
-192,820
| -28% | -$2.77M |
|
1972
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.96M | ﹤0.01% |
139,278
-594
| -0.4% | -$29.7K |
|
1973
Par Pacific Holdings
PARR
$1.67B
| $6.95M | ﹤0.01% |
400,172
+118,057
| +42% | +$2.05M |
|
1974
City Holding Co
CHCO
$1.83B
| $6.95M | ﹤0.01% |
92,426
+3,536
| +4% | +$266K |
|
1975
Vistra
VST
$71.1B
| $6.95M | ﹤0.01% |
293,572
+101,105
| +53% | +$2.39M |
|