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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.29B
| $38.6M | 0.01% |
1,457,390
+8,425
| +0.6% | +$223K |
|
877
Children's Place
PLCE
$168M
| $38.6M | 0.01% |
301,897
+92,015
| +44% | +$11.8M |
|
|
HZNP
878
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.6M | 0.01% |
1,969,455
-248,297
| -11% | -$4.86M |
|
|
CLGX
879
DELISTED
Corelogic, Inc.
CLGX
| $38.5M | 0.01% |
780,149
-11,327
| -1% | -$560K |
|
880
SM Energy
SM
$3.15B
| $38.5M | 0.01% |
1,222,590
+458,746
| +60% | +$14.5M |
|
881
ONE Gas
OGS
$4.52B
| $38.5M | 0.01% |
468,388
+9,231
| +2% | +$760K |
|
|
JOBS
882
DELISTED
51job, Inc.
JOBS
| $38.5M | 0.01% |
502,070
+81,837
| +19% | +$6.27M |
|
|
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
| $38.5M | 0.01% |
528,889
-94,479
| -15% | -$6.87M |
|
884
HCA Healthcare
HCA
$93.5B
| $38.4M | 0.01% |
276,290
+47,521
| +21% | +$6.61M |
|
885
Materion
MTRN
$2.43B
| $38.3M | 0.01% |
633,090
+25,802
| +4% | +$1.56M |
|
|
STMP
886
DELISTED
Stamps.com, Inc.
STMP
| $38.2M | 0.01% |
169,084
+19,563
| +13% | +$4.43M |
|
|
LOXO
887
DELISTED
Loxo Oncology, Inc
LOXO
| $38.2M | 0.01% |
223,647
+4,526
| +2% | +$773K |
|
888
Agios Pharmaceuticals
AGIO
$2.12B
| $38.1M | 0.01% |
493,641
+172,091
| +54% | +$13.3M |
|
889
NiSource
NI
$18.7B
| $38M | 0.01% |
1,528,991
-976,591
| -39% | -$24.3M |
|
890
AptarGroup
ATR
$8.87B
| $38M | 0.01% |
352,695
-41,420
| -11% | -$4.46M |
|
891
IDEX
IEX
$12B
| $38M | 0.01% |
252,192
-2,505
| -1% | -$377K |
|
|
WIFI
892
DELISTED
Boingo Wireless, Inc.
WIFI
| $38M | 0.01% |
1,088,648
-352,796
| -24% | -$12.3M |
|
893
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $37.8M | 0.01% |
748,907
+33,650
| +5% | +$1.7M |
|
894
Healthcare Services Group
HCSG
$1.13B
| $37.8M | 0.01% |
930,077
+68,436
| +8% | +$2.78M |
|
|
PHK
895
PIMCO High Income Fund
PHK
$856M
| $37.8M | 0.01% |
+4,500
| New | +$37.8M |
|
896
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $37.7M | 0.01% |
909,987
+103,524
| +13% | +$4.29M |
|
|
LEXEA
897
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $37.6M | 0.01% |
799,358
+788,944
| +7,576% | +$37.1M |
|
|
ONC
898
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $37.5M | 0.01% |
217,190
+63,692
| +41% | +$11M |
|
899
JD.com
JD
$50B
| $37.4M | 0.01% |
1,395,121
-560,319
| -29% | -$15M |
|
900
SPS Commerce
SPSC
$4.06B
| $37.4M | 0.01% |
753,424
+8,186
| +1% | +$406K |
|