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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.5B
| $67.2M | 0.02% |
1,170,095
-31,285
| -3% | -$1.8M |
|
602
Woodward
WWD
$14.3B
| $67.1M | 0.02% |
829,949
+158,050
| +24% | +$12.8M |
|
603
Dorman Products
DORM
$4.86B
| $66.9M | 0.02% |
869,590
-316
| -0% | -$24.3K |
|
604
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $66.9M | 0.02% |
1,241,379
-1,016,616
| -45% | -$54.8M |
|
605
CF Industries
CF
$14.1B
| $66.5M | 0.02% |
1,221,932
-113,666
| -9% | -$6.19M |
|
606
Axos Financial
AX
$5.19B
| $66.5M | 0.02% |
1,932,870
-18,921
| -1% | -$651K |
|
607
Grand Canyon Education
LOPE
$5.69B
| $66.4M | 0.02% |
588,898
-13,758
| -2% | -$1.55M |
|
608
MGIC Investment
MTG
$6.54B
| $66.4M | 0.02% |
4,989,244
+25,175
| +0.5% | +$335K |
|
609
BlackLine
BL
$3.32B
| $66.3M | 0.02% |
1,177,686
+82,066
| +7% | +$4.62M |
|
610
Las Vegas Sands
LVS
$37.4B
| $66.2M | 0.02% |
1,114,953
-796,809
| -42% | -$47.3M |
|
611
Loews
L
$19.9B
| $66M | 0.02% |
1,003,969
-30,236
| -3% | -$1.99M |
|
612
Guidewire Software
GWRE
$21.3B
| $65.8M | 0.02% |
651,306
+2,937
| +0.5% | +$297K |
|
613
Molson Coors Class B
TAP
$9.7B
| $65.6M | 0.02% |
1,066,043
+455,286
| +75% | +$28M |
|
614
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $65.5M | 0.02% |
417,904
+55,722
| +15% | +$8.74M |
|
615
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $65.4M | 0.02% |
498,510
+228,216
| +84% | +$29.9M |
|
616
Freeport-McMoran
FCX
$64.4B
| $65.4M | 0.02% |
4,497,199
-1,914,451
| -30% | -$27.8M |
|
617
iShares Core Dividend Growth ETF
DGRO
$34B
| $65.3M | 0.02% |
1,738,482
+76,561
| +5% | +$2.88M |
|
618
Radian Group
RDN
$4.73B
| $65M | 0.02% |
3,143,839
-31,081
| -1% | -$642K |
|
|
ULTI
619
DELISTED
Ultimate Software Group Inc
ULTI
| $65M | 0.02% |
201,638
+12,721
| +7% | +$4.1M |
|
620
Churchill Downs
CHDN
$6.77B
| $64.4M | 0.02% |
1,392,030
+63,708
| +5% | +$2.95M |
|
621
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $64.4M | 0.02% |
2,027,291
-38,756
| -2% | -$1.23M |
|
622
Gentex
GNTX
$6.15B
| $64.1M | 0.02% |
2,987,000
-359,180
| -11% | -$7.71M |
|
623
NXP Semiconductors
NXPI
$55.3B
| $64M | 0.02% |
751,658
+507,957
| +208% | +$43.3M |
|
624
iShares Gold Trust
IAU
$53.5B
| $64M | 0.02% |
2,802,241
+276,308
| +11% | +$6.31M |
|
625
Coca-Cola Europacific Partners
CCEP
$40.3B
| $64M | 0.02% |
1,399,592
-1,726,602
| -55% | -$78.9M |
|