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 | |
|---|---|---|---|---|---|---|
|
AKRX
2526
DELISTED
Akorn, Inc.
AKRX
| $3.41M | ﹤0.01% |
262,679
-9,273
| -3% | -$120K |
|
|
ESGW
2527
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $3.4M | ﹤0.01% |
113,416
-33,422
| -23% | -$1M |
|
2528
Stoneridge
SRI
$228M
| $3.4M | ﹤0.01% |
114,445
-27,876
| -20% | -$828K |
|
2529
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.37M | ﹤0.01% |
83,715
+2,771
| +3% | +$112K |
|
2530
OneSpan
OSPN
$588M
| $3.37M | ﹤0.01% |
176,710
-186,632
| -51% | -$3.56M |
|
2531
Future Fuel
FF
$169M
| $3.36M | ﹤0.01% |
181,429
+12,939
| +8% | +$240K |
|
2532
Flowserve
FLS
$7.36B
| $3.36M | ﹤0.01% |
61,237
+1,340
| +2% | +$73.4K |
|
2533
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.36M | ﹤0.01% |
53,991
-30,494
| -36% | -$1.89M |
|
2534
Immersion
IMMR
$221M
| $3.35M | ﹤0.01% |
+316,962
| New | +$3.35M |
|
|
GNBC
2535
DELISTED
Green Bancorp, Inc
GNBC
| $3.35M | ﹤0.01% |
151,348
-15,170
| -9% | -$335K |
|
|
PBCT
2536
DELISTED
People's United Financial Inc
PBCT
| $3.34M | ﹤0.01% |
195,298
-37,558
| -16% | -$643K |
|
2537
Leggett & Platt
LEG
$1.3B
| $3.34M | ﹤0.01% |
76,453
-657,619
| -90% | -$28.8M |
|
2538
iShares US Utilities ETF
IDU
$1.6B
| $3.32M | ﹤0.01% |
49,494
+12,438
| +34% | +$834K |
|
2539
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.31M | ﹤0.01% |
48,988
+188
| +0.4% | +$12.7K |
|
|
ELME
2540
Elme Communities
ELME
$1.51B
| $3.31M | ﹤0.01% |
108,106
+14,538
| +16% | +$446K |
|
2541
Caesarstone
CSTE
$48.4M
| $3.3M | ﹤0.01% |
178,006
-79,730
| -31% | -$1.48M |
|
|
ORBC
2542
DELISTED
ORBCOMM, Inc.
ORBC
| $3.3M | ﹤0.01% |
304,120
+40,508
| +15% | +$440K |
|
2543
Box
BOX
$4.7B
| $3.3M | ﹤0.01% |
138,024
-39,667
| -22% | -$949K |
|
|
BSCO
2544
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.3M | ﹤0.01% |
161,741
+37,634
| +30% | +$767K |
|
2545
Haverty Furniture Companies
HVT
$371M
| $3.28M | ﹤0.01% |
148,422
+26,579
| +22% | +$587K |
|
2546
Surgery Partners
SGRY
$2.8B
| $3.27M | ﹤0.01% |
197,887
+22,052
| +13% | +$364K |
|
2547
WIX.com
WIX
$9.56B
| $3.24M | ﹤0.01% |
27,063
-11,926
| -31% | -$1.43M |
|
|
CHY
2548
Calamos Convertible and High Income Fund
CHY
$891M
| $3.24M | ﹤0.01% |
243,768
+22,040
| +10% | +$292K |
|
2549
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.23M | ﹤0.01% |
111,582
+47,847
| +75% | +$1.39M |
|
|
CMLS
2550
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.23M | ﹤0.01% |
+194,535
| New | +$3.23M |
|