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 | |
|---|---|---|---|---|---|---|
|
PDCE
851
DELISTED
PDC Energy, Inc.
PDCE
| $40.6M | 0.01% |
829,060
+8,855
| +1% | +$434K |
|
852
Protolabs
PRLB
$1.18B
| $40.5M | 0.01% |
250,308
+28,065
| +13% | +$4.54M |
|
853
ASGN Inc
ASGN
$2.17B
| $40.4M | 0.01% |
512,021
+65,109
| +15% | +$5.14M |
|
|
VIAB
854
DELISTED
Viacom Inc. Class B
VIAB
| $40.4M | 0.01% |
1,196,512
+949,709
| +385% | +$32.1M |
|
855
iShares MSCI Germany ETF
EWG
$2.37B
| $40.3M | 0.01% |
1,357,214
+705,109
| +108% | +$21M |
|
856
Healthpeak Properties
DOC
$12.7B
| $40.1M | 0.01% |
719,625
+31,716
| +5% | +$1.77M |
|
857
Hewlett Packard
HPE
$32.6B
| $40.1M | 0.01% |
2,334,815
-308,204
| -12% | -$5.29M |
|
858
TTM Technologies
TTMI
$5.07B
| $40.1M | 0.01% |
2,518,569
+558,821
| +29% | +$8.89M |
|
|
TEN
859
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $39.8M | 0.01% |
945,345
-286,030
| -23% | -$12.1M |
|
|
ABMD
860
DELISTED
Abiomed Inc
ABMD
| $39.8M | 0.01% |
88,540
-1,496
| -2% | -$673K |
|
861
British American Tobacco
BTI
$122B
| $39.8M | 0.01% |
327,987
+60,625
| +23% | +$7.36M |
|
862
Lear
LEA
$5.63B
| $39.7M | 0.01% |
273,914
+57,000
| +26% | +$8.26M |
|
|
ANDV
863
DELISTED
Andeavor
ANDV
| $39.7M | 0.01% |
258,725
-8,500
| -3% | -$1.3M |
|
864
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $39.7M | 0.01% |
1,162,985
+19,734
| +2% | +$673K |
|
865
BWX Technologies
BWXT
$15.4B
| $39.6M | 0.01% |
633,389
+158,294
| +33% | +$9.9M |
|
866
WSFS Financial
WSFS
$3.06B
| $39.5M | 0.01% |
837,987
+36,506
| +5% | +$1.72M |
|
867
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $39.3M | 0.01% |
1,278,040
+933,459
| +271% | +$28.7M |
|
868
KeyCorp
KEY
$20.5B
| $39.2M | 0.01% |
969,169
+88,020
| +10% | +$3.56M |
|
|
AAT
869
American Assets Trust
AAT
$1.26B
| $39.2M | 0.01% |
1,050,284
+132,510
| +14% | +$4.94M |
|
|
LADR
870
Ladder Capital
LADR
$1.44B
| $39.1M | 0.01% |
2,310,226
+74,145
| +3% | +$1.26M |
|
871
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $39M | 0.01% |
444,740
+36,179
| +9% | +$3.18M |
|
|
HA
872
DELISTED
Hawaiian Holdings, Inc.
HA
| $39M | 0.01% |
973,626
+129,999
| +15% | +$5.21M |
|
873
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $39M | 0.01% |
646,962
+42,579
| +7% | +$2.57M |
|
874
Renasant Corp
RNST
$3.59B
| $38.8M | 0.01% |
940,470
+20,578
| +2% | +$848K |
|
875
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $38.7M | 0.01% |
357,542
-46,628
| -12% | -$5.04M |
|