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 | |
|---|---|---|---|---|---|---|
2276
Box
BOX
$4.7B
| $4.43M | ﹤0.01% |
177,691
+56,721
| +47% | +$1.41M |
|
|
HWCC
2277
DELISTED
Houston Wire & Cable Company
HWCC
| $4.43M | ﹤0.01% |
521,021
-10,395
| -2% | -$88.3K |
|
|
ETV
2278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.43M | ﹤0.01% |
286,647
+54,239
| +23% | +$837K |
|
2279
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.42M | ﹤0.01% |
77,879
-2,090
| -3% | -$119K |
|
2280
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.42M | ﹤0.01% |
38,508
-22
| -0.1% | -$2.52K |
|
2281
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.41M | ﹤0.01% |
117,323
-29,143
| -20% | -$1.1M |
|
2282
Rapid7
RPD
$1.27B
| $4.41M | ﹤0.01% |
156,227
+27,478
| +21% | +$775K |
|
|
LION
2283
DELISTED
Fidelity Southern Corporation
LION
| $4.4M | ﹤0.01% |
173,122
+4,637
| +3% | +$118K |
|
|
ERC
2284
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.39M | ﹤0.01% |
351,884
+35,537
| +11% | +$444K |
|
|
TMX
2285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.37M | ﹤0.01% |
109,762
-1,211
| -1% | -$48.2K |
|
2286
Century Aluminum
CENX
$2.44B
| $4.37M | ﹤0.01% |
277,476
+13,160
| +5% | +$207K |
|
2287
Northfield Bancorp
NFBK
$492M
| $4.36M | ﹤0.01% |
262,579
+1,139
| +0.4% | +$18.9K |
|
2288
Autohome
ATHM
$3.48B
| $4.36M | ﹤0.01% |
43,144
+38,885
| +913% | +$3.93M |
|
2289
Global Indemnity Group
GBLI
$428M
| $4.35M | ﹤0.01% |
111,605
+887
| +0.8% | +$34.6K |
|
2290
NVE Corp
NVEC
$328M
| $4.35M | ﹤0.01% |
35,700
-300
| -0.8% | -$36.5K |
|
2291
Chesapeake Utilities
CPK
$2.95B
| $4.34M | ﹤0.01% |
54,231
-3,900
| -7% | -$312K |
|
|
CIM
2292
Chimera Investment
CIM
$1.15B
| $4.32M | ﹤0.01% |
78,769
+4,980
| +7% | +$273K |
|
|
PEI
2293
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.32M | ﹤0.01% |
26,194
+768
| +3% | +$127K |
|
|
LL
2294
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.32M | ﹤0.01% |
177,251
+19,848
| +13% | +$483K |
|
2295
Openlane
KAR
$3.07B
| $4.31M | ﹤0.01% |
207,709
+113,057
| +119% | +$2.35M |
|
2296
Upbound Group
UPBD
$1.45B
| $4.31M | ﹤0.01% |
292,675
-29,027
| -9% | -$427K |
|
2297
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.3M | ﹤0.01% |
172,782
+63,486
| +58% | +$1.58M |
|
|
ESGW
2298
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $4.3M | ﹤0.01% |
146,838
| – | – |
|
|
NFX
2299
DELISTED
Newfield Exploration
NFX
| $4.29M | ﹤0.01% |
141,850
-81,674
| -37% | -$2.47M |
|
2300
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.27M | ﹤0.01% |
83,886
+4,515
| +6% | +$230K |
|