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 | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$29B
| $53.1M | 0.02% |
1,546,887
+1,054,990
| +214% | +$36.2M |
|
|
VG
727
DELISTED
Vonage Holdings Corporation
VG
| $53.1M | 0.02% |
3,747,006
+250,138
| +7% | +$3.54M |
|
728
Alaska Air
ALK
$7.34B
| $53M | 0.02% |
772,048
-23,628
| -3% | -$1.62M |
|
|
NEV
729
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $52.9M | 0.02% |
41,398
+6,224
| +18% | +$7.95M |
|
730
Ciena
CIEN
$18.8B
| $52.5M | 0.02% |
1,681,557
+291,427
| +21% | +$9.1M |
|
|
VRE
731
Veris Residential
VRE
$1.52B
| $52.4M | 0.02% |
2,462,808
-477,839
| -16% | -$10.2M |
|
732
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $52.1M | 0.02% |
133,512
+3,186
| +2% | +$1.24M |
|
733
DTE Energy
DTE
$28.2B
| $51.9M | 0.02% |
558,787
-71,075
| -11% | -$6.6M |
|
|
PRMW
734
DELISTED
Primo Water Corporation
PRMW
| $51.8M | 0.02% |
3,208,791
+200,091
| +7% | +$3.23M |
|
735
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $51.8M | 0.02% |
1,342,462
+574,825
| +75% | +$22.2M |
|
736
iShares MSCI Canada ETF
EWC
$3.28B
| $51.7M | 0.02% |
1,795,386
-59,555
| -3% | -$1.71M |
|
737
Church & Dwight Co
CHD
$23B
| $51.6M | 0.02% |
269,825
-3,258
| -1% | -$623K |
|
738
Community Bank
CBU
$3.14B
| $51.6M | 0.02% |
845,072
+25,720
| +3% | +$1.57M |
|
739
Kraft Heinz
KHC
$31.7B
| $51.6M | 0.02% |
436,866
-43,993
| -9% | -$5.2M |
|
740
Bright Horizons
BFAM
$6.47B
| $51.6M | 0.02% |
437,605
+1,163
| +0.3% | +$137K |
|
741
Archer Daniels Midland
ADM
$29.6B
| $51.5M | 0.02% |
1,025,261
-119,338
| -10% | -$6M |
|
742
Tactile Systems Technology
TCMD
$303M
| $51.4M | 0.02% |
723,807
+328,895
| +83% | +$23.4M |
|
|
TFCF
743
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.1M | 0.02% |
1,115,582
-426,460
| -28% | -$19.5M |
|
744
American Eagle Outfitters
AEO
$3.39B
| $51.1M | 0.02% |
2,057,560
+62,454
| +3% | +$1.55M |
|
745
Labcorp
LH
$23.1B
| $51M | 0.02% |
341,902
+38,737
| +13% | +$5.78M |
|
746
East-West Bancorp
EWBC
$15B
| $50.7M | 0.02% |
838,966
-460
| -0.1% | -$27.8K |
|
747
International Flavors & Fragrances
IFF
$16.9B
| $50.6M | 0.02% |
363,516
+145,809
| +67% | +$20.3M |
|
748
Charles River Laboratories
CRL
$7.76B
| $50.5M | 0.02% |
376,303
+118,496
| +46% | +$15.9M |
|
749
Take-Two Interactive
TTWO
$45.5B
| $50.4M | 0.02% |
365,140
+6,451
| +2% | +$890K |
|
750
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $50.3M | 0.02% |
475,968
-142,416
| -23% | -$15M |
|