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 | |
|---|---|---|---|---|---|---|
|
RHT
551
DELISTED
Red Hat Inc
RHT
| $76.9M | 0.03% |
566,707
+71,478
| +14% | +$9.71M |
|
552
Broadridge
BR
$29.3B
| $76M | 0.03% |
575,918
-111,333
| -16% | -$14.7M |
|
553
Unifirst Corp
UNF
$3.17B
| $75.5M | 0.03% |
434,977
+19,968
| +5% | +$3.47M |
|
554
State Street
STT
$31.4B
| $75.3M | 0.03% |
574,202
+11,401
| +2% | +$1.5M |
|
555
Voya Financial
VOYA
$7.3B
| $75.3M | 0.03% |
1,514,158
+790,683
| +109% | +$39.3M |
|
556
Regions Financial
RF
$24.1B
| $75.2M | 0.03% |
4,081,826
+2,817,370
| +223% | +$51.9M |
|
557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $74.9M | 0.03% |
+1,200
| New | +$74.9M |
|
558
Quest Diagnostics
DGX
$20.1B
| $74.7M | 0.03% |
692,129
+477,644
| +223% | +$51.5M |
|
559
Chemours
CC
$2.44B
| $74.5M | 0.03% |
546,872
-6,858
| -1% | -$934K |
|
560
RB Global
RBA
$21.6B
| $74.2M | 0.03% |
2,051,257
+118,232
| +6% | +$4.28M |
|
561
ITT
ITT
$13.6B
| $73.6M | 0.03% |
1,201,721
+206,716
| +21% | +$12.7M |
|
|
LHCG
562
DELISTED
LHC Group LLC
LHCG
| $73.6M | 0.03% |
714,185
-27,356
| -4% | -$2.82M |
|
563
iShares MSCI Australia ETF
EWA
$1.54B
| $73.5M | 0.03% |
3,324,939
+2,111,655
| +174% | +$46.7M |
|
564
Qualys
QLYS
$4.75B
| $73.1M | 0.03% |
820,217
+3,476
| +0.4% | +$310K |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $73M | 0.03% |
739,694
+90,990
| +14% | +$8.99M |
|
566
Ares Management
ARES
$39.3B
| $73M | 0.03% |
3,145,825
+629,228
| +25% | +$14.6M |
|
567
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $72.7M | 0.03% |
93,739
+4,989
| +6% | +$3.87M |
|
568
Steris
STE
$24B
| $72.5M | 0.03% |
634,090
-33,882
| -5% | -$3.88M |
|
569
Target
TGT
$41.3B
| $72.3M | 0.03% |
819,016
-762,314
| -48% | -$67.3M |
|
570
Oshkosh
OSK
$8.75B
| $71.6M | 0.03% |
1,004,892
-68,879
| -6% | -$4.91M |
|
571
Nordson
NDSN
$12.6B
| $71.4M | 0.03% |
514,277
-2,852
| -0.6% | -$396K |
|
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $71.3M | 0.02% |
577,062
+198,374
| +52% | +$24.5M |
|
|
AEL
573
DELISTED
American Equity Investment Life Holding Company
AEL
| $70.7M | 0.02% |
1,998,622
+33,518
| +2% | +$1.19M |
|
|
GOOS
574
Canada Goose Holdings
GOOS
$1.42B
| $70.5M | 0.02% |
1,097,269
-63,326
| -5% | -$4.07M |
|
575
iRhythm Technologies
IRTC
$5.85B
| $70.3M | 0.02% |
743,049
-38,435
| -5% | -$3.64M |
|