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 | |
|---|---|---|---|---|---|---|
|
LSXMK
2601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.84M | ﹤0.01% |
86,068
+61
| +0.1% | +$2.02K |
|
2602
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.84M | ﹤0.01% |
118,743
-506,073
| -81% | -$12.1M |
|
2603
Clearwater Paper
CLW
$344M
| $2.81M | ﹤0.01% |
94,763
+2,519
| +3% | +$74.8K |
|
2604
Sonic Automotive
SAH
$2.73B
| $2.81M | ﹤0.01% |
145,091
-643
| -0.4% | -$12.4K |
|
2605
Ardelyx
ARDX
$1.59B
| $2.81M | ﹤0.01% |
645,515
+30,239
| +5% | +$131K |
|
2606
Outfront Media
OUT
$3.16B
| $2.81M | ﹤0.01% |
142,966
-108,517
| -43% | -$2.13M |
|
|
IDE
2607
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.8M | ﹤0.01% |
179,227
-8,399
| -4% | -$131K |
|
2608
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.8M | ﹤0.01% |
63,430
+5,709
| +10% | +$252K |
|
2609
QuinStreet
QNST
$930M
| $2.8M | ﹤0.01% |
206,004
+4,950
| +2% | +$67.2K |
|
2610
Liberty Media Series C
FWONK
$24.9B
| $2.78M | ﹤0.01% |
77,391
+9,583
| +14% | +$344K |
|
2611
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.78M | ﹤0.01% |
127,910
-24,475
| -16% | -$532K |
|
2612
iShares Global REIT ETF
REET
$3.92B
| $2.77M | ﹤0.01% |
109,933
+18,066
| +20% | +$456K |
|
2613
ING
ING
$74.7B
| $2.76M | ﹤0.01% |
212,689
-12,555
| -6% | -$163K |
|
2614
Barclays
BCS
$72.6B
| $2.75M | ﹤0.01% |
321,519
+106,479
| +50% | +$911K |
|
2615
Sun Life Financial
SLF
$33.3B
| $2.75M | ﹤0.01% |
5,560
+259
| +5% | +$128K |
|
|
PGRE
2616
Paramount Group
PGRE
$1.57B
| $2.74M | ﹤0.01% |
181,807
-21
| -0% | -$317 |
|
2617
Ultra Clean Holdings
UCTT
$1.14B
| $2.74M | ﹤0.01% |
218,643
+7,138
| +3% | +$89.6K |
|
|
RWW
2618
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.74M | ﹤0.01% |
40,492
+431
| +1% | +$29.1K |
|
2619
Smith & Nephew
SNN
$16.4B
| $2.73M | ﹤0.01% |
73,571
+7,482
| +11% | +$278K |
|
2620
Invesco DB Oil Fund
DBO
$228M
| $2.73M | ﹤0.01% |
202,668
-24,391
| -11% | -$329K |
|
2621
TruBridge
TBRG
$302M
| $2.73M | ﹤0.01% |
101,667
+8,652
| +9% | +$232K |
|
|
EVHC
2622
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.73M | ﹤0.01% |
59,628
-520,647
| -90% | -$23.8M |
|
2623
Carvana
CVNA
$50B
| $2.72M | ﹤0.01% |
46,087
-25,973
| -36% | -$1.53M |
|
2624
MarineMax
HZO
$556M
| $2.72M | ﹤0.01% |
128,128
+4,370
| +4% | +$92.8K |
|
|
MTOR
2625
DELISTED
MERITOR, Inc.
MTOR
| $2.72M | ﹤0.01% |
140,526
+85,592
| +156% | +$1.66M |
|