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 | |
|---|---|---|---|---|---|---|
2551
H&R Block
HRB
$6.86B
| $3.22M | ﹤0.01% |
124,766
-36,052
| -22% | -$930K |
|
2552
Sinclair Inc
SBGI
$972M
| $3.2M | ﹤0.01% |
112,983
+87,500
| +343% | +$2.48M |
|
|
ORIG
2553
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.2M | ﹤0.01% |
92,522
+4,353
| +5% | +$151K |
|
|
MRT
2554
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.2M | ﹤0.01% |
329,391
+302,500
| +1,125% | +$2.94M |
|
2555
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $3.2M | ﹤0.01% |
160,292
-57,927
| -27% | -$1.16M |
|
|
TLND
2556
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.19M | ﹤0.01% |
45,726
-22,537
| -33% | -$1.57M |
|
|
BDSI
2557
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.18M | ﹤0.01% |
1,136,196
+22,400
| +2% | +$62.7K |
|
|
ATHN
2558
DELISTED
Athenahealth, Inc.
ATHN
| $3.17M | ﹤0.01% |
23,712
+17,362
| +273% | +$2.32M |
|
2559
Varonis Systems
VRNS
$6.3B
| $3.17M | ﹤0.01% |
129,675
-61,176
| -32% | -$1.49M |
|
2560
Ring Energy
REI
$219M
| $3.16M | ﹤0.01% |
318,546
+21,230
| +7% | +$210K |
|
|
WSR
2561
Whitestone REIT
WSR
$664M
| $3.15M | ﹤0.01% |
226,661
+6,210
| +3% | +$86.2K |
|
2562
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.14M | ﹤0.01% |
142,707
+11,139
| +8% | +$245K |
|
2563
Ubiquiti
UI
$36.6B
| $3.14M | ﹤0.01% |
31,519
+15,791
| +100% | +$1.57M |
|
2564
Monarch Casino & Resort
MCRI
$1.9B
| $3.12M | ﹤0.01% |
68,673
+3,835
| +6% | +$174K |
|
2565
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.11M | ﹤0.01% |
66,372
-913
| -1% | -$42.8K |
|
2566
iShares US Basic Materials ETF
IYM
$569M
| $3.1M | ﹤0.01% |
31,532
-2,679
| -8% | -$264K |
|
2567
Griffon
GFF
$3.61B
| $3.1M | ﹤0.01% |
192,079
-1,000
| -0.5% | -$16.2K |
|
|
CHCT
2568
Community Healthcare Trust
CHCT
$445M
| $3.09M | ﹤0.01% |
99,735
+2,550
| +3% | +$79K |
|
2569
Harmonic Inc
HLIT
$1.13B
| $3.08M | ﹤0.01% |
560,901
+57,334
| +11% | +$315K |
|
|
CDR
2570
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.08M | ﹤0.01% |
100,266
+9,686
| +11% | +$298K |
|
2571
Cytokinetics
CYTK
$6.12B
| $3.08M | ﹤0.01% |
312,951
+30,611
| +11% | +$302K |
|
2572
Universal Electronics
UEIC
$62.3M
| $3.08M | ﹤0.01% |
78,322
+665
| +0.9% | +$26.2K |
|
2573
iShares US Transportation ETF
IYT
$608M
| $3.07M | ﹤0.01% |
60,032
-50,628
| -46% | -$2.59M |
|
2574
KKR & Co
KKR
$128B
| $3.06M | ﹤0.01% |
+111,449
| New | +$3.06M |
|
2575
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.05M | ﹤0.01% |
185,010
-36,340
| -16% | -$599K |
|