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 | |
|---|---|---|---|---|---|---|
526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $84M | 0.03% |
834,805
+135,099
| +19% | +$13.6M |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $83.5M | 0.03% |
2,335,402
+139,809
| +6% | +$5M |
|
528
ResMed
RMD
$39.6B
| $83.4M | 0.03% |
722,827
+253,252
| +54% | +$29.2M |
|
529
Johnson Controls International
JCI
$70.5B
| $83.2M | 0.03% |
2,375,926
-121,851
| -5% | -$4.27M |
|
530
Dave & Buster's
PLAY
$769M
| $83.1M | 0.03% |
1,254,352
-127,904
| -9% | -$8.47M |
|
531
Burlington
BURL
$17.6B
| $82.8M | 0.03% |
508,184
+1,835
| +0.4% | +$299K |
|
532
Vanguard Extended Market ETF
VXF
$24.1B
| $82.8M | 0.03% |
677,808
+133,800
| +25% | +$16.3M |
|
|
CERN
533
DELISTED
Cerner Corp
CERN
| $82.2M | 0.03% |
1,275,652
-60,412
| -5% | -$3.89M |
|
534
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $81.8M | 0.03% |
398,877
-48,576
| -11% | -$9.96M |
|
535
Toro Company
TTC
$7.68B
| $81.7M | 0.03% |
1,362,136
-20,314
| -1% | -$1.22M |
|
536
Interparfums
IPAR
$3.47B
| $81.5M | 0.03% |
1,263,916
+373,522
| +42% | +$24.1M |
|
|
CCI.PRA
537
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $81M | 0.03% |
74,560
-103
| -0.1% | -$112K |
|
538
Advanced Energy
AEIS
$5.93B
| $80.5M | 0.03% |
1,558,231
-196,585
| -11% | -$10.2M |
|
539
Landstar System
LSTR
$4.5B
| $80.4M | 0.03% |
659,108
-50,679
| -7% | -$6.18M |
|
|
CSOD
540
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $80M | 0.03% |
1,410,361
+73,895
| +6% | +$4.19M |
|
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $79.8M | 0.03% |
380,634
-58,117
| -13% | -$12.2M |
|
542
WisdomTree US High Dividend Fund
DHS
$1.29B
| $79.7M | 0.03% |
15,161
+711
| +5% | +$3.74M |
|
543
iShares US Treasury Bond ETF
GOVT
$28.2B
| $79.1M | 0.03% |
2,698,845
+180,933
| +7% | +$5.31M |
|
544
Sony
SONY
$171B
| $78.9M | 0.03% |
6,442,225
-348,920
| -5% | -$4.27M |
|
545
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $78.9M | 0.03% |
1,662,669
+135,211
| +9% | +$6.41M |
|
546
Dollar Tree
DLTR
$20.2B
| $78.5M | 0.03% |
962,358
+434,884
| +82% | +$35.5M |
|
547
TransUnion
TRU
$17.5B
| $78.1M | 0.03% |
1,062,632
-138,313
| -12% | -$10.2M |
|
|
PX
548
DELISTED
Praxair Inc
PX
| $77.9M | 0.03% |
413,766
-21,992
| -5% | -$4.14M |
|
549
Kroger
KR
$44.3B
| $77.9M | 0.03% |
2,534,865
+1,268,105
| +100% | +$39M |
|
550
Credicorp
BAP
$21B
| $77.4M | 0.03% |
345,107
+13,527
| +4% | +$3.04M |
|