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 | |
|---|---|---|---|---|---|---|
|
PFPT
976
DELISTED
Proofpoint, Inc.
PFPT
| $32.6M | 0.01% |
306,131
+61,683
| +25% | +$6.56M |
|
977
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $32.5M | 0.01% |
988,575
+55,723
| +6% | +$1.83M |
|
978
Neogen
NEOG
$1.19B
| $32.5M | 0.01% |
909,864
+74,670
| +9% | +$2.67M |
|
|
ETFC
979
DELISTED
E*Trade Financial Corporation
ETFC
| $32.5M | 0.01% |
530,733
-542,486
| -51% | -$33.2M |
|
980
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $32.5M | 0.01% |
1,351,000
-50,895
| -4% | -$1.22M |
|
981
Genesco
GCO
$373M
| $32.5M | 0.01% |
689,605
-203,147
| -23% | -$9.57M |
|
982
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $32.4M | 0.01% |
624,803
+80,913
| +15% | +$4.19M |
|
983
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $32.3M | 0.01% |
308,328
+110,788
| +56% | +$11.6M |
|
984
Reliance Steel & Aluminium
RS
$15.2B
| $32.1M | 0.01% |
376,761
+3,236
| +0.9% | +$276K |
|
985
American Financial Group
AFG
$11.6B
| $32.1M | 0.01% |
289,391
-869
| -0.3% | -$96.4K |
|
986
Ziff Davis
ZD
$1.57B
| $32.1M | 0.01% |
445,497
+177,930
| +66% | +$12.8M |
|
987
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $32.1M | 0.01% |
128,061
+9,496
| +8% | +$2.38M |
|
988
Nutanix
NTNX
$20.8B
| $32M | 0.01% |
744,977
+277,132
| +59% | +$11.9M |
|
|
EBIX
989
DELISTED
Ebix Inc
EBIX
| $32M | 0.01% |
404,384
+17,698
| +5% | +$1.4M |
|
990
MGE Energy Inc
MGEE
$3.05B
| $32M | 0.01% |
11,712
+908
| +8% | +$2.48M |
|
991
Heritage Financial
HFWA
$823M
| $32M | 0.01% |
909,977
+157,353
| +21% | +$5.53M |
|
992
Albemarle
ALB
$9.43B
| $32M | 0.01% |
318,547
+79,026
| +33% | +$7.93M |
|
|
QUOT
993
DELISTED
Quotient Technology Inc
QUOT
| $31.6M | 0.01% |
2,038,524
+440,501
| +28% | +$6.83M |
|
994
Amicus Therapeutics
FOLD
$2.46B
| $31.5M | 0.01% |
2,607,748
+8,234
| +0.3% | +$99.5K |
|
995
Kulicke & Soffa
KLIC
$2.15B
| $31.5M | 0.01% |
1,319,701
+129,867
| +11% | +$3.1M |
|
996
Reinsurance Group of America
RGA
$12.3B
| $31.4M | 0.01% |
217,496
-5,108
| -2% | -$738K |
|
997
Evergy
EVRG
$16.5B
| $31.4M | 0.01% |
571,501
-473,842
| -45% | -$26M |
|
|
BDN
998
Brandywine Realty Trust
BDN
$776M
| $31.4M | 0.01% |
1,996,277
+454,449
| +29% | +$7.14M |
|
999
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $31.4M | 0.01% |
503,869
-90,755
| -15% | -$5.65M |
|
|
FLC
1000
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $31.3M | 0.01% |
+1,680
| New | +$31.3M |
|