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 | |
|---|---|---|---|---|---|---|
926
Lumen
LUMN
$5.74B
| $35.2M | 0.01% |
1,658,588
+486,852
| +42% | +$10.3M |
|
|
UFS
927
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35.1M | 0.01% |
672,636
+63,473
| +10% | +$3.31M |
|
928
Deluxe
DLX
$876M
| $35.1M | 0.01% |
415,838
-42,596
| -9% | -$3.59M |
|
929
iShares Morningstar Growth ETF
ILCG
$3.01B
| $35M | 0.01% |
189,715
+1,250
| +0.7% | +$230K |
|
930
Copa Holdings
CPA
$4.84B
| $34.8M | 0.01% |
439,710
+154,697
| +54% | +$12.3M |
|
931
O-I Glass
OI
$1.94B
| $34.8M | 0.01% |
1,852,394
-15,915
| -0.9% | -$299K |
|
|
NAV
932
DELISTED
Navistar International
NAV
| $34.8M | 0.01% |
903,191
+28,377
| +3% | +$1.09M |
|
933
Banner Corp
BANR
$2.26B
| $34.8M | 0.01% |
559,029
+81,420
| +17% | +$5.06M |
|
|
WUBA
934
DELISTED
58.COM INC
WUBA
| $34.7M | 0.01% |
478,005
-200,112
| -30% | -$14.5M |
|
|
PE
935
DELISTED
PARSLEY ENERGY INC
PE
| $34.7M | 0.01% |
1,186,021
+878,827
| +286% | +$25.7M |
|
936
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $34.6M | 0.01% |
923,714
+338,401
| +58% | +$12.7M |
|
937
Bankunited
BKU
$2.87B
| $34.6M | 0.01% |
986,242
+142,551
| +17% | +$5M |
|
938
Blackstone Mortgage Trust
BXMT
$3.32B
| $34.6M | 0.01% |
1,033,914
+195,710
| +23% | +$6.55M |
|
939
Kinder Morgan
KMI
$61.3B
| $34.6M | 0.01% |
1,323,528
+64,072
| +5% | +$1.67M |
|
940
W.R. Berkley
WRB
$27.7B
| $34.5M | 0.01% |
1,457,663
-89,575
| -6% | -$2.12M |
|
941
RPM International
RPM
$15.8B
| $34.5M | 0.01% |
531,591
+139,638
| +36% | +$9.07M |
|
942
Hilton Worldwide
HLT
$62.7B
| $34.5M | 0.01% |
427,105
+42,819
| +11% | +$3.46M |
|
|
ARCH
943
DELISTED
Arch Resources, Inc.
ARCH
| $34.4M | 0.01% |
385,105
-25,056
| -6% | -$2.24M |
|
944
Kilroy Realty
KRC
$5.17B
| $34.3M | 0.01% |
478,592
+27,852
| +6% | +$2M |
|
945
Carpenter Technology
CRS
$12.2B
| $34.3M | 0.01% |
581,651
+92,480
| +19% | +$5.45M |
|
946
Armstrong World Industries
AWI
$8.39B
| $34.2M | 0.01% |
491,866
+21,594
| +5% | +$1.5M |
|
947
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $34.2M | 0.01% |
54,450
-66,648
| -55% | -$41.9M |
|
948
Minerals Technologies
MTX
$1.99B
| $34.1M | 0.01% |
505,121
-24,977
| -5% | -$1.69M |
|
|
FFC
949
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $34M | 0.01% |
166,606
+27,178
| +19% | +$5.54M |
|
950
MGP Ingredients
MGPI
$587M
| $34M | 0.01% |
430,031
+191,473
| +80% | +$15.1M |
|