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 | |
|---|---|---|---|---|---|---|
|
ICPT
2401
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.56M | ﹤0.01% |
42,401
-46,947
| -53% | -$3.94M |
|
|
EGRX
2402
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.56M | ﹤0.01% |
47,000
-78,284
| -62% | -$5.92M |
|
2403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.56M | ﹤0.01% |
202,009
-24,113
| -11% | -$424K |
|
|
TIER
2404
DELISTED
TIER REIT, Inc.
TIER
| $3.54M | ﹤0.01% |
148,718
+11,538
| +8% | +$274K |
|
2405
Axcelis
ACLS
$2.69B
| $3.53M | ﹤0.01% |
178,374
+9,238
| +5% | +$183K |
|
|
RENX
2406
DELISTED
RELX N.V.
RENX
| $3.53M | ﹤0.01% |
165,241
+8,965
| +6% | +$191K |
|
2407
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.52M | ﹤0.01% |
49,107
+12,872
| +36% | +$922K |
|
2408
iShares MSCI Spain ETF
EWP
$1.4B
| $3.52M | ﹤0.01% |
115,799
-92,669
| -44% | -$2.81M |
|
|
GLUU
2409
DELISTED
Glu Mobile Inc.
GLUU
| $3.51M | ﹤0.01% |
548,212
-881,288
| -62% | -$5.65M |
|
2410
Coca-Cola Consolidated
COKE
$10.6B
| $3.51M | ﹤0.01% |
259,860
+12,480
| +5% | +$169K |
|
2411
Ultra Clean Holdings
UCTT
$1.14B
| $3.51M | ﹤0.01% |
211,505
+3,850
| +2% | +$63.9K |
|
2412
CorVel
CRVL
$4.39B
| $3.51M | ﹤0.01% |
194,919
+9,345
| +5% | +$168K |
|
2413
DXP Enterprises
DXPE
$1.85B
| $3.49M | ﹤0.01% |
91,364
+1,031
| +1% | +$39.4K |
|
2414
Transcat
TRNS
$697M
| $3.49M | ﹤0.01% |
184,581
+81
| +0% | +$1.53K |
|
2415
White Mountains Insurance
WTM
$4.54B
| $3.48M | ﹤0.01% |
3,845
+256
| +7% | +$232K |
|
2416
Shopify
SHOP
$186B
| $3.47M | ﹤0.01% |
237,840
+53,570
| +29% | +$782K |
|
2417
Griffon
GFF
$3.61B
| $3.44M | ﹤0.01% |
193,079
+19,630
| +11% | +$349K |
|
2418
Ezcorp Inc
EZPW
$1.04B
| $3.43M | ﹤0.01% |
284,834
+10,609
| +4% | +$128K |
|
2419
ACM Research
ACMR
$1.92B
| $3.43M | ﹤0.01% |
954,417
-419,265
| -31% | -$1.51M |
|
|
LKSD
2420
DELISTED
LSC Communications, Inc.
LKSD
| $3.42M | ﹤0.01% |
218,622
-83,726
| -28% | -$1.31M |
|
|
SABA
2421
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.41M | ﹤0.01% |
277,891
+11,294
| +4% | +$139K |
|
2422
Great Lakes Dredge & Dock
GLDD
$821M
| $3.41M | ﹤0.01% |
649,761
| – | – |
|
2423
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.39M | ﹤0.01% |
114,905
-8,741
| -7% | -$258K |
|
2424
iShares US Home Construction ETF
ITB
$3.26B
| $3.39M | ﹤0.01% |
89,660
+26,693
| +42% | +$1.01M |
|
2425
iShares US Basic Materials ETF
IYM
$569M
| $3.39M | ﹤0.01% |
34,211
-4,563
| -12% | -$452K |
|