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 | |
|---|---|---|---|---|---|---|
|
RDUS
2351
DELISTED
Radius Recycling
RDUS
| $3.95M | ﹤0.01% |
117,341
+62,875
| +115% | +$2.12M |
|
2352
Tredegar Corp
TG
$279M
| $3.94M | ﹤0.01% |
167,780
+6,045
| +4% | +$142K |
|
|
HSKA
2353
DELISTED
Heska Corp
HSKA
| $3.92M | ﹤0.01% |
37,808
+2,775
| +8% | +$288K |
|
|
SOR
2354
Source Capital
SOR
$371M
| $3.92M | ﹤0.01% |
98,541
+27,107
| +38% | +$1.08M |
|
2355
Green Plains
GPRE
$631M
| $3.91M | ﹤0.01% |
213,894
+11,465
| +6% | +$210K |
|
2356
WIX.com
WIX
$9.56B
| $3.91M | ﹤0.01% |
38,989
+20,874
| +115% | +$2.09M |
|
2357
HEICO
HEI
$44.4B
| $3.89M | ﹤0.01% |
53,383
+6,985
| +15% | +$510K |
|
2358
Caesarstone
CSTE
$48.4M
| $3.89M | ﹤0.01% |
257,736
-199,275
| -44% | -$3.01M |
|
|
ADAM
2359
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.88M | ﹤0.01% |
161,329
+14,127
| +10% | +$340K |
|
2360
Sierra Bancorp
BSRR
$408M
| $3.88M | ﹤0.01% |
137,250
-1,233
| -0.9% | -$34.8K |
|
2361
Consolidated Water Co
CWCO
$529M
| $3.87M | ﹤0.01% |
300,316
+2,089
| +0.7% | +$26.9K |
|
|
SEND
2362
DELISTED
SendGrid, Inc.
SEND
| $3.87M | ﹤0.01% |
145,736
+54,314
| +59% | +$1.44M |
|
|
FPI
2363
Farmland Partners
FPI
$481M
| $3.86M | ﹤0.01% |
438,534
-47,550
| -10% | -$418K |
|
2364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.85M | ﹤0.01% |
157,503
-2,286
| -1% | -$55.9K |
|
|
HTLF
2365
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.85M | ﹤0.01% |
70,144
-3,092
| -4% | -$170K |
|
2366
Hexcel
HXL
$4.93B
| $3.85M | ﹤0.01% |
57,924
-145
| -0.2% | -$9.63K |
|
2367
Radware
RDWR
$1.1B
| $3.83M | ﹤0.01% |
151,481
-6,373
| -4% | -$161K |
|
2368
Caesars Entertainment
CZR
$5.22B
| $3.83M | ﹤0.01% |
+97,837
| New | +$3.83M |
|
2369
iShares GNMA Bond ETF
GNMA
$370M
| $3.82M | ﹤0.01% |
79,166
+1,991
| +3% | +$96K |
|
|
JPS
2370
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.81M | ﹤0.01% |
432,593
+54,152
| +14% | +$477K |
|
2371
Graphic Packaging
GPK
$6.14B
| $3.8M | ﹤0.01% |
262,018
-1,171,991
| -82% | -$17M |
|
|
MIXT
2372
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.8M | ﹤0.01% |
214,687
-884
| -0.4% | -$15.7K |
|
2373
WNS Holdings
WNS
$3.25B
| $3.8M | ﹤0.01% |
72,855
-673,494
| -90% | -$35.1M |
|
|
USG
2374
DELISTED
Usg
USG
| $3.79M | ﹤0.01% |
87,917
+34,533
| +65% | +$1.49M |
|
2375
Marcus Corp
MCS
$504M
| $3.76M | ﹤0.01% |
115,730
+7,833
| +7% | +$254K |
|