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 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Rexford Industrial Realty
REXR
$10.3B
| $3.72M | ﹤0.01% |
116,336
+13,685
| +13% | +$437K |
|
2477
KLX Energy Services
KLXE
$31.4M
| $3.71M | ﹤0.01% |
+23,184
| New | +$3.71M |
|
2478
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.71M | ﹤0.01% |
155,142
-66,381
| -30% | -$1.59M |
|
|
ARRY
2479
DELISTED
Array Biopharma Inc
ARRY
| $3.69M | ﹤0.01% |
242,727
+79,732
| +49% | +$1.21M |
|
2480
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.68M | ﹤0.01% |
148,440
+27,266
| +23% | +$677K |
|
|
CADE
2481
DELISTED
Cadence Bancorporation
CADE
| $3.68M | ﹤0.01% |
+140,973
| New | +$3.68M |
|
2482
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.67M | ﹤0.01% |
38,906
+12,827
| +49% | +$1.21M |
|
2483
REX American Resources
REX
$1.01B
| $3.67M | ﹤0.01% |
145,632
-50,001
| -26% | -$1.26M |
|
2484
Incyte
INCY
$16.2B
| $3.66M | ﹤0.01% |
53,031
-17,762
| -25% | -$1.23M |
|
2485
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.66M | ﹤0.01% |
203,895
+1,886
| +0.9% | +$33.8K |
|
2486
AGNC Investment
AGNC
$10.7B
| $3.65M | ﹤0.01% |
195,060
-29,425
| -13% | -$550K |
|
2487
White Mountains Insurance
WTM
$4.54B
| $3.65M | ﹤0.01% |
3,895
+50
| +1% | +$46.8K |
|
2488
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $3.65M | ﹤0.01% |
+100,524
| New | +$3.65M |
|
2489
Axcelis
ACLS
$2.69B
| $3.64M | ﹤0.01% |
185,438
+7,064
| +4% | +$139K |
|
|
PVTL
2490
DELISTED
Pivotal Software, Inc.
PVTL
| $3.64M | ﹤0.01% |
186,053
+12,062
| +7% | +$236K |
|
2491
Openlane
KAR
$3.07B
| $3.64M | ﹤0.01% |
161,146
-46,563
| -22% | -$1.05M |
|
|
CEO
2492
DELISTED
CNOOC Limited
CEO
| $3.64M | ﹤0.01% |
18,330
-841
| -4% | -$167K |
|
|
LGF.A
2493
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.63M | ﹤0.01% |
148,630
+59,499
| +67% | +$1.45M |
|
2494
Dayforce
DAY
$10.9B
| $3.61M | ﹤0.01% |
85,850
+22,595
| +36% | +$950K |
|
2495
CRH
CRH
$76.1B
| $3.61M | ﹤0.01% |
110,141
-4,006
| -4% | -$131K |
|
2496
HEICO
HEI
$44.4B
| $3.6M | ﹤0.01% |
38,911
-14,472
| -27% | -$1.34M |
|
|
SABA
2497
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.6M | ﹤0.01% |
294,151
+16,260
| +6% | +$199K |
|
2498
Upbound Group
UPBD
$1.45B
| $3.59M | ﹤0.01% |
249,515
-43,160
| -15% | -$621K |
|
2499
MiMedx Group
MDXG
$1.03B
| $3.57M | ﹤0.01% |
577,697
+17,909
| +3% | +$111K |
|
2500
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.56M | ﹤0.01% |
53,698
+42,640
| +386% | +$2.82M |
|