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 | |
|---|---|---|---|---|---|---|
2426
Expro
XPRO
$1.43B
| $3.37M | ﹤0.01% |
71,964
+17,015
| +31% | +$796K |
|
2427
Douglas Dynamics
PLOW
$752M
| $3.37M | ﹤0.01% |
70,135
-516
| -0.7% | -$24.8K |
|
|
IOTS
2428
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.35M | ﹤0.01% |
398,490
-197,150
| -33% | -$1.66M |
|
|
VMM
2429
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $3.35M | ﹤0.01% |
270,875
+56,458
| +26% | +$697K |
|
|
KG
2430
Kestrel Group, Ltd.
KG
$211M
| $3.32M | ﹤0.01% |
21,440
+346
| +2% | +$53.6K |
|
2431
Insteel Industries
IIIN
$749M
| $3.32M | ﹤0.01% |
99,345
+4,940
| +5% | +$165K |
|
2432
KRONOS Worldwide
KRO
$694M
| $3.32M | ﹤0.01% |
147,167
-10,900
| -7% | -$246K |
|
|
ORAN
2433
DELISTED
Orange
ORAN
| $3.32M | ﹤0.01% |
199,095
+1,856
| +0.9% | +$30.9K |
|
|
FRTA
2434
DELISTED
Forterra, Inc
FRTA
| $3.31M | ﹤0.01% |
340,404
-100
| -0% | -$973 |
|
|
CEO
2435
DELISTED
CNOOC Limited
CEO
| $3.31M | ﹤0.01% |
19,171
+6,804
| +55% | +$1.17M |
|
2436
American Vanguard Corp
AVD
$160M
| $3.3M | ﹤0.01% |
143,911
+7,071
| +5% | +$162K |
|
|
FSB
2437
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.3M | ﹤0.01% |
87,740
+64,296
| +274% | +$2.42M |
|
2438
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.3M | ﹤0.01% |
152,385
+120
| +0.1% | +$2.6K |
|
2439
Cato Corp
CATO
$91.1M
| $3.29M | ﹤0.01% |
133,728
-2,445
| -2% | -$60.2K |
|
2440
Camping World
CWH
$1.04B
| $3.29M | ﹤0.01% |
131,750
-681,433
| -84% | -$17M |
|
2441
Weibo
WB
$3B
| $3.29M | ﹤0.01% |
37,053
-26,772
| -42% | -$2.38M |
|
|
PGNX
2442
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.29M | ﹤0.01% |
408,834
+38,895
| +11% | +$313K |
|
|
BDSI
2443
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.29M | ﹤0.01% |
1,113,796
-200,705
| -15% | -$592K |
|
2444
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.28M | ﹤0.01% |
117,002
-16,471
| -12% | -$462K |
|
2445
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.27M | ﹤0.01% |
142,830
-34,235
| -19% | -$784K |
|
2446
Resources Connection
RGP
$172M
| $3.27M | ﹤0.01% |
193,362
+8,360
| +5% | +$141K |
|
|
VRTV
2447
DELISTED
VERITIV CORPORATION
VRTV
| $3.26M | ﹤0.01% |
81,855
+2,943
| +4% | +$117K |
|
|
IBDM
2448
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.26M | ﹤0.01% |
133,721
+72,671
| +119% | +$1.77M |
|
2449
FibroGen
FGEN
$48.6M
| $3.26M | ﹤0.01% |
2,080
+1,032
| +98% | +$1.61M |
|
2450
WisdomTree US MidCap Fund
EZM
$819M
| $3.24M | ﹤0.01% |
81,603
+10,264
| +14% | +$408K |
|