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 | |
|---|---|---|---|---|---|---|
676
iShares US Medical Devices ETF
IHI
$4.29B
| $58.2M | 0.02% |
391,314
+114,810
| +42% | +$17.1M |
|
677
PPG Industries
PPG
$25.1B
| $58.1M | 0.02% |
532,090
-211,805
| -28% | -$23.1M |
|
678
Alerian MLP ETF
AMLP
$10.5B
| $58M | 0.02% |
606,290
-6,117
| -1% | -$586K |
|
679
BJs Wholesale Club
BJ
$12.9B
| $57.9M | 0.02% |
2,154,514
+795,350
| +59% | +$21.4M |
|
680
Korn Ferry
KFY
$3.86B
| $57.8M | 0.02% |
1,174,336
+31,866
| +3% | +$1.57M |
|
681
Patterson-UTI
PTEN
$2.14B
| $57.8M | 0.02% |
3,378,202
-2,745,986
| -45% | -$47M |
|
682
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $57.7M | 0.02% |
929,950
+406,620
| +78% | +$25.2M |
|
683
US Commodity Index
USCI
$262M
| $57.4M | 0.02% |
112,660
-2,644
| -2% | -$1.35M |
|
|
TFCFA
684
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $57.3M | 0.02% |
1,237,133
-203,524
| -14% | -$9.43M |
|
685
FirstCash
FCFS
$6.48B
| $57.2M | 0.02% |
697,610
-33,100
| -5% | -$2.71M |
|
686
Ares Capital
ARCC
$15.8B
| $57.1M | 0.02% |
3,321,452
-1,534,825
| -32% | -$26.4M |
|
687
PG&E
PCG
$33.5B
| $57.1M | 0.02% |
741,479
-121,581
| -14% | -$9.36M |
|
688
Primerica
PRI
$8.83B
| $57.1M | 0.02% |
473,632
+83,370
| +21% | +$10.1M |
|
689
Jack Henry & Associates
JKHY
$11.7B
| $57M | 0.02% |
355,809
-12,151
| -3% | -$1.95M |
|
690
Elanco Animal Health
ELAN
$9.36B
| $57M | 0.02% |
+1,635,300
| New | +$57M |
|
|
NBIS
691
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $56.9M | 0.02% |
1,734,670
+104,054
| +6% | +$3.42M |
|
692
ATI
ATI
$10.4B
| $56.8M | 0.02% |
1,923,623
+17,946
| +0.9% | +$530K |
|
693
Saic
SAIC
$4.81B
| $56.6M | 0.02% |
702,238
+379,291
| +117% | +$30.6M |
|
694
Vanguard Total International Stock ETF
VXUS
$104B
| $56.6M | 0.02% |
639,388
+6,378
| +1% | +$564K |
|
695
Service Corp International
SCI
$11.1B
| $56.5M | 0.02% |
1,278,862
+77,912
| +6% | +$3.44M |
|
696
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $56.4M | 0.02% |
146,938
+41,473
| +39% | +$15.9M |
|
697
Vulcan Materials
VMC
$39.3B
| $56.3M | 0.02% |
505,935
-47,366
| -9% | -$5.27M |
|
698
Coherent
COHR
$16.4B
| $56.1M | 0.02% |
1,184,987
-306,974
| -21% | -$14.5M |
|
699
Sarepta Therapeutics
SRPT
$1.8B
| $55.8M | 0.02% |
345,230
+23,931
| +7% | +$3.86M |
|
|
NBL
700
DELISTED
Noble Energy, Inc.
NBL
| $55.7M | 0.02% |
1,786,224
+370,415
| +26% | +$11.6M |
|