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 | |
|---|---|---|---|---|---|---|
2051
Infosys
INFY
$70.3B
| $6.17M | ﹤0.01% |
635,248
-206,552
| -25% | -$2.01M |
|
2052
Genworth Financial
GNW
$3.61B
| $6.17M | ﹤0.01% |
1,371,703
+17,205
| +1% | +$77.4K |
|
2053
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.16M | ﹤0.01% |
122,091
+2,931
| +2% | +$148K |
|
2054
Teekay Tankers
TNK
$1.8B
| $6.15M | ﹤0.01% |
657,366
-25,873
| -4% | -$242K |
|
2055
Koppers
KOP
$567M
| $6.13M | ﹤0.01% |
159,850
-2,056
| -1% | -$78.9K |
|
2056
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $6.12M | ﹤0.01% |
192,417
-28,718
| -13% | -$914K |
|
2057
Invesco International Dividend Achievers ETF
PID
$869M
| $6.12M | ﹤0.01% |
392,062
-189,078
| -33% | -$2.95M |
|
2058
REV Group
REVG
$3.02B
| $6.11M | ﹤0.01% |
359,443
-126,193
| -26% | -$2.15M |
|
|
PRSU
2059
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.11M | ﹤0.01% |
112,705
+5,690
| +5% | +$309K |
|
2060
First Merchants
FRME
$2.31B
| $6.1M | ﹤0.01% |
131,467
-5,479
| -4% | -$254K |
|
|
CATM
2061
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.1M | ﹤0.01% |
252,123
+11,486
| +5% | +$278K |
|
2062
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.09M | ﹤0.01% |
92,676
+1,872
| +2% | +$123K |
|
2063
Virtus Investment Partners
VRTS
$1.34B
| $6.09M | ﹤0.01% |
47,562
+4,221
| +10% | +$540K |
|
2064
Vornado Realty Trust
VNO
$8.25B
| $6.08M | ﹤0.01% |
82,288
-43,825
| -35% | -$3.24M |
|
|
TRHC
2065
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.08M | ﹤0.01% |
95,213
+62,242
| +189% | +$3.97M |
|
2066
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.08M | ﹤0.01% |
140,866
-11,067
| -7% | -$477K |
|
2067
Ionis Pharmaceuticals
IONS
$10.1B
| $6.05M | ﹤0.01% |
145,296
+72,271
| +99% | +$3.01M |
|
2068
Tompkins Financial
TMP
$1B
| $6.04M | ﹤0.01% |
70,343
+4,150
| +6% | +$356K |
|
2069
Buckle
BKE
$3.04B
| $6.04M | ﹤0.01% |
224,306
-42,883
| -16% | -$1.15M |
|
|
HIE
2070
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.03M | ﹤0.01% |
500,740
+1,871
| +0.4% | +$22.5K |
|
2071
Flotek Industries
FTK
$341M
| $6.03M | ﹤0.01% |
311,023
+165,086
| +113% | +$3.2M |
|
2072
Malibu Boats
MBUU
$629M
| $6.02M | ﹤0.01% |
143,579
-23,127
| -14% | -$970K |
|
|
BZUN
2073
Baozun
BZUN
$276M
| $6.01M | ﹤0.01% |
109,891
-16,540
| -13% | -$904K |
|
2074
Generac Holdings
GNRC
$10.8B
| $6.01M | ﹤0.01% |
116,125
-8,502
| -7% | -$440K |
|
2075
iShares Semiconductor ETF
SOXX
$14B
| $6M | ﹤0.01% |
100,905
+5,466
| +6% | +$325K |
|