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 | |
|---|---|---|---|---|---|---|
2326
Assurant
AIZ
$10.7B
| $4.11M | ﹤0.01% |
39,676
-25,890
| -39% | -$2.68M |
|
|
DCOM
2327
DELISTED
Dime Community Bancshares
DCOM
| $4.1M | ﹤0.01% |
210,356
+29,790
| +16% | +$581K |
|
2328
RELX
RELX
$84.9B
| $4.1M | ﹤0.01% |
188,552
+58,477
| +45% | +$1.27M |
|
2329
National Presto Industries
NPK
$802M
| $4.08M | ﹤0.01% |
32,890
+1,268
| +4% | +$157K |
|
2330
E.W. Scripps
SSP
$257M
| $4.07M | ﹤0.01% |
303,968
+16,474
| +6% | +$221K |
|
2331
Bloomin' Brands
BLMN
$577M
| $4.07M | ﹤0.01% |
202,370
-162,396
| -45% | -$3.27M |
|
2332
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $4.07M | ﹤0.01% |
97,213
+68,775
| +242% | +$2.88M |
|
2333
Globe Life
GL
$11.5B
| $4.07M | ﹤0.01% |
49,940
+1,142
| +2% | +$93K |
|
2334
Veeco
VECO
$1.52B
| $4.06M | ﹤0.01% |
284,797
+23,021
| +9% | +$328K |
|
|
JCP
2335
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.05M | ﹤0.01% |
1,728,545
+92,985
| +6% | +$218K |
|
|
AVP
2336
DELISTED
Avon Products, Inc.
AVP
| $4.04M | ﹤0.01% |
2,494,855
+197,565
| +9% | +$320K |
|
2337
CRH
CRH
$76.1B
| $4.04M | ﹤0.01% |
114,147
+2,235
| +2% | +$79K |
|
2338
Pricesmart
PSMT
$3.52B
| $4.03M | ﹤0.01% |
+44,548
| New | +$4.03M |
|
|
CIR
2339
DELISTED
CIRCOR International, Inc
CIR
| $4.03M | ﹤0.01% |
108,958
+23,280
| +27% | +$860K |
|
2340
DNOW Inc
DNOW
$1.6B
| $4.02M | ﹤0.01% |
301,757
+5,954
| +2% | +$79.4K |
|
2341
iShares Global Tech ETF
IXN
$5.93B
| $4.02M | ﹤0.01% |
146,088
-24,786
| -15% | -$682K |
|
2342
ATN International
ATNI
$238M
| $4.02M | ﹤0.01% |
76,091
+450
| +0.6% | +$23.8K |
|
2343
DNP Select Income Fund
DNP
$3.73B
| $4.01M | ﹤0.01% |
372,326
+24,976
| +7% | +$269K |
|
2344
Team
TISI
$81.8M
| $4.01M | ﹤0.01% |
17,351
+811
| +5% | +$187K |
|
2345
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $4.01M | ﹤0.01% |
121,098
+2,292
| +2% | +$75.8K |
|
2346
Stratasys
SSYS
$835M
| $4M | ﹤0.01% |
208,744
-52,641
| -20% | -$1.01M |
|
2347
Kadant
KAI
$3.69B
| $3.99M | ﹤0.01% |
41,469
-12,119
| -23% | -$1.17M |
|
2348
Paylocity
PCTY
$9.36B
| $3.98M | ﹤0.01% |
67,674
-7,570
| -10% | -$446K |
|
2349
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.96M | ﹤0.01% |
327,211
+45,376
| +16% | +$549K |
|
|
RESI
2350
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.96M | ﹤0.01% |
380,117
-289,540
| -43% | -$3.02M |
|