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 | |
|---|---|---|---|---|---|---|
1026
Gaming and Leisure Properties
GLPI
$13.4B
| $30.2M | 0.01% |
855,706
-166,795
| -16% | -$5.88M |
|
1027
Chord Energy
CHRD
$6.03B
| $30M | 0.01% |
2,115,823
+212,824
| +11% | +$3.02M |
|
|
TXNM
1028
TXNM Energy, Inc.
TXNM
$5.97B
| $30M | 0.01% |
760,267
-226,363
| -23% | -$8.93M |
|
1029
Mercury Systems
MRCY
$4.43B
| $30M | 0.01% |
541,931
+2,871
| +0.5% | +$159K |
|
1030
Petrobras
PBR
$83.3B
| $30M | 0.01% |
2,481,529
-142,183
| -5% | -$1.72M |
|
1031
Herbalife
HLF
$960M
| $29.9M | 0.01% |
548,701
+290,419
| +112% | +$15.8M |
|
1032
iShares MSCI France ETF
EWQ
$392M
| $29.9M | 0.01% |
952,872
+675,071
| +243% | +$21.2M |
|
1033
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $29.8M | 0.01% |
575,985
+4,988
| +0.9% | +$258K |
|
|
AVYA
1034
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $29.8M | 0.01% |
1,346,379
-22,287
| -2% | -$493K |
|
|
XLNX
1035
DELISTED
Xilinx Inc
XLNX
| $29.8M | 0.01% |
369,865
+14,803
| +4% | +$1.19M |
|
|
WLH
1036
DELISTED
WILLIAM LYON HOMES
WLH
| $29.8M | 0.01% |
1,875,615
-86,853
| -4% | -$1.38M |
|
1037
OFG Bancorp
OFG
$1.95B
| $29.8M | 0.01% |
1,842,703
+709,178
| +63% | +$11.5M |
|
|
CDK
1038
DELISTED
CDK Global, Inc.
CDK
| $29.7M | 0.01% |
392,504
+4,842
| +1% | +$367K |
|
1039
Post Holdings
POST
$5.59B
| $29.7M | 0.01% |
462,564
-8,279
| -2% | -$531K |
|
1040
McKesson
MCK
$86.1B
| $29.6M | 0.01% |
223,248
-1,000,239
| -82% | -$133M |
|
|
BCPC
1041
Balchem Corporation
BCPC
$4.95B
| $29.6M | 0.01% |
264,216
+28,360
| +12% | +$3.18M |
|
|
X
1042
DELISTED
US Steel
X
| $29.5M | 0.01% |
969,286
+30,301
| +3% | +$924K |
|
1043
Royal Bank of Canada
RY
$206B
| $29.4M | 0.01% |
67,407
-3,003
| -4% | -$1.31M |
|
|
SRCI
1044
DELISTED
SRC Energy Inc
SRCI
| $29.4M | 0.01% |
3,309,787
-889,109
| -21% | -$7.9M |
|
1045
APA Corp
APA
$8.64B
| $29.4M | 0.01% |
515,925
-33,529
| -6% | -$1.91M |
|
1046
Weyerhaeuser
WY
$17.7B
| $29.4M | 0.01% |
910,037
-468,635
| -34% | -$15.1M |
|
|
EE
1047
DELISTED
El Paso Electric Company
EE
| $29.2M | 0.01% |
509,702
+34,351
| +7% | +$1.96M |
|
1048
CoreCivic
CXW
$2.21B
| $29.1M | 0.01% |
1,196,835
+92,225
| +8% | +$2.24M |
|
1049
Omnicom Group
OMC
$14.8B
| $29.1M | 0.01% |
427,351
-28,146
| -6% | -$1.92M |
|
1050
Emcor
EME
$27.6B
| $29.1M | 0.01% |
386,836
-892
| -0.2% | -$67K |
|