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 | |
|---|---|---|---|---|---|---|
2101
Shenandoah Telecom
SHEN
$744M
| $5.77M | ﹤0.01% |
176,438
+70
| +0% | +$2.29K |
|
2102
Dynavax Technologies
DVAX
$1.1B
| $5.77M | ﹤0.01% |
378,183
-63,758
| -14% | -$972K |
|
2103
SiriusPoint
SPNT
$2.22B
| $5.75M | ﹤0.01% |
459,940
-91,179
| -17% | -$1.14M |
|
2104
Essent Group
ESNT
$6.29B
| $5.74M | ﹤0.01% |
160,230
+12,706
| +9% | +$455K |
|
2105
Artivion
AORT
$1.92B
| $5.73M | ﹤0.01% |
205,777
+11,200
| +6% | +$312K |
|
2106
LGI Homes
LGIH
$1.39B
| $5.71M | ﹤0.01% |
98,977
-13,158
| -12% | -$760K |
|
2107
iShares International Equity Factor ETF
INTF
$2.41B
| $5.7M | ﹤0.01% |
206,138
+137,962
| +202% | +$3.81M |
|
|
IVC
2108
DELISTED
Invacare Corporation
IVC
| $5.7M | ﹤0.01% |
306,166
+129,674
| +73% | +$2.41M |
|
2109
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $5.68M | ﹤0.01% |
245,767
+60,305
| +33% | +$1.39M |
|
2110
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.68M | ﹤0.01% |
105,567
+10,009
| +10% | +$539K |
|
2111
Ball Corp
BALL
$13.9B
| $5.67M | ﹤0.01% |
159,727
+16,282
| +11% | +$578K |
|
2112
CarMax
KMX
$8.97B
| $5.67M | ﹤0.01% |
74,832
-2,093
| -3% | -$159K |
|
2113
Innoviva
INVA
$1.22B
| $5.66M | ﹤0.01% |
409,855
-288,585
| -41% | -$3.98M |
|
|
CNR
2114
Core Natural Resources, Inc.
CNR
$3.75B
| $5.66M | ﹤0.01% |
147,500
-779
| -0.5% | -$29.9K |
|
|
NCI
2115
DELISTED
Navigant Consulting, Inc.
NCI
| $5.64M | ﹤0.01% |
254,648
+16,195
| +7% | +$359K |
|
|
FARO
2116
DELISTED
Faro Technologies
FARO
| $5.63M | ﹤0.01% |
103,643
+4,788
| +5% | +$260K |
|
2117
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.63M | ﹤0.01% |
106,768
+5,578
| +6% | +$294K |
|
2118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.62M | ﹤0.01% |
173,930
+16,485
| +10% | +$533K |
|
|
QCP
2119
DELISTED
Quality Care Properties, Inc.
QCP
| $5.61M | ﹤0.01% |
260,706
+4,562
| +2% | +$98.1K |
|
2120
World Kinect Corp
WKC
$1.41B
| $5.61M | ﹤0.01% |
274,660
+45,579
| +20% | +$930K |
|
2121
Stewart Information Services
STC
$2.09B
| $5.6M | ﹤0.01% |
129,950
+6,085
| +5% | +$262K |
|
2122
Brown-Forman Class B
BF.B
$13B
| $5.58M | ﹤0.01% |
113,790
+17,172
| +18% | +$843K |
|
2123
uniQure
QURE
$904M
| $5.58M | ﹤0.01% |
147,670
+96,929
| +191% | +$3.66M |
|
|
FLIC
2124
DELISTED
First of Long Island Corp
FLIC
| $5.57M | ﹤0.01% |
224,285
+410
| +0.2% | +$10.2K |
|
|
AHH
2125
Armada Hoffler Properties
AHH
$596M
| $5.56M | ﹤0.01% |
373,045
+91,351
| +32% | +$1.36M |
|