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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$9.4B
| $61.2M | 0.02% |
1,050,170
+17,129
| +2% | +$998K |
|
652
HSBC
HSBC
$237B
| $61.1M | 0.02% |
1,460,235
-142,707
| -9% | -$5.97M |
|
|
STOR
653
DELISTED
STORE Capital Corporation
STOR
| $61.1M | 0.02% |
2,197,863
+145,002
| +7% | +$4.03M |
|
654
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $61M | 0.02% |
1,690,236
+1,610,766
| +2,027% | +$58.1M |
|
|
COHR
655
DELISTED
Coherent Inc
COHR
| $60.8M | 0.02% |
353,340
+158,684
| +82% | +$27.3M |
|
656
First Trust Managed Municipal ETF
FMB
$1.89B
| $60.6M | 0.02% |
+1,161
| New | +$60.6M |
|
657
Ross Stores
ROST
$48.9B
| $60.6M | 0.02% |
611,391
-60,209
| -9% | -$5.97M |
|
658
Molina Healthcare
MOH
$10.2B
| $60.5M | 0.02% |
407,040
-39,812
| -9% | -$5.92M |
|
659
Five Below
FIVE
$8.09B
| $60.5M | 0.02% |
465,036
-189,720
| -29% | -$24.7M |
|
660
CACI
CACI
$10.7B
| $60.3M | 0.02% |
327,239
+12,698
| +4% | +$2.34M |
|
661
iShares US Technology ETF
IYW
$23.9B
| $60.1M | 0.02% |
719,656
+22,652
| +3% | +$1.89M |
|
662
Fortive
FTV
$16.3B
| $59.8M | 0.02% |
848,347
+24,068
| +3% | +$1.7M |
|
663
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $59.6M | 0.02% |
765,980
+13,326
| +2% | +$1.04M |
|
664
Sunstone Hotel Investors
SHO
$1.77B
| $59.6M | 0.02% |
3,640,128
-114,442
| -3% | -$1.87M |
|
665
Madison Square Garden
MSGS
$4.93B
| $59.5M | 0.02% |
264,360
+2,545
| +1% | +$572K |
|
|
TCO
666
DELISTED
Taubman Centers Inc.
TCO
| $59.4M | 0.02% |
993,024
+680,076
| +217% | +$40.7M |
|
667
New Jersey Resources
NJR
$4.69B
| $59.1M | 0.02% |
1,282,109
+40,983
| +3% | +$1.89M |
|
668
Lennox International
LII
$19.8B
| $58.9M | 0.02% |
269,780
+7,753
| +3% | +$1.69M |
|
669
Visteon
VC
$3.43B
| $58.9M | 0.02% |
633,884
-65,957
| -9% | -$6.13M |
|
670
Skyworks Solutions
SWKS
$11B
| $58.9M | 0.02% |
649,207
+63,060
| +11% | +$5.72M |
|
|
FTV.PRA
671
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $58.8M | 0.02% |
+55,160
| New | +$58.8M |
|
672
CNO Financial Group
CNO
$3.83B
| $58.5M | 0.02% |
2,758,588
+503,668
| +22% | +$10.7M |
|
|
XYZ
673
Block, Inc.
XYZ
$45.2B
| $58.5M | 0.02% |
590,711
-554,525
| -48% | -$54.9M |
|
|
JPS
674
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $58.4M | 0.02% |
489,236
+56,643
| +13% | +$6.76M |
|
675
Wingstop
WING
$7.76B
| $58.3M | 0.02% |
854,565
-454,710
| -35% | -$31M |
|