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 | |
|---|---|---|---|---|---|---|
626
Itaú Unibanco
ITUB
$75.9B
| $63.8M | 0.02% |
11,643,463
-10,605,440
| -48% | -$58.1M |
|
627
Semtech
SMTC
$5.36B
| $63.7M | 0.02% |
1,145,337
-403,026
| -26% | -$22.4M |
|
628
Axogen
AXGN
$739M
| $63.6M | 0.02% |
1,725,808
+644,959
| +60% | +$23.8M |
|
629
Hancock Whitney
HWC
$5.35B
| $63.4M | 0.02% |
1,334,059
-15,454
| -1% | -$735K |
|
630
LCI Industries
LCII
$2.47B
| $63.3M | 0.02% |
764,369
-125,994
| -14% | -$10.4M |
|
|
SCG
631
DELISTED
Scana
SCG
| $63.2M | 0.02% |
109,352
-24,798
| -18% | -$14.3M |
|
632
HealthEquity
HQY
$7.88B
| $63.2M | 0.02% |
668,994
+16,802
| +3% | +$1.59M |
|
633
First Industrial Realty Trust
FR
$6.77B
| $63.1M | 0.02% |
2,010,173
-436,231
| -18% | -$13.7M |
|
634
Vanguard Health Care ETF
VHT
$15.6B
| $63M | 0.02% |
349,130
+26,471
| +8% | +$4.78M |
|
635
Fair Isaac
FICO
$36.7B
| $62.8M | 0.02% |
275,373
+8,865
| +3% | +$2.02M |
|
636
Avient
AVNT
$3.34B
| $62.7M | 0.02% |
1,434,200
+375,550
| +35% | +$16.4M |
|
|
WBC
637
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.6M | 0.02% |
530,867
-36,583
| -6% | -$4.31M |
|
|
CHSP
638
DELISTED
Chesapeake Lodging Trust
CHSP
| $62.3M | 0.02% |
1,941,203
-33,872
| -2% | -$1.09M |
|
639
ICF International
ICFI
$1.77B
| $61.9M | 0.02% |
820,578
+210,135
| +34% | +$15.9M |
|
640
Vanguard FTSE Europe ETF
VGK
$26.9B
| $61.9M | 0.02% |
800,703
-41,192
| -5% | -$3.18M |
|
641
Core Laboratories
CLB
$577M
| $61.9M | 0.02% |
532,943
-90,904
| -15% | -$10.6M |
|
642
Arista Networks
ANET
$189B
| $61.8M | 0.02% |
3,719,488
+2,564,480
| +222% | +$42.6M |
|
643
Hanover Insurance
THG
$6.37B
| $61.8M | 0.02% |
506,721
+49,779
| +11% | +$6.07M |
|
|
CONE
644
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.8M | 0.02% |
972,611
-492,236
| -34% | -$31.3M |
|
645
VanEck High Yield Muni ETF
HYD
$3.37B
| $61.7M | 0.02% |
436,742
+223,518
| +105% | +$31.6M |
|
|
MB
646
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $61.6M | 0.02% |
1,514,632
-49,237
| -3% | -$2M |
|
|
DTV
647
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $61.5M | 0.02% |
1,189,799
+216,299
| +22% | +$11.2M |
|
|
AAN.A
648
DELISTED
AARON'S INC CL-A
AAN.A
| $61.5M | 0.02% |
1,129,707
+148,640
| +15% | +$8.09M |
|
649
Carter's
CRI
$1.04B
| $61.4M | 0.02% |
622,964
+215,771
| +53% | +$21.3M |
|
650
AMN Healthcare
AMN
$751M
| $61.3M | 0.02% |
1,121,163
+35,942
| +3% | +$1.97M |
|