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 | |
|---|---|---|---|---|---|---|
1001
Green Dot
GDOT
$805M
| $31.2M | 0.01% |
351,776
-22,911
| -6% | -$2.03M |
|
|
LEO
1002
BNY Mellon Strategic Municipals
LEO
$389M
| $31.2M | 0.01% |
25,282
+13,204
| +109% | +$16.3M |
|
1003
VanEck Gold Miners ETF
GDX
$20B
| $31.1M | 0.01% |
680,149
-32,090
| -5% | -$1.47M |
|
1004
Melco Resorts & Entertainment
MLCO
$3.7B
| $30.9M | 0.01% |
1,459,945
+910,538
| +166% | +$19.3M |
|
1005
Virtu Financial
VIRT
$2.97B
| $30.9M | 0.01% |
1,525,770
+397,051
| +35% | +$8.05M |
|
|
MMU
1006
Western Asset Managed Municipals Fund
MMU
$570M
| $30.9M | 0.01% |
51,166
-2,831
| -5% | -$1.71M |
|
|
NTG
1007
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $30.9M | 0.01% |
16,647
+8,311
| +100% | +$15.4M |
|
1008
MSC Industrial Direct
MSM
$5.08B
| $30.8M | 0.01% |
349,768
+217,017
| +163% | +$19.1M |
|
1009
Silicon Motion
SIMO
$3.01B
| $30.7M | 0.01% |
571,115
-341,501
| -37% | -$18.3M |
|
|
SAVE
1010
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.7M | 0.01% |
652,861
+429
| +0.1% | +$20.2K |
|
1011
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $30.6M | 0.01% |
348,659
+19,875
| +6% | +$1.75M |
|
1012
Brinker International
EAT
$6.42B
| $30.6M | 0.01% |
654,165
+96,346
| +17% | +$4.5M |
|
1013
Western Alliance Bancorporation
WAL
$9.81B
| $30.5M | 0.01% |
536,744
-532,445
| -50% | -$30.3M |
|
|
NGHC
1014
DELISTED
National General Holdings Corp
NGHC
| $30.5M | 0.01% |
1,135,868
-32,667
| -3% | -$877K |
|
1015
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30.5M | 0.01% |
+300
| New | +$30.5M |
|
|
MNP
1016
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $30.5M | 0.01% |
41,137
+20,874
| +103% | +$15.5M |
|
1017
PENN Entertainment
PENN
$2.76B
| $30.4M | 0.01% |
924,418
+74,546
| +9% | +$2.45M |
|
1018
Icon
ICLR
$13.6B
| $30.4M | 0.01% |
197,639
-139,036
| -41% | -$21.4M |
|
|
PPBI
1019
DELISTED
Pacific Premier Bancorp
PPBI
| $30.3M | 0.01% |
815,078
+71,192
| +10% | +$2.65M |
|
1020
Wayfair
W
$11.2B
| $30.3M | 0.01% |
205,308
-109,358
| -35% | -$16.1M |
|
1021
Insperity
NSP
$1.93B
| $30.3M | 0.01% |
256,467
+242
| +0.1% | +$28.5K |
|
1022
AMERISAFE
AMSF
$837M
| $30.2M | 0.01% |
487,947
+18,992
| +4% | +$1.18M |
|
1023
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $30.2M | 0.01% |
191,691
+30,649
| +19% | +$4.83M |
|
1024
First Bancorp
FBP
$3.48B
| $30.2M | 0.01% |
3,319,866
+244,890
| +8% | +$2.23M |
|
1025
Harley-Davidson
HOG
$3.62B
| $30.2M | 0.01% |
663,244
+247,258
| +59% | +$11.3M |
|