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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$60.5B
| $98.2M | 0.03% |
672,648
+91,056
| +16% | +$13.3M |
|
477
Edison International
EIX
$21.4B
| $98.2M | 0.03% |
1,350,175
+12,842
| +1% | +$934K |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $98M | 0.03% |
910,158
-768,759
| -46% | -$82.8M |
|
479
Invesco
IVZ
$9.88B
| $97.6M | 0.03% |
4,358,623
-421,382
| -9% | -$9.44M |
|
480
Vale
VALE
$44.8B
| $97.3M | 0.03% |
6,520,255
+4,398,538
| +207% | +$65.6M |
|
481
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $97.3M | 0.03% |
465,932
+109,928
| +31% | +$22.9M |
|
482
Eaton
ETN
$141B
| $96.7M | 0.03% |
1,055,309
-9,853
| -0.9% | -$902K |
|
483
iShares Core Conservative Allocation ETF
AOK
$636M
| $96.5M | 0.03% |
40,362
-3,992
| -9% | -$9.55M |
|
484
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $96.2M | 0.03% |
1,304,660
+27,335
| +2% | +$2.02M |
|
485
Pultegroup
PHM
$26.7B
| $96.2M | 0.03% |
3,884,085
+329,198
| +9% | +$8.15M |
|
486
Lamar Advertising Co
LAMR
$12.8B
| $96.1M | 0.03% |
1,235,095
+112,068
| +10% | +$8.72M |
|
487
Cadence Design Systems
CDNS
$92.2B
| $95.6M | 0.03% |
2,110,617
+42,735
| +2% | +$1.94M |
|
488
SPDR Gold Trust
GLD
$115B
| $95.6M | 0.03% |
544,933
-114,323
| -17% | -$20M |
|
489
American Water Works
AWK
$27B
| $95.2M | 0.03% |
1,082,873
+4,333
| +0.4% | +$381K |
|
490
Graco
GGG
$14.1B
| $95.1M | 0.03% |
2,055,021
-239,170
| -10% | -$11.1M |
|
491
Hubbell
HUBB
$23.5B
| $94.6M | 0.03% |
200,507
+1,477
| +0.7% | +$697K |
|
492
Ultragenyx Pharmaceutical
RARE
$3.02B
| $94.1M | 0.03% |
1,232,273
-99,189
| -7% | -$7.57M |
|
493
Popular Inc
BPOP
$8.45B
| $93.6M | 0.03% |
1,825,855
+588,565
| +48% | +$30.2M |
|
494
EPAM Systems
EPAM
$8.53B
| $93.5M | 0.03% |
678,877
+160,090
| +31% | +$22M |
|
495
SL Green Realty
SLG
$4.29B
| $93.4M | 0.03% |
989,165
+22,555
| +2% | +$2.13M |
|
496
Domino's
DPZ
$15.3B
| $93.1M | 0.03% |
315,920
+80,274
| +34% | +$23.7M |
|
497
Cavco Industries
CVCO
$4.28B
| $92.8M | 0.03% |
366,670
+11,064
| +3% | +$2.8M |
|
498
Brunswick
BC
$4.23B
| $92.6M | 0.03% |
1,382,044
+304,413
| +28% | +$20.4M |
|
499
Ryanair
RYAAY
$31.2B
| $92.5M | 0.03% |
2,768,023
-378,727
| -12% | -$12.7M |
|
500
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $92.1M | 0.03% |
530,235
-918,020
| -63% | -$159M |
|