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 | |
|---|---|---|---|---|---|---|
2176
Fluor
FLR
$6.63B
| $5.17M | ﹤0.01% |
105,859
-2,410
| -2% | -$118K |
|
2177
iShares US Transportation ETF
IYT
$608M
| $5.15M | ﹤0.01% |
110,660
+45,420
| +70% | +$2.11M |
|
2178
Photronics
PLAB
$1.33B
| $5.15M | ﹤0.01% |
645,499
+18,882
| +3% | +$151K |
|
|
BEL
2179
DELISTED
Belmond Ltd.
BEL
| $5.13M | ﹤0.01% |
460,090
+21,920
| +5% | +$244K |
|
|
UHT
2180
Universal Health Realty Income Trust
UHT
$575M
| $5.13M | ﹤0.01% |
80,127
+1,550
| +2% | +$99.2K |
|
2181
Yelp
YELP
$1.95B
| $5.11M | ﹤0.01% |
130,464
-7,189
| -5% | -$282K |
|
2182
Worthington Enterprises
WOR
$3.17B
| $5.1M | ﹤0.01% |
197,144
+50
| +0% | +$1.29K |
|
|
GCAP
2183
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.09M | ﹤0.01% |
674,263
+72,031
| +12% | +$544K |
|
|
FSP
2184
Franklin Street Properties
FSP
$174M
| $5.07M | ﹤0.01% |
592,681
+18,240
| +3% | +$156K |
|
2185
Vicor
VICR
$2.28B
| $5.05M | ﹤0.01% |
115,936
+31,082
| +37% | +$1.35M |
|
2186
US Commodity Index
USCI
$264M
| $5.04M | ﹤0.01% |
115,304
+58,610
| +103% | +$2.56M |
|
2187
Willis Towers Watson
WTW
$33B
| $5.03M | ﹤0.01% |
33,185
-332
| -1% | -$50.4K |
|
|
DBD
2188
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.03M | ﹤0.01% |
420,882
+185,196
| +79% | +$2.21M |
|
|
EMCI
2189
DELISTED
EMC INS Group Inc
EMCI
| $5.03M | ﹤0.01% |
180,972
+23
| +0% | +$639 |
|
2190
Adtran
ADTN
$809M
| $5.03M | ﹤0.01% |
338,396
+9,925
| +3% | +$147K |
|
2191
American Public Education
APEI
$645M
| $5.02M | ﹤0.01% |
119,276
+20,040
| +20% | +$844K |
|
2192
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $5.02M | ﹤0.01% |
148,039
+488
| +0.3% | +$16.6K |
|
2193
Assertio
ASRT
$78.3M
| $5.01M | ﹤0.01% |
187,651
+103,581
| +123% | +$2.76M |
|
|
ACIA
2194
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.01M | ﹤0.01% |
143,815
+4,285
| +3% | +$149K |
|
2195
Stoneridge
SRI
$228M
| $5M | ﹤0.01% |
142,321
+52,030
| +58% | +$1.83M |
|
|
CIZ
2196
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5M | ﹤0.01% |
147,469
+87,736
| +147% | +$2.97M |
|
2197
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.99M | ﹤0.01% |
168,788
+1,213
| +0.7% | +$35.8K |
|
2198
AerCap
AER
$21.8B
| $4.98M | ﹤0.01% |
92,019
+54,966
| +148% | +$2.98M |
|
2199
Federal Realty Investment Trust
FRT
$8.77B
| $4.98M | ﹤0.01% |
39,326
+15,643
| +66% | +$1.98M |
|
2200
Advance Auto Parts
AAP
$3.66B
| $4.98M | ﹤0.01% |
36,683
-1,036
| -3% | -$141K |
|