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 | |
|---|---|---|---|---|---|---|
2376
Ring Energy
REI
$219M
| $3.75M | ﹤0.01% |
297,316
+13,425
| +5% | +$169K |
|
2377
Rush Enterprises Class A
RUSHA
$4.33B
| $3.74M | ﹤0.01% |
193,829
-6,932
| -3% | -$134K |
|
|
ATTO
2378
DELISTED
Atento S.A.
ATTO
| $3.74M | ﹤0.01% |
108,509
| – | – |
|
2379
Pure Storage
PSTG
$26.9B
| $3.74M | ﹤0.01% |
156,108
-5,238
| -3% | -$125K |
|
2380
iShares Latin America 40 ETF
ILF
$1.81B
| $3.73M | ﹤0.01% |
121,122
-143,147
| -54% | -$4.4M |
|
2381
Liberty Latin America Class C
LILAK
$1.53B
| $3.71M | ﹤0.01% |
203,458
+563
| +0.3% | +$10.3K |
|
|
ASNA
2382
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.71M | ﹤0.01% |
46,586
+2,250
| +5% | +$179K |
|
2383
Henry Schein
HSIC
$8.37B
| $3.71M | ﹤0.01% |
65,113
+750
| +1% | +$42.7K |
|
|
EMO
2384
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $3.69M | ﹤0.01% |
67,563
-13,068
| -16% | -$714K |
|
2385
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.69M | ﹤0.01% |
141,169
+3,444
| +3% | +$89.9K |
|
2386
Ryman Hospitality Properties
RHP
$6.31B
| $3.69M | ﹤0.01% |
44,230
-22,053
| -33% | -$1.84M |
|
2387
CEVA Inc
CEVA
$564M
| $3.67M | ﹤0.01% |
121,629
+5,680
| +5% | +$172K |
|
2388
SPDR S&P Retail ETF
XRT
$436M
| $3.67M | ﹤0.01% |
75,530
+64,586
| +590% | +$3.14M |
|
2389
H&R Block
HRB
$6.86B
| $3.67M | ﹤0.01% |
160,818
-413,422
| -72% | -$9.42M |
|
|
CBB
2390
DELISTED
Cincinnati Bell Inc.
CBB
| $3.66M | ﹤0.01% |
233,162
+6,760
| +3% | +$106K |
|
2391
Nektar Therapeutics
NKTR
$926M
| $3.66M | ﹤0.01% |
5,083
-2,840
| -36% | -$2.04M |
|
2392
Howmet Aerospace
HWM
$74.9B
| $3.65M | ﹤0.01% |
279,858
-132,417
| -32% | -$1.73M |
|
2393
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.65M | ﹤0.01% |
21,168
+15,940
| +305% | +$2.75M |
|
2394
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.63M | ﹤0.01% |
301,662
+358
| +0.1% | +$4.3K |
|
|
ORIT
2395
DELISTED
Oritani Financial Corp. New
ORIT
| $3.63M | ﹤0.01% |
223,751
+10,960
| +5% | +$178K |
|
2396
Aegon
AEG
$12.2B
| $3.62M | ﹤0.01% |
732,961
+114,474
| +19% | +$565K |
|
|
GNBC
2397
DELISTED
Green Bancorp, Inc
GNBC
| $3.6M | ﹤0.01% |
166,518
-49,845
| -23% | -$1.08M |
|
2398
MiMedx Group
MDXG
$1.03B
| $3.58M | ﹤0.01% |
559,788
+27,380
| +5% | +$175K |
|
|
EGL
2399
DELISTED
Engility Holdings, Inc.
EGL
| $3.56M | ﹤0.01% |
116,196
+5,419
| +5% | +$166K |
|
2400
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.56M | ﹤0.01% |
80,223
-11,036
| -12% | -$490K |
|