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 | |
|---|---|---|---|---|---|---|
2226
Carriage Services
CSV
$670M
| $4.79M | ﹤0.01% |
195,030
+20
| +0% | +$491 |
|
2227
Entravision Communication
EVC
$226M
| $4.78M | ﹤0.01% |
955,235
+127,185
| +15% | +$636K |
|
2228
Western Union
WU
$2.71B
| $4.77M | ﹤0.01% |
234,706
-9,243
| -4% | -$188K |
|
|
CORR
2229
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.77M | ﹤0.01% |
126,935
-9,416
| -7% | -$354K |
|
2230
Invesco India ETF
PIN
$212M
| $4.76M | ﹤0.01% |
193,268
+50,691
| +36% | +$1.25M |
|
|
CNR
2231
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.76M | ﹤0.01% |
+226,743
| New | +$4.76M |
|
|
CAJ
2232
DELISTED
Canon, Inc.
CAJ
| $4.76M | ﹤0.01% |
145,480
+5,783
| +4% | +$189K |
|
2233
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.75M | ﹤0.01% |
130,326
+1,164
| +0.9% | +$42.5K |
|
|
ITG
2234
DELISTED
Investment Technology Group Inc
ITG
| $4.75M | ﹤0.01% |
227,068
+8,275
| +4% | +$173K |
|
2235
Incyte
INCY
$16.2B
| $4.74M | ﹤0.01% |
70,793
+7,692
| +12% | +$515K |
|
2236
Varonis Systems
VRNS
$6.3B
| $4.74M | ﹤0.01% |
190,851
-31,779
| -14% | -$789K |
|
|
HUYA
2237
Huya Inc
HUYA
$780M
| $4.73M | ﹤0.01% |
+143,679
| New | +$4.73M |
|
|
CNSL
2238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.72M | ﹤0.01% |
381,575
+35,102
| +10% | +$434K |
|
2239
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.71M | ﹤0.01% |
97,140
-3,080
| -3% | -$149K |
|
|
VSI
2240
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.68M | ﹤0.01% |
672,857
-46,595
| -6% | -$324K |
|
2241
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $4.67M | ﹤0.01% |
75,246
+9,120
| +14% | +$566K |
|
2242
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.67M | ﹤0.01% |
77,874
-1,505
| -2% | -$90.2K |
|
2243
Sumitomo Mitsui Financial
SMFG
$107B
| $4.66M | ﹤0.01% |
600,301
+41,730
| +7% | +$324K |
|
|
ZAGG
2244
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.66M | ﹤0.01% |
269,486
-24,685
| -8% | -$427K |
|
2245
Howard Hughes
HHH
$4.84B
| $4.66M | ﹤0.01% |
36,870
-173
| -0.5% | -$21.9K |
|
|
CMO
2246
DELISTED
Capstead Mortgage Corp.
CMO
| $4.63M | ﹤0.01% |
517,350
+23,020
| +5% | +$206K |
|
2247
Alto Ingredients
ALTO
$91.3M
| $4.62M | ﹤0.01% |
1,778,050
+1,256,450
| +241% | +$3.27M |
|
2248
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.62M | ﹤0.01% |
611,939
+25,099
| +4% | +$189K |
|
2249
Eagle Bancorp
EGBN
$615M
| $4.58M | ﹤0.01% |
74,711
+40,464
| +118% | +$2.48M |
|
2250
Foster
FSTR
$291M
| $4.58M | ﹤0.01% |
199,348
-186
| -0.1% | -$4.27K |
|