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 | |
|---|---|---|---|---|---|---|
|
PMT
2026
PennyMac Mortgage Investment
PMT
$1.07B
| $6.4M | ﹤0.01% |
337,109
+13,569
| +4% | +$258K |
|
2027
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $6.4M | ﹤0.01% |
357,319
+41,930
| +13% | +$751K |
|
2028
Silgan Holdings
SLGN
$4.71B
| $6.39M | ﹤0.01% |
238,182
-18,098
| -7% | -$486K |
|
|
PRFT
2029
DELISTED
Perficient Inc
PRFT
| $6.35M | ﹤0.01% |
240,911
-25,727
| -10% | -$678K |
|
2030
Anika Therapeutics
ANIK
$125M
| $6.35M | ﹤0.01% |
198,436
-146,311
| -42% | -$4.68M |
|
2031
Glaukos
GKOS
$4.75B
| $6.35M | ﹤0.01% |
156,100
+5,377
| +4% | +$219K |
|
2032
First Financial Corporation Common Stock
THFF
$691M
| $6.34M | ﹤0.01% |
139,864
-5
| -0% | -$227 |
|
2033
CVR Energy
CVI
$3.13B
| $6.32M | ﹤0.01% |
170,922
+25,263
| +17% | +$934K |
|
2034
Matrix Service
MTRX
$353M
| $6.32M | ﹤0.01% |
344,243
-41,603
| -11% | -$763K |
|
2035
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.3M | ﹤0.01% |
128,596
+45,436
| +55% | +$2.23M |
|
2036
Quad
QUAD
$333M
| $6.29M | ﹤0.01% |
301,793
+40,419
| +15% | +$842K |
|
2037
Nelnet
NNI
$4.46B
| $6.28M | ﹤0.01% |
107,416
-7,709
| -7% | -$450K |
|
2038
Pitney Bowes
PBI
$1.96B
| $6.26M | ﹤0.01% |
730,365
+3,868
| +0.5% | +$33.1K |
|
|
MNK
2039
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.26M | ﹤0.01% |
335,424
-29,216
| -8% | -$545K |
|
|
SVU
2040
DELISTED
SUPERVALU Inc.
SVU
| $6.25M | ﹤0.01% |
304,690
-2,067
| -0.7% | -$42.4K |
|
|
TGI
2041
DELISTED
Triumph Group
TGI
| $6.25M | ﹤0.01% |
318,701
+2,770
| +0.9% | +$54.3K |
|
2042
Lantheus
LNTH
$3.6B
| $6.25M | ﹤0.01% |
429,419
-121,809
| -22% | -$1.77M |
|
2043
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.23M | ﹤0.01% |
86,668
-20,333
| -19% | -$1.46M |
|
2044
Dillards
DDS
$8.97B
| $6.22M | ﹤0.01% |
65,815
-1,639
| -2% | -$155K |
|
|
MMP
2045
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.22M | ﹤0.01% |
90,028
+343
| +0.4% | +$23.7K |
|
2046
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $6.21M | ﹤0.01% |
339,980
+176,450
| +108% | +$3.22M |
|
|
TYPE
2047
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.21M | ﹤0.01% |
305,714
+88,541
| +41% | +$1.8M |
|
2048
Universal Health Services
UHS
$12.2B
| $6.2M | ﹤0.01% |
55,669
+9,220
| +20% | +$1.03M |
|
2049
Gorman-Rupp
GRC
$1.13B
| $6.19M | ﹤0.01% |
176,770
+20,095
| +13% | +$703K |
|
2050
Federal Agricultural Mortgage
AGM
$2.15B
| $6.18M | ﹤0.01% |
69,037
-1,697
| -2% | -$152K |
|