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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$80.6B
| $43M | 0.02% |
873,836
+4,808
| +0.6% | +$236K |
|
|
MRO
827
DELISTED
Marathon Oil Corporation
MRO
| $42.9M | 0.02% |
1,842,727
+420,322
| +30% | +$9.79M |
|
828
Schwab US REIT ETF
SCHH
$8.36B
| $42.9M | 0.02% |
2,056,336
+1,146,654
| +126% | +$23.9M |
|
829
Brink's
BCO
$4.79B
| $42.8M | 0.02% |
613,984
-83,824
| -12% | -$5.85M |
|
830
SLM Corp
SLM
$5.86B
| $42.8M | 0.02% |
3,839,481
-2,048,775
| -35% | -$22.8M |
|
831
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $42.8M | 0.02% |
458,532
-142,440
| -24% | -$13.3M |
|
832
Northern Trust
NTRS
$24.6B
| $42.6M | 0.01% |
416,524
+304,959
| +273% | +$31.2M |
|
833
Highwoods Properties
HIW
$3.48B
| $42.5M | 0.01% |
899,177
-242,304
| -21% | -$11.5M |
|
|
GSKY
834
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $42.3M | 0.01% |
2,349,662
-1,021,563
| -30% | -$18.4M |
|
835
Dine Brands
DIN
$370M
| $42.2M | 0.01% |
518,710
+204,824
| +65% | +$16.7M |
|
836
Carlisle Companies
CSL
$14.5B
| $42.1M | 0.01% |
345,474
-446,274
| -56% | -$54.4M |
|
837
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $42.1M | 0.01% |
25,879
+2,480
| +11% | +$4.03M |
|
838
Williams-Sonoma
WSM
$23.9B
| $42M | 0.01% |
1,279,504
+367,094
| +40% | +$12.1M |
|
839
Liberty Global Class C
LBTYK
$4.06B
| $42M | 0.01% |
1,492,839
+63,140
| +4% | +$1.78M |
|
840
LKQ Corp
LKQ
$8.11B
| $41.8M | 0.01% |
1,320,900
-4,689
| -0.4% | -$149K |
|
|
CMD
841
DELISTED
Cantel Medical Corporation
CMD
| $41.6M | 0.01% |
456,196
+112,808
| +33% | +$10.3M |
|
842
Gartner
IT
$19B
| $41.6M | 0.01% |
262,270
-5,462
| -2% | -$866K |
|
843
Toll Brothers
TOL
$13.6B
| $41.5M | 0.01% |
1,256,637
-1,566
| -0.1% | -$51.7K |
|
844
GSK
GSK
$81.2B
| $41.4M | 0.01% |
758,342
+42,154
| +6% | +$2.3M |
|
|
MIME
845
DELISTED
Mimecast Limited
MIME
| $41.3M | 0.01% |
986,773
+130,815
| +15% | +$5.48M |
|
846
AGCO
AGCO
$8.16B
| $41.3M | 0.01% |
682,156
-207,285
| -23% | -$12.5M |
|
847
Telephone and Data Systems
TDS
$4.36B
| $41.1M | 0.01% |
1,349,237
-13,254
| -1% | -$403K |
|
|
CXO
848
DELISTED
CONCHO RESOURCES INC.
CXO
| $41M | 0.01% |
268,647
+4,955
| +2% | +$757K |
|
|
CRZO
849
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $41M | 0.01% |
1,626,463
+94,377
| +6% | +$2.38M |
|
850
HEICO Class A
HEI.A
$35.5B
| $40.8M | 0.01% |
540,982
-19,810
| -4% | -$1.5M |
|