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 | |
|---|---|---|---|---|---|---|
|
FM
501
DELISTED
iShares Frontier and Select EM ETF
FM
| $91.4M | 0.03% |
+3,213
| New | +$91.4M |
|
502
Vanguard Financials ETF
VFH
$12.8B
| $91.3M | 0.03% |
1,316,568
+190,476
| +17% | +$13.2M |
|
503
Technology Select Sector SPDR Fund
XLK
$86.3B
| $90.5M | 0.03% |
870,745
-98,591
| -10% | -$10.2M |
|
504
Monolithic Power Systems
MPWR
$41B
| $90.4M | 0.03% |
719,799
-743
| -0.1% | -$93.3K |
|
|
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $89.7M | 0.03% |
1,659,301
-41,436
| -2% | -$2.24M |
|
|
RPAI
506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $89.6M | 0.03% |
425,764
+389,550
| +1,076% | +$82M |
|
507
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $89.3M | 0.03% |
1,369,236
+49,124
| +4% | +$3.2M |
|
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $88.3M | 0.03% |
59,291
-20,932
| -26% | -$31.2M |
|
|
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87.8M | 0.03% |
762,394
-85,552
| -10% | -$9.85M |
|
510
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $87.7M | 0.03% |
4,587,843
+361
| +0% | +$6.9K |
|
|
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $87.4M | 0.03% |
1,185,990
-16,225
| -1% | -$1.2M |
|
512
Colgate-Palmolive
CL
$67.2B
| $87.4M | 0.03% |
1,304,995
-79,211
| -6% | -$5.3M |
|
513
Chemed
CHE
$6.57B
| $87.2M | 0.03% |
272,793
+18,386
| +7% | +$5.88M |
|
514
Copart
CPRT
$46.9B
| $86.9M | 0.03% |
6,748,416
-2,443,360
| -27% | -$31.5M |
|
515
Viavi Solutions
VIAV
$2.66B
| $86.7M | 0.03% |
7,645,143
+2,834,782
| +59% | +$32.1M |
|
516
Veeva Systems
VEEV
$45B
| $86.6M | 0.03% |
795,713
-229,195
| -22% | -$25M |
|
517
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $86.5M | 0.03% |
103,826
-13,497
| -12% | -$11.2M |
|
518
Schwab US Broad Market ETF
SCHB
$36.5B
| $86M | 0.03% |
117,696
+26,232
| +29% | +$19.2M |
|
519
Charter Communications
CHTR
$35.9B
| $85.3M | 0.03% |
263,067
-415,872
| -61% | -$135M |
|
|
SAIL
520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $85.2M | 0.03% |
2,503,269
+930,695
| +59% | +$31.7M |
|
521
Lumentum
LITE
$11.5B
| $85M | 0.03% |
1,418,413
+836,998
| +144% | +$50.2M |
|
522
Amphenol
APH
$145B
| $85M | 0.03% |
3,603,920
+173,312
| +5% | +$4.09M |
|
523
Vanguard Communication Services ETF
VOX
$5.82B
| $84.6M | 0.03% |
163,919
+83,459
| +104% | +$43.1M |
|
524
Jones Lang LaSalle
JLL
$14.6B
| $84.6M | 0.03% |
585,982
-71,068
| -11% | -$10.3M |
|
525
iShares MSCI ACWI ETF
ACWI
$22.3B
| $84.4M | 0.03% |
1,137,346
+177,241
| +18% | +$13.2M |
|