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 | |
|---|---|---|---|---|---|---|
|
DPG
701
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $55.5M | 0.02% |
+3,825
| New | +$55.5M |
|
702
Genuine Parts
GPC
$19.8B
| $55.5M | 0.02% |
89,635
+2,240
| +3% | +$1.39M |
|
703
Skywest
SKYW
$4.39B
| $55.2M | 0.02% |
937,258
+16,465
| +2% | +$970K |
|
|
NEE.PRR
704
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $55.2M | 0.02% |
969,269
-588,934
| -38% | -$33.5M |
|
|
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
| $54.9M | 0.02% |
431,899
+2,581
| +0.6% | +$328K |
|
706
Merit Medical Systems
MMSI
$5.31B
| $54.8M | 0.02% |
891,615
+1,002
| +0.1% | +$61.6K |
|
707
SBA Communications
SBAC
$21.1B
| $54.7M | 0.02% |
340,573
-298,864
| -47% | -$48M |
|
708
Fiserv
FI
$73.6B
| $54.5M | 0.02% |
661,473
-8,837
| -1% | -$728K |
|
|
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
| $54.4M | 0.02% |
1,542,295
+61,431
| +4% | +$2.17M |
|
|
AYX
710
DELISTED
Alteryx, Inc.
AYX
| $54.4M | 0.02% |
950,886
-254,536
| -21% | -$14.6M |
|
711
Kennametal
KMT
$1.6B
| $54.4M | 0.02% |
1,248,727
+163,163
| +15% | +$7.11M |
|
712
Textron
TXT
$14.7B
| $54.4M | 0.02% |
761,015
-380,011
| -33% | -$27.2M |
|
|
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.3M | 0.02% |
704,613
+2,606
| +0.4% | +$201K |
|
714
NetEase
NTES
$94.7B
| $54.2M | 0.02% |
1,181,640
-61,760
| -5% | -$2.83M |
|
715
SAP
SAP
$299B
| $54.1M | 0.02% |
437,497
+11,255
| +3% | +$1.39M |
|
716
Medical Properties Trust
MPW
$2.75B
| $54.1M | 0.02% |
1,129,161
+68,565
| +6% | +$3.28M |
|
717
Packaging Corp of America
PKG
$19.4B
| $54.1M | 0.02% |
492,948
+156,197
| +46% | +$17.1M |
|
718
SiteOne Landscape Supply
SITE
$6.4B
| $53.9M | 0.02% |
723,008
-27,859
| -4% | -$2.08M |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.7M | 0.02% |
1,033,807
+252,891
| +32% | +$13.1M |
|
720
Cable One
CABO
$974M
| $53.6M | 0.02% |
60,670
+1,170
| +2% | +$1.03M |
|
|
B
721
DELISTED
Barnes Group Inc.
B
| $53.5M | 0.02% |
752,996
+67,144
| +10% | +$4.77M |
|
722
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $53.3M | 0.02% |
86,400
+6,180
| +8% | +$3.81M |
|
723
Extra Space Storage
EXR
$31.4B
| $53.2M | 0.02% |
614,116
+29,942
| +5% | +$2.59M |
|
724
Cognizant
CTSH
$34.3B
| $53.2M | 0.02% |
689,209
-39,135
| -5% | -$3.02M |
|
725
MarketAxess Holdings
MKTX
$7.04B
| $53.2M | 0.02% |
297,904
-12,757
| -4% | -$2.28M |
|