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 | |
|---|---|---|---|---|---|---|
401
Encompass Health
EHC
$12.6B
| $118M | 0.04% |
1,903,671
-179,538
| -9% | -$11.1M |
|
402
Zoetis
ZTS
$66.4B
| $118M | 0.04% |
1,286,072
-116,235
| -8% | -$10.6M |
|
403
Lattice Semiconductor
LSCC
$9.05B
| $117M | 0.04% |
14,647,918
-5,596,184
| -28% | -$44.8M |
|
404
iShares Russell 1000 ETF
IWB
$44.1B
| $117M | 0.04% |
645,386
+12,665
| +2% | +$2.29M |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $117M | 0.04% |
1,030,230
+36,033
| +4% | +$4.08M |
|
|
CY
406
DELISTED
Cypress Semiconductor
CY
| $116M | 0.04% |
8,050,744
+1,627,866
| +25% | +$23.5M |
|
407
TSMC
TSM
$1.3T
| $116M | 0.04% |
2,623,325
+569
| +0% | +$25.2K |
|
408
Dollar General
DG
$23B
| $116M | 0.04% |
1,059,159
-191,585
| -15% | -$20.9M |
|
409
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $116M | 0.04% |
998,634
+719,816
| +258% | +$83.3M |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $115M | 0.04% |
2,181,470
+545,702
| +33% | +$28.7M |
|
411
First Trust Value Line Dividend Fund
FVD
$9.1B
| $114M | 0.04% |
3,612,220
+87,105
| +2% | +$2.76M |
|
412
AutoZone
AZO
$71.8B
| $114M | 0.04% |
147,249
-40,754
| -22% | -$31.6M |
|
|
AMED
413
DELISTED
Amedisys
AMED
| $114M | 0.04% |
910,925
-216,372
| -19% | -$27M |
|
414
Euronet Worldwide
EEFT
$3.62B
| $114M | 0.04% |
1,135,071
+43,311
| +4% | +$4.34M |
|
415
Duke Energy
DUK
$93.6B
| $113M | 0.04% |
948,078
-17,369
| -2% | -$2.07M |
|
416
Invesco Preferred ETF
PGX
$3.95B
| $113M | 0.04% |
7,488,413
+769,509
| +11% | +$11.6M |
|
417
Intuit
INTU
$187B
| $113M | 0.04% |
495,249
+56,891
| +13% | +$12.9M |
|
418
Travelers Companies
TRV
$61.6B
| $113M | 0.04% |
551,399
-7,415
| -1% | -$1.51M |
|
419
Orion
OEC
$589M
| $112M | 0.04% |
3,483,406
+1,597,770
| +85% | +$51.3M |
|
420
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $112M | 0.04% |
2,651,503
-49,061
| -2% | -$2.07M |
|
421
Canadian National Railway
CNI
$58.2B
| $112M | 0.04% |
1,241,987
+14,987
| +1% | +$1.35M |
|
422
Exelon
EXC
$43.5B
| $111M | 0.04% |
3,575,812
-618,814
| -15% | -$19.3M |
|
423
Baidu
BIDU
$37.3B
| $111M | 0.04% |
444,087
+39,602
| +10% | +$9.93M |
|
424
Cooper-Standard Automotive
CPS
$686M
| $111M | 0.04% |
927,410
+53,576
| +6% | +$6.43M |
|
425
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $111M | 0.04% |
301,108
-157
| -0.1% | -$57.8K |
|