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 | |
|---|---|---|---|---|---|---|
|
CBLK
2251
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.56M | ﹤0.01% |
+175,472
| New | +$4.56M |
|
2252
Allegion
ALLE
$15B
| $4.55M | ﹤0.01% |
58,847
-33,972
| -37% | -$2.63M |
|
|
KND
2253
DELISTED
Kindred Healthcare
KND
| $4.55M | ﹤0.01% |
505,777
-141,386
| -22% | -$1.27M |
|
2254
Tenaris
TS
$18.7B
| $4.55M | ﹤0.01% |
124,770
-17,270
| -12% | -$630K |
|
2255
Banc of California
BANC
$2.62B
| $4.55M | ﹤0.01% |
232,502
+10,965
| +5% | +$214K |
|
|
CTRL
2256
DELISTED
Control4 Corporation
CTRL
| $4.55M | ﹤0.01% |
186,949
+3,322
| +2% | +$80.8K |
|
2257
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.54M | ﹤0.01% |
234,173
+100
| +0% | +$1.94K |
|
|
UBA
2258
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.53M | ﹤0.01% |
200,206
+20,920
| +12% | +$473K |
|
|
PTVCB
2259
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.53M | ﹤0.01% |
185,523
+115
| +0.1% | +$2.81K |
|
|
JAG
2260
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.52M | ﹤0.01% |
347,278
-306,246
| -47% | -$3.99M |
|
2261
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.52M | ﹤0.01% |
123,800
-21,165
| -15% | -$773K |
|
2262
Teva Pharmaceuticals
TEVA
$22.9B
| $4.51M | ﹤0.01% |
185,781
-8,252
| -4% | -$200K |
|
|
AKRX
2263
DELISTED
Akorn, Inc.
AKRX
| $4.51M | ﹤0.01% |
271,952
-813
| -0.3% | -$13.5K |
|
2264
Natural Gas Services Group
NGS
$335M
| $4.5M | ﹤0.01% |
190,738
-30,624
| -14% | -$723K |
|
2265
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.5M | ﹤0.01% |
218,219
-121,152
| -36% | -$2.5M |
|
2266
HNI Corp
HNI
$2.07B
| $4.49M | ﹤0.01% |
120,639
+2,861
| +2% | +$106K |
|
|
DISCK
2267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.49M | ﹤0.01% |
175,955
-104,477
| -37% | -$2.66M |
|
2268
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.49M | ﹤0.01% |
66,482
+9,458
| +17% | +$638K |
|
2269
Hamilton Beach Brands
HBB
$196M
| $4.48M | ﹤0.01% |
154,140
+53,260
| +53% | +$1.55M |
|
|
ALEX
2270
Alexander & Baldwin
ALEX
$1.34B
| $4.47M | ﹤0.01% |
190,142
+6,774
| +4% | +$159K |
|
2271
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.47M | ﹤0.01% |
89,020
-30,024
| -25% | -$1.51M |
|
|
BFS
2272
Saul Centers
BFS
$785M
| $4.46M | ﹤0.01% |
83,322
+3,883
| +5% | +$208K |
|
2273
Bread Financial
BFH
$2.95B
| $4.45M | ﹤0.01% |
23,908
-49,860
| -68% | -$9.28M |
|
|
CARB
2274
DELISTED
Carbonite Inc
CARB
| $4.45M | ﹤0.01% |
127,501
+3,059
| +2% | +$107K |
|
2275
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $4.44M | ﹤0.01% |
93,231
+41,033
| +79% | +$1.95M |
|