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 | |
|---|---|---|---|---|---|---|
2501
Ezcorp Inc
EZPW
$1.04B
| $3.55M | ﹤0.01% |
331,964
+47,130
| +17% | +$504K |
|
2502
Steelcase
SCS
$1.93B
| $3.55M | ﹤0.01% |
192,047
+97,710
| +104% | +$1.81M |
|
2503
CEVA Inc
CEVA
$564M
| $3.55M | ﹤0.01% |
123,400
+1,771
| +1% | +$50.9K |
|
2504
Eventbrite
EB
$262M
| $3.55M | ﹤0.01% |
+93,437
| New | +$3.55M |
|
|
FRGI
2505
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.55M | ﹤0.01% |
132,586
-52,868
| -29% | -$1.41M |
|
2506
Tredegar Corp
TG
$279M
| $3.55M | ﹤0.01% |
163,667
-4,113
| -2% | -$89.1K |
|
2507
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.54M | ﹤0.01% |
+82,115
| New | +$3.54M |
|
2508
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $3.54M | ﹤0.01% |
55,015
+5,799
| +12% | +$373K |
|
|
ORIT
2509
DELISTED
Oritani Financial Corp. New
ORIT
| $3.52M | ﹤0.01% |
226,331
+2,580
| +1% | +$40.1K |
|
2510
Radware
RDWR
$1.1B
| $3.51M | ﹤0.01% |
132,558
-18,923
| -12% | -$501K |
|
2511
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.5M | ﹤0.01% |
73,629
+18,942
| +35% | +$901K |
|
2512
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.5M | ﹤0.01% |
51,798
+4,129
| +9% | +$279K |
|
|
PEI
2513
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.5M | ﹤0.01% |
24,637
-1,557
| -6% | -$221K |
|
2514
Jefferies Financial Group
JEF
$13.7B
| $3.48M | ﹤0.01% |
177,142
+19,013
| +12% | +$374K |
|
|
ESIO
2515
DELISTED
Electro Scientific Industries
ESIO
| $3.47M | ﹤0.01% |
199,066
+9,366
| +5% | +$163K |
|
2516
FibroGen
FGEN
$48.6M
| $3.47M | ﹤0.01% |
2,282
+202
| +10% | +$307K |
|
|
VMM
2517
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $3.45M | ﹤0.01% |
290,908
+20,033
| +7% | +$238K |
|
2518
Hamilton Beach Brands
HBB
$196M
| $3.45M | ﹤0.01% |
157,240
+3,100
| +2% | +$68K |
|
2519
WNS Holdings
WNS
$3.25B
| $3.44M | ﹤0.01% |
67,628
-5,227
| -7% | -$265K |
|
|
PENG
2520
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.43M | ﹤0.01% |
239,080
+148,850
| +165% | +$2.14M |
|
2521
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $3.43M | ﹤0.01% |
123,030
+12,615
| +11% | +$351K |
|
2522
MPLX
MPLX
$52.1B
| $3.43M | ﹤0.01% |
98,796
+11,915
| +14% | +$413K |
|
2523
Donnelley Financial Solutions
DFIN
$1.5B
| $3.43M | ﹤0.01% |
191,203
+5,153
| +3% | +$92.3K |
|
2524
iShares US Healthcare Providers ETF
IHF
$824M
| $3.42M | ﹤0.01% |
85,565
+42,555
| +99% | +$1.7M |
|
2525
Westwood Holdings Group
WHG
$160M
| $3.41M | ﹤0.01% |
65,929
-3,821
| -5% | -$198K |
|