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 | |
|---|---|---|---|---|---|---|
|
FRGI
2151
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.32M | ﹤0.01% |
185,454
+43,253
| +30% | +$1.24M |
|
2152
Freshpet
FRPT
$2.67B
| $5.31M | ﹤0.01% |
+193,355
| New | +$5.31M |
|
2153
Tronox
TROX
$767M
| $5.31M | ﹤0.01% |
269,595
-330
| -0.1% | -$6.5K |
|
2154
Royal Bank of Canada
RY
$203B
| $5.3M | ﹤0.01% |
70,410
+19,682
| +39% | +$1.48M |
|
|
NVRO
2155
DELISTED
NEVRO CORP.
NVRO
| $5.29M | ﹤0.01% |
66,271
-17,384
| -21% | -$1.39M |
|
2156
MaxLinear
MXL
$1.37B
| $5.29M | ﹤0.01% |
339,287
-52,636
| -13% | -$821K |
|
|
REGI
2157
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.29M | ﹤0.01% |
296,336
+205,528
| +226% | +$3.67M |
|
2158
REX American Resources
REX
$1.01B
| $5.28M | ﹤0.01% |
195,633
-63,969
| -25% | -$1.73M |
|
|
CSF
2159
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.28M | ﹤0.01% |
111,116
+44,969
| +68% | +$2.13M |
|
2160
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $5.27M | ﹤0.01% |
84,485
+28,999
| +52% | +$1.81M |
|
|
DISCA
2161
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.27M | ﹤0.01% |
191,703
+27,602
| +17% | +$759K |
|
2162
Provident Financial
PROV
$103M
| $5.25M | ﹤0.01% |
275,284
+106,604
| +63% | +$2.03M |
|
|
SECO
2163
DELISTED
Secoo Holding Limited ADR
SECO
| $5.25M | ﹤0.01% |
64,981
+2,204
| +4% | +$178K |
|
2164
Nuveen Mortgage and Income Fund
JLS
$104M
| $5.24M | ﹤0.01% |
221,523
-302,761
| -58% | -$7.16M |
|
2165
First Trust Cloud Computing ETF
SKYY
$3.2B
| $5.23M | ﹤0.01% |
98,431
+8,466
| +9% | +$450K |
|
2166
iShares US Financial Services ETF
IYG
$1.93B
| $5.23M | ﹤0.01% |
121,125
+71,274
| +143% | +$3.08M |
|
2167
Ameriprise Financial
AMP
$46.9B
| $5.22M | ﹤0.01% |
37,284
+365
| +1% | +$51.1K |
|
2168
Dime Community Bancshares
DCOM
$1.35B
| $5.21M | ﹤0.01% |
145,000
+100
| +0.1% | +$3.6K |
|
|
COUP
2169
DELISTED
Coupa Software Incorporated
COUP
| $5.21M | ﹤0.01% |
83,695
-4,150
| -5% | -$258K |
|
|
JWN
2170
DELISTED
Nordstrom
JWN
| $5.2M | ﹤0.01% |
100,495
+25,597
| +34% | +$1.33M |
|
2171
McCormick & Company Non-Voting
MKC
$18.5B
| $5.2M | ﹤0.01% |
89,502
+846
| +1% | +$49.1K |
|
2172
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $5.19M | ﹤0.01% |
58,609
+5,693
| +11% | +$505K |
|
2173
The Bancorp
TBBK
$3.5B
| $5.19M | ﹤0.01% |
496,325
+181,205
| +58% | +$1.9M |
|
|
ALTR
2174
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.17M | ﹤0.01% |
151,189
+24,381
| +19% | +$833K |
|
|
SCG
2175
DELISTED
Scana
SCG
| $5.17M | ﹤0.01% |
134,150
-644
| -0.5% | -$24.8K |
|