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 | |
|---|---|---|---|---|---|---|
2076
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6M | ﹤0.01% |
127,617
+8
| +0% | +$376 |
|
2077
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.99M | ﹤0.01% |
643,727
-164,698
| -20% | -$1.53M |
|
2078
iRadimed
IRMD
$907M
| $5.99M | ﹤0.01% |
288,566
-181,816
| -39% | -$3.77M |
|
2079
Enovis
ENOV
$1.81B
| $5.98M | ﹤0.01% |
113,280
-8,672
| -7% | -$457K |
|
|
RPT
2080
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.97M | ﹤0.01% |
451,520
+10,055
| +2% | +$133K |
|
2081
Lindsay Corp
LNN
$1.52B
| $5.97M | ﹤0.01% |
61,503
+2,026
| +3% | +$196K |
|
2082
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.97M | ﹤0.01% |
408,561
+53,748
| +15% | +$785K |
|
|
PDCO
2083
DELISTED
Patterson Companies, Inc.
PDCO
| $5.95M | ﹤0.01% |
262,257
+34,213
| +15% | +$776K |
|
2084
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.93M | ﹤0.01% |
187,890
-13,392
| -7% | -$423K |
|
2085
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $5.93M | ﹤0.01% |
420,740
+79,585
| +23% | +$1.12M |
|
|
ENV
2086
DELISTED
ENVESTNET, INC.
ENV
| $5.91M | ﹤0.01% |
107,551
-9,792
| -8% | -$538K |
|
2087
Americold
COLD
$3.93B
| $5.91M | ﹤0.01% |
268,228
+46,747
| +21% | +$1.03M |
|
|
HTO
2088
H2O America Common Stock
HTO
$1.75B
| $5.9M | ﹤0.01% |
89,133
+26,135
| +41% | +$1.73M |
|
2089
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.89M | ﹤0.01% |
106,493
+1,711
| +2% | +$94.7K |
|
|
NXTM
2090
DELISTED
NxStage Medical Inc.
NXTM
| $5.88M | ﹤0.01% |
210,729
+15,525
| +8% | +$433K |
|
2091
Peabody Energy
BTU
$2.24B
| $5.86M | ﹤0.01% |
128,736
+27,219
| +27% | +$1.24M |
|
2092
Perdoceo Education
PRDO
$2.26B
| $5.84M | ﹤0.01% |
361,353
+19,765
| +6% | +$320K |
|
2093
Scansource
SCSC
$974M
| $5.83M | ﹤0.01% |
144,680
-10,840
| -7% | -$437K |
|
2094
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $5.82M | ﹤0.01% |
81,885
+37,880
| +86% | +$2.69M |
|
2095
Cincinnati Financial
CINF
$24.5B
| $5.81M | ﹤0.01% |
86,722
-7,312
| -8% | -$490K |
|
|
VIVO
2096
DELISTED
Meridian Bioscience Inc
VIVO
| $5.8M | ﹤0.01% |
364,931
+99,282
| +37% | +$1.58M |
|
|
RUTH
2097
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.8M | ﹤0.01% |
206,738
-191,830
| -48% | -$5.38M |
|
2098
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5.78M | ﹤0.01% |
197,364
-25,574
| -11% | -$749K |
|
2099
WisdomTree
WT
$2.11B
| $5.78M | ﹤0.01% |
636,585
+33,295
| +6% | +$302K |
|
2100
World Acceptance Corp
WRLD
$900M
| $5.77M | ﹤0.01% |
52,001
+1,579
| +3% | +$175K |
|