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 | |
|---|---|---|---|---|---|---|
|
CNH
3401
CNH Industrial
CNH
$14B
| $263K | ﹤0.01% |
25,203
-1,278
| -5% | -$13.3K |
|
3402
Quantum Corp
QMCO
$113M
| $259K | ﹤0.01% |
5,401
+100
| +2% | +$4.8K |
|
3403
Clearway Energy Class C
CWEN
$3.34B
| $258K | ﹤0.01% |
13,405
+883
| +7% | +$17K |
|
|
RC
3404
Ready Capital
RC
$679M
| $258K | ﹤0.01% |
+15,509
| New | +$258K |
|
|
TSG
3405
DELISTED
The Stars Group Inc.
TSG
| $257K | ﹤0.01% |
10,340
+478
| +5% | +$11.9K |
|
3406
Nomura Holdings
NMR
$21.9B
| $256K | ﹤0.01% |
53,469
-60,345
| -53% | -$289K |
|
|
CWBC
3407
Community West Bancshares
CWBC
$403M
| $254K | ﹤0.01% |
11,764
-339
| -3% | -$7.32K |
|
3408
JELD-WEN Holding
JELD
$537M
| $252K | ﹤0.01% |
10,234
+293
| +3% | +$7.22K |
|
3409
Kosmos Energy
KOS
$837M
| $251K | ﹤0.01% |
+26,756
| New | +$251K |
|
|
INB
3410
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $251K | ﹤0.01% |
26,937
-1,269
| -4% | -$11.8K |
|
3411
Casella Waste Systems
CWST
$5.8B
| $250K | ﹤0.01% |
+8,060
| New | +$250K |
|
|
CMRX
3412
DELISTED
Chimerix, Inc.
CMRX
| $249K | ﹤0.01% |
63,969
-6,580
| -9% | -$25.6K |
|
3413
Lands' End
LE
$457M
| $246K | ﹤0.01% |
+21
| New | +$246K |
|
3414
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $245K | ﹤0.01% |
5,084
-3,834
| -43% | -$185K |
|
3415
Copel
ELP
$6.84B
| $245K | ﹤0.01% |
115,538
+30,653
| +36% | +$65K |
|
3416
Hudbay
HBM
$5.33B
| $240K | ﹤0.01% |
+47,598
| New | +$240K |
|
3417
Invesco Solar ETF
TAN
$727M
| $240K | ﹤0.01% |
11,578
+2,019
| +21% | +$41.9K |
|
3418
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $238K | ﹤0.01% |
10,108
+1,600
| +19% | +$37.7K |
|
|
ITCL
3419
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $238K | ﹤0.01% |
15,235
-1,435
| -9% | -$22.4K |
|
|
SINA
3420
DELISTED
Sina Corp
SINA
| $238K | ﹤0.01% |
3,432
-4,601
| -57% | -$319K |
|
3421
Mizuho Financial
MFG
$83.2B
| $237K | ﹤0.01% |
67,613
-15,355
| -19% | -$53.8K |
|
3422
Tower Semiconductor
TSEM
$7.55B
| $237K | ﹤0.01% |
10,902
-1,957
| -15% | -$42.5K |
|
3423
CGI
GIB
$20.7B
| $235K | ﹤0.01% |
3,636
+232
| +7% | +$15K |
|
3424
The RMR Group
RMR
$282M
| $235K | ﹤0.01% |
+2,540
| New | +$235K |
|
3425
Acacia Research
ACTG
$305M
| $234K | ﹤0.01% |
72,998
-13,402
| -16% | -$43K |
|