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 | |
|---|---|---|---|---|---|---|
1976
AdvanSix
ASIX
$576M
| $6.94M | ﹤0.01% |
189,356
+9,118
| +5% | +$334K |
|
1977
Owens & Minor
OMI
$412M
| $6.93M | ﹤0.01% |
414,821
+23,425
| +6% | +$392K |
|
1978
Vital Energy
VTLE
$635M
| $6.92M | ﹤0.01% |
35,980
+4,089
| +13% | +$787K |
|
|
HIFR
1979
DELISTED
InfraREIT, Inc.
HIFR
| $6.92M | ﹤0.01% |
312,243
+9,784
| +3% | +$217K |
|
|
KNL
1980
DELISTED
Knoll, Inc.
KNL
| $6.92M | ﹤0.01% |
332,626
-215,672
| -39% | -$4.49M |
|
|
NITE
1981
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $6.91M | ﹤0.01% |
431,868
-7,910
| -2% | -$127K |
|
1982
Heritage Insurance Holdings
HRTG
$763M
| $6.9M | ﹤0.01% |
413,913
+43,660
| +12% | +$728K |
|
1983
WesBanco
WSBC
$3.03B
| $6.9M | ﹤0.01% |
153,112
-5,922
| -4% | -$267K |
|
1984
Guess, Inc.
GES
$869M
| $6.9M | ﹤0.01% |
322,255
-53,912
| -14% | -$1.15M |
|
|
FCE.A
1985
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.88M | ﹤0.01% |
301,645
-33,026
| -10% | -$753K |
|
1986
Dawson Geophysical
DWSN
$49.1M
| $6.84M | ﹤0.01% |
866,090
+52,568
| +6% | +$415K |
|
1987
Advanced Micro Devices
AMD
$257B
| $6.84M | ﹤0.01% |
456,182
-32,833
| -7% | -$492K |
|
|
CLDT
1988
Chatham Lodging
CLDT
$348M
| $6.84M | ﹤0.01% |
322,275
+71,237
| +28% | +$1.51M |
|
1989
Vanguard Communication Services ETF
VOX
$5.89B
| $6.83M | ﹤0.01% |
80,460
-24,236
| -23% | -$2.06M |
|
1990
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.83M | ﹤0.01% |
153,633
-22,783
| -13% | -$1.01M |
|
|
KMG
1991
DELISTED
KMG Chemicals Inc
KMG
| $6.8M | ﹤0.01% |
92,185
-33,182
| -26% | -$2.45M |
|
1992
RE/MAX Holdings
RMAX
$195M
| $6.79M | ﹤0.01% |
129,388
+17,565
| +16% | +$921K |
|
1993
FirstEnergy
FE
$25.3B
| $6.77M | ﹤0.01% |
188,443
-2,906
| -2% | -$104K |
|
1994
Onto Innovation
ONTO
$5.44B
| $6.75M | ﹤0.01% |
190,674
+5,665
| +3% | +$201K |
|
|
CPLA
1995
DELISTED
Capella Education Company
CPLA
| $6.74M | ﹤0.01% |
68,246
+3,023
| +5% | +$298K |
|
1996
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.73M | ﹤0.01% |
380,977
+70,355
| +23% | +$1.24M |
|
|
SYNT
1997
DELISTED
Syntel Inc
SYNT
| $6.73M | ﹤0.01% |
206,619
+123,431
| +148% | +$4.02M |
|
1998
Helix Energy Solutions
HLX
$914M
| $6.71M | ﹤0.01% |
804,997
+66,214
| +9% | +$552K |
|
1999
Cheesecake Factory
CAKE
$2.82B
| $6.69M | ﹤0.01% |
121,495
+3,225
| +3% | +$178K |
|
|
MOR
2000
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.68M | ﹤0.01% |
+220,147
| New | +$6.68M |
|