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 | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $105M | 0.04% |
1,126,583
-556,099
| -33% | -$51.7M |
|
452
Knight Transportation
KNX
$6.76B
| $105M | 0.04% |
1,247,560
+215,709
| +21% | +$18.1M |
|
453
Analog Devices
ADI
$122B
| $104M | 0.04% |
1,127,792
+211,538
| +23% | +$19.6M |
|
454
SEI Investments
SEIC
$10.7B
| $104M | 0.04% |
1,707,123
-86,753
| -5% | -$5.3M |
|
455
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $104M | 0.04% |
452,576
+180,077
| +66% | +$41.5M |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $104M | 0.04% |
913,639
+109,375
| +14% | +$12.4M |
|
457
Welltower
WELL
$112B
| $104M | 0.04% |
1,385,909
+410,634
| +42% | +$30.7M |
|
|
COR
458
DELISTED
Coresite Realty Corporation
COR
| $103M | 0.04% |
927,323
+61,518
| +7% | +$6.84M |
|
459
Lincoln National
LNC
$7.88B
| $103M | 0.04% |
1,517,577
+444,509
| +41% | +$30.1M |
|
460
Hershey
HSY
$37.6B
| $101M | 0.04% |
993,137
+644,249
| +185% | +$65.7M |
|
461
F5
FFIV
$18.8B
| $101M | 0.04% |
506,999
-561,662
| -53% | -$112M |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 0.04% |
702,413
-296,375
| -30% | -$42.6M |
|
463
Houlihan Lokey
HLI
$14.1B
| $101M | 0.04% |
2,243,828
+59,009
| +3% | +$2.65M |
|
|
BDXA
464
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $100M | 0.04% |
1,534,231
+65,768
| +4% | +$4.3M |
|
465
Hartford Financial Services
HIG
$36.9B
| $100M | 0.04% |
1,906,965
+345,866
| +22% | +$18.1M |
|
466
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $99.8M | 0.03% |
883,738
+53,643
| +6% | +$6.06M |
|
467
Adtalem Global Education
ATGE
$4.79B
| $99.6M | 0.03% |
2,066,845
-47,365
| -2% | -$2.28M |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $99.4M | 0.03% |
3,492,289
-225,782
| -6% | -$6.43M |
|
469
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $98.9M | 0.03% |
1,700,160
+106,280
| +7% | +$6.18M |
|
470
News Corp Class A
NWSA
$16.2B
| $98.8M | 0.03% |
7,489,995
-1,318,717
| -15% | -$17.4M |
|
471
Fastenal
FAST
$55.1B
| $98.7M | 0.03% |
5,208,112
+1,079,280
| +26% | +$20.5M |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $98.7M | 0.03% |
2,234,611
-447,533
| -17% | -$19.8M |
|
473
Estee Lauder
EL
$31.5B
| $98.6M | 0.03% |
675,958
-44,940
| -6% | -$6.55M |
|
474
Southern Copper
SCCO
$82.9B
| $98.5M | 0.03% |
2,431,184
+211,867
| +10% | +$8.58M |
|
475
NVR
NVR
$23B
| $98.5M | 0.03% |
39,845
+3,250
| +9% | +$8.03M |
|