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 | |
|---|---|---|---|---|---|---|
2701
Alkermes
ALKS
$4.52B
| $2.29M | ﹤0.01% |
53,877
-485,301
| -90% | -$20.6M |
|
2702
Mitsubishi UFJ Financial
MUFG
$177B
| $2.28M | ﹤0.01% |
367,996
+174,154
| +90% | +$1.08M |
|
2703
Community Health Systems
CYH
$412M
| $2.27M | ﹤0.01% |
655,640
+14,900
| +2% | +$51.5K |
|
2704
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.27M | ﹤0.01% |
46,263
-9,616
| -17% | -$471K |
|
|
TPC
2705
Tutor Perini Corporation
TPC
$3.31B
| $2.27M | ﹤0.01% |
120,538
+13,224
| +12% | +$249K |
|
2706
Hawkins
HWKN
$3.65B
| $2.27M | ﹤0.01% |
109,284
+4,330
| +4% | +$89.7K |
|
|
IGR
2707
CBRE Global Real Estate Income Fund
IGR
$777M
| $2.26M | ﹤0.01% |
312,465
+6,871
| +2% | +$49.8K |
|
|
RRD
2708
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.26M | ﹤0.01% |
417,968
+31,044
| +8% | +$168K |
|
2709
iShares US Financial Services ETF
IYG
$1.93B
| $2.25M | ﹤0.01% |
50,715
-70,410
| -58% | -$3.13M |
|
2710
Trupanion
TRUP
$1.85B
| $2.24M | ﹤0.01% |
+62,700
| New | +$2.24M |
|
|
FSD
2711
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.22M | ﹤0.01% |
151,538
-61,104
| -29% | -$893K |
|
2712
National Research Corp
NRC
$369M
| $2.21M | ﹤0.01% |
57,350
+6,565
| +13% | +$253K |
|
|
CSR
2713
Centerspace
CSR
$974M
| $2.21M | ﹤0.01% |
36,950
-413
| -1% | -$24.7K |
|
|
ETB
2714
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.21M | ﹤0.01% |
132,476
+26,624
| +25% | +$443K |
|
2715
Infosys
INFY
$70.5B
| $2.2M | ﹤0.01% |
215,086
-420,162
| -66% | -$4.3M |
|
|
FPF
2716
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.2M | ﹤0.01% |
101,805
-10,610
| -9% | -$229K |
|
2717
Bank of Montreal
BMO
$90.3B
| $2.19M | ﹤0.01% |
26,487
+415
| +2% | +$34.3K |
|
|
XENT
2718
DELISTED
Intersect ENT, Inc
XENT
| $2.19M | ﹤0.01% |
76,088
+29,915
| +65% | +$860K |
|
|
EGIO
2719
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.18M | ﹤0.01% |
10,872
+10,521
| +2,997% | +$2.11M |
|
2720
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.16M | ﹤0.01% |
48,441
+11,700
| +32% | +$522K |
|
2721
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.16M | ﹤0.01% |
21,565
+14,027
| +186% | +$1.4M |
|
|
EMD
2722
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.15M | ﹤0.01% |
160,312
+25,194
| +19% | +$338K |
|
2723
CRISPR Therapeutics
CRSP
$5.08B
| $2.15M | ﹤0.01% |
48,500
-3,902
| -7% | -$173K |
|
|
ATSG
2724
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.15M | ﹤0.01% |
100,173
+1,000
| +1% | +$21.5K |
|
2725
Air Lease Corp
AL
$7.11B
| $2.13M | ﹤0.01% |
46,817
+21,258
| +83% | +$968K |
|