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 | |
|---|---|---|---|---|---|---|
951
Mine Safety
MSA
$6.61B
| $33.9M | 0.01% |
323,920
+37,766
| +13% | +$3.95M |
|
952
iShares Yield Optimized Bond ETF
BYLD
$274M
| $33.8M | 0.01% |
+1,399
| New | +$33.8M |
|
|
DSM
953
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $33.8M | 0.01% |
304,218
+79,587
| +35% | +$8.83M |
|
954
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $33.6M | 0.01% |
546,054
+11,937
| +2% | +$734K |
|
|
ARGO
955
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.5M | 0.01% |
532,078
+21,197
| +4% | +$1.34M |
|
956
Progressive
PGR
$143B
| $33.4M | 0.01% |
470,434
+76,982
| +20% | +$5.47M |
|
957
Lamb Weston
LW
$7.76B
| $33.4M | 0.01% |
501,527
-59,920
| -11% | -$3.99M |
|
958
Hologic
HOLX
$15.2B
| $33.3M | 0.01% |
812,157
-103,141
| -11% | -$4.23M |
|
959
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $33.2M | 0.01% |
106,398
+4,701
| +5% | +$1.47M |
|
960
Martin Marietta Materials
MLM
$36.8B
| $33.2M | 0.01% |
182,539
-8,798
| -5% | -$1.6M |
|
961
Aptiv
APTV
$18B
| $33.1M | 0.01% |
394,536
+6,831
| +2% | +$573K |
|
962
Prosperity Bancshares
PB
$6.25B
| $33.1M | 0.01% |
477,051
+72,589
| +18% | +$5.03M |
|
963
Saia
SAIA
$8.21B
| $33.1M | 0.01% |
432,719
-7,982
| -2% | -$610K |
|
964
SS&C Technologies
SSNC
$21.7B
| $33M | 0.01% |
581,553
-37,335
| -6% | -$2.12M |
|
965
BorgWarner
BWA
$9.56B
| $32.9M | 0.01% |
874,097
-13,740
| -2% | -$517K |
|
966
ICICI Bank
IBN
$116B
| $32.9M | 0.01% |
3,875,334
-1,174,095
| -23% | -$9.97M |
|
967
Perrigo
PRGO
$2.91B
| $32.9M | 0.01% |
464,685
-256,322
| -36% | -$18.1M |
|
968
TC Energy
TRP
$54.5B
| $32.9M | 0.01% |
813,060
+22,968
| +3% | +$929K |
|
969
Essex Property Trust
ESS
$17.1B
| $32.8M | 0.01% |
132,889
-226,372
| -63% | -$55.9M |
|
970
Murphy Oil
MUR
$3.84B
| $32.8M | 0.01% |
982,862
-39,957
| -4% | -$1.33M |
|
971
Ingredion
INGR
$7.95B
| $32.7M | 0.01% |
311,927
+15,633
| +5% | +$1.64M |
|
972
Rockwell Automation
ROK
$38.8B
| $32.7M | 0.01% |
174,573
+1,122
| +0.6% | +$210K |
|
973
MDU Resources
MDU
$3.24B
| $32.7M | 0.01% |
1,559,206
-13,081
| -0.8% | -$274K |
|
|
NPKI
974
NPK International Inc.
NPKI
$908M
| $32.7M | 0.01% |
3,155,386
+303,451
| +11% | +$3.14M |
|
975
Sun Communities
SUI
$16.1B
| $32.6M | 0.01% |
321,119
-64,397
| -17% | -$6.54M |
|