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 | |
|---|---|---|---|---|---|---|
2201
Kinsale Capital Group
KNSL
$10.1B
| $4.97M | ﹤0.01% |
90,631
+12,540
| +16% | +$688K |
|
|
DBVT
2202
DBV Technologies
DBVT
$270M
| $4.95M | ﹤0.01% |
25,679
+14,460
| +129% | +$2.79M |
|
|
LABL
2203
DELISTED
Multi-Color Corp
LABL
| $4.94M | ﹤0.01% |
76,465
+3,690
| +5% | +$239K |
|
2204
Bruker
BRKR
$4.69B
| $4.94M | ﹤0.01% |
170,018
+75,174
| +79% | +$2.18M |
|
2205
Equinor
EQNR
$61.2B
| $4.94M | ﹤0.01% |
186,679
+73,163
| +64% | +$1.93M |
|
|
CEM
2206
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.92M | ﹤0.01% |
69,694
-8,348
| -11% | -$589K |
|
2207
Ambac
AMBC
$413M
| $4.92M | ﹤0.01% |
+247,805
| New | +$4.92M |
|
2208
Rayonier Advanced Materials
RYAM
$421M
| $4.91M | ﹤0.01% |
287,019
+13,450
| +5% | +$230K |
|
2209
Independence Realty Trust
IRT
$4.07B
| $4.9M | ﹤0.01% |
475,335
+33,290
| +8% | +$343K |
|
2210
St. Joe Company
JOE
$3.01B
| $4.9M | ﹤0.01% |
272,955
-241
| -0.1% | -$4.33K |
|
|
VSTO
2211
DELISTED
Vista Outdoor Inc.
VSTO
| $4.89M | ﹤0.01% |
315,714
+14,447
| +5% | +$224K |
|
2212
Applied Optoelectronics
AAOI
$1.69B
| $4.89M | ﹤0.01% |
108,820
+6,977
| +7% | +$313K |
|
|
TRCO
2213
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.88M | ﹤0.01% |
127,432
-72,575
| -36% | -$2.78M |
|
2214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.86M | ﹤0.01% |
137,750
+22,072
| +19% | +$779K |
|
|
BSCJ
2215
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.85M | ﹤0.01% |
230,925
+25,352
| +12% | +$532K |
|
2216
VICI Properties
VICI
$35.4B
| $4.85M | ﹤0.01% |
234,814
+707
| +0.3% | +$14.6K |
|
2217
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.84M | ﹤0.01% |
144,258
+9,600
| +7% | +$322K |
|
|
AMAG
2218
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.83M | ﹤0.01% |
247,740
+47,945
| +24% | +$935K |
|
|
EXPR
2219
DELISTED
Express, Inc.
EXPR
| $4.82M | ﹤0.01% |
26,326
+2,610
| +11% | +$478K |
|
2220
Outfront Media
OUT
$3.16B
| $4.81M | ﹤0.01% |
251,483
+44,952
| +22% | +$860K |
|
2221
Mercury Insurance
MCY
$4.4B
| $4.81M | ﹤0.01% |
105,645
+4,857
| +5% | +$221K |
|
2222
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.81M | ﹤0.01% |
162,537
-18,008
| -10% | -$533K |
|
|
DSL
2223
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.81M | ﹤0.01% |
239,897
+5,333
| +2% | +$107K |
|
2224
Pentair
PNR
$18.2B
| $4.8M | ﹤0.01% |
114,091
-58,209
| -34% | -$2.45M |
|
2225
Alamo Group
ALG
$2.49B
| $4.79M | ﹤0.01% |
53,034
-49,275
| -48% | -$4.45M |
|