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 | |
|---|---|---|---|---|---|---|
|
ABB
576
DELISTED
ABB Ltd.
ABB
| $70.2M | 0.02% |
2,961,899
+86,956
| +3% | +$2.06M |
|
577
Lazard
LAZ
$5.25B
| $70.1M | 0.02% |
1,457,395
-67,068
| -4% | -$3.23M |
|
578
Ollie's Bargain Outlet
OLLI
$7.95B
| $70M | 0.02% |
728,133
+76,077
| +12% | +$7.32M |
|
579
American Homes 4 Rent
AMH
$12.7B
| $70M | 0.02% |
3,208,523
-2,331,205
| -42% | -$50.9M |
|
580
Philips
PHG
$26.9B
| $69.9M | 0.02% |
1,900,024
-135,616
| -7% | -$4.99M |
|
581
GoDaddy
GDDY
$20.1B
| $69.9M | 0.02% |
837,808
-470,707
| -36% | -$39.3M |
|
|
CUB
582
DELISTED
Cubic Corporation
CUB
| $69.8M | 0.02% |
960,357
+168,583
| +21% | +$12.2M |
|
583
Avery Dennison
AVY
$12.8B
| $69.5M | 0.02% |
640,927
-158,018
| -20% | -$17.1M |
|
584
T-Mobile US
TMUS
$271B
| $69.2M | 0.02% |
986,522
-190,794
| -16% | -$13.4M |
|
585
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $69.2M | 0.02% |
489,021
+96,109
| +24% | +$13.6M |
|
586
ManpowerGroup
MAN
$1.75B
| $69M | 0.02% |
803,167
+207,528
| +35% | +$17.8M |
|
587
WEX
WEX
$5.81B
| $69M | 0.02% |
343,705
+7,040
| +2% | +$1.41M |
|
588
WD-40
WDFC
$2.85B
| $68.8M | 0.02% |
400,494
+664
| +0.2% | +$114K |
|
589
Mettler-Toledo International
MTD
$25.8B
| $68.7M | 0.02% |
112,743
-24,445
| -18% | -$14.9M |
|
590
Boston Scientific
BSX
$156B
| $68.4M | 0.02% |
1,770,414
+88,801
| +5% | +$3.43M |
|
591
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $68.4M | 0.02% |
2,722,022
+334,766
| +14% | +$8.41M |
|
592
Quaker Houghton
KWR
$2.42B
| $68.3M | 0.02% |
337,743
+34,966
| +12% | +$7.07M |
|
593
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $68.3M | 0.02% |
88,613
-16,429
| -16% | -$12.7M |
|
594
Snap-on
SNA
$16.9B
| $68.2M | 0.02% |
371,410
+177,484
| +92% | +$32.6M |
|
595
US Foods
USFD
$17.5B
| $68.1M | 0.02% |
2,209,578
+810,671
| +58% | +$25M |
|
|
MMP
596
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68M | 0.02% |
99,568
+9,540
| +11% | +$6.52M |
|
597
Ingersoll Rand
IR
$31.9B
| $68M | 0.02% |
2,417,172
+399,515
| +20% | +$11.2M |
|
598
Zimmer Biomet
ZBH
$20.3B
| $67.9M | 0.02% |
523,167
+198,945
| +61% | +$25.8M |
|
599
Check Point Software Technologies
CHKP
$20.9B
| $67.8M | 0.02% |
575,313
-140,255
| -20% | -$16.5M |
|
600
Intercontinental Exchange
ICE
$98.6B
| $67.7M | 0.02% |
902,872
-65,170
| -7% | -$4.88M |
|