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 | |
|---|---|---|---|---|---|---|
2126
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.56M | ﹤0.01% |
172,794
+38,226
| +28% | +$1.23M |
|
2127
Helios Technologies
HLIO
$1.8B
| $5.56M | ﹤0.01% |
115,327
-68,203
| -37% | -$3.29M |
|
2128
Targa Resources
TRGP
$35.8B
| $5.56M | ﹤0.01% |
112,277
+930
| +0.8% | +$46K |
|
2129
Honda
HMC
$43.8B
| $5.55M | ﹤0.01% |
189,658
+106,749
| +129% | +$3.13M |
|
2130
ANI Pharmaceuticals
ANIP
$2.12B
| $5.55M | ﹤0.01% |
83,125
+28,896
| +53% | +$1.93M |
|
2131
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.54M | ﹤0.01% |
239,428
+25,612
| +12% | +$592K |
|
|
ELLI
2132
DELISTED
Ellie Mae Inc
ELLI
| $5.53M | ﹤0.01% |
53,245
+19,350
| +57% | +$2.01M |
|
2133
Cohen & Steers
CNS
$3.65B
| $5.52M | ﹤0.01% |
132,268
-6,866
| -5% | -$286K |
|
2134
Middleby
MIDD
$6.82B
| $5.52M | ﹤0.01% |
52,860
-254,219
| -83% | -$26.5M |
|
|
CARO
2135
DELISTED
Carolina Financial Corp.
CARO
| $5.51M | ﹤0.01% |
128,315
-349
| -0.3% | -$15K |
|
|
GTS
2136
DELISTED
Triple-S Management Corporation
GTS
| $5.46M | ﹤0.01% |
147,010
-58,716
| -29% | -$2.18M |
|
2137
Ormat Technologies
ORA
$5.53B
| $5.46M | ﹤0.01% |
102,608
+26,635
| +35% | +$1.42M |
|
2138
Southside Bancshares
SBSI
$916M
| $5.46M | ﹤0.01% |
162,075
+9,644
| +6% | +$325K |
|
|
VR
2139
DELISTED
Validus Hold Ltd
VR
| $5.46M | ﹤0.01% |
80,737
+24,838
| +44% | +$1.68M |
|
|
LPNT
2140
DELISTED
LifePoint Health, Inc.
LPNT
| $5.45M | ﹤0.01% |
111,727
+2,039
| +2% | +$99.5K |
|
|
CBL
2141
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.43M | ﹤0.01% |
974,204
+1,661
| +0.2% | +$9.25K |
|
2142
DMC Global
BOOM
$145M
| $5.4M | ﹤0.01% |
120,242
-97,090
| -45% | -$4.36M |
|
|
VRS
2143
DELISTED
Verso Corporation
VRS
| $5.4M | ﹤0.01% |
248,075
+197,450
| +390% | +$4.3M |
|
2144
ENI
E
$52.3B
| $5.39M | ﹤0.01% |
145,323
+86,570
| +147% | +$3.21M |
|
|
BGG
2145
DELISTED
Briggs & Stratton Corp.
BGG
| $5.39M | ﹤0.01% |
306,072
-39,945
| -12% | -$703K |
|
2146
Pathward Financial
CASH
$1.72B
| $5.38M | ﹤0.01% |
165,774
-11,001
| -6% | -$357K |
|
|
KNOW
2147
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.35M | ﹤0.01% |
129,215
+6,937
| +6% | +$287K |
|
|
ARR
2148
Armour Residential REIT
ARR
$1.72B
| $5.33M | ﹤0.01% |
46,744
-34,551
| -43% | -$3.94M |
|
2149
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.33M | ﹤0.01% |
57,070
+7,038
| +14% | +$657K |
|
|
GHG
2150
GreenTree Hospitality
GHG
$227M
| $5.32M | ﹤0.01% |
294,268
+11,968
| +4% | +$217K |
|