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 | |
|---|---|---|---|---|---|---|
|
HPP
1051
Hudson Pacific Properties
HPP
$1.05B
| $29.1M | 0.01% |
887,951
+42,004
| +5% | +$1.37M |
|
1052
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $29M | 0.01% |
1,044,378
+110,831
| +12% | +$3.07M |
|
1053
Atmos Energy
ATO
$26.2B
| $28.6M | 0.01% |
304,683
-3,737
| -1% | -$351K |
|
1054
Oneok
OKE
$45.9B
| $28.6M | 0.01% |
421,690
+32,856
| +8% | +$2.23M |
|
|
MDSO
1055
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.5M | 0.01% |
388,793
+85,345
| +28% | +$6.26M |
|
1056
Fox Factory Holding Corp
FOXF
$1.09B
| $28.5M | 0.01% |
406,660
+16,211
| +4% | +$1.14M |
|
1057
Cohu
COHU
$1.02B
| $28.4M | 0.01% |
1,133,368
+47,850
| +4% | +$1.2M |
|
1058
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $28.4M | 0.01% |
571,677
+29,586
| +5% | +$1.47M |
|
1059
Waste Connections
WCN
$44.6B
| $28.3M | 0.01% |
355,020
+8,596
| +2% | +$686K |
|
1060
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $28.3M | 0.01% |
237,075
+3,775
| +2% | +$451K |
|
1061
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $28.3M | 0.01% |
601,532
+80,602
| +15% | +$3.79M |
|
|
SBNY
1062
DELISTED
Signature Bank
SBNY
| $28.2M | 0.01% |
245,933
+14,939
| +6% | +$1.72M |
|
1063
Hillenbrand
HI
$1.7B
| $28.2M | 0.01% |
538,299
+12,764
| +2% | +$668K |
|
|
WWE
1064
DELISTED
World Wrestling Entertainment
WWE
| $28.1M | 0.01% |
290,578
-176,366
| -38% | -$17.1M |
|
1065
L3Harris
LHX
$52.7B
| $28.1M | 0.01% |
165,753
+51,496
| +45% | +$8.72M |
|
1066
Encore Capital Group
ECPG
$1.03B
| $28.1M | 0.01% |
782,464
+34,345
| +5% | +$1.23M |
|
1067
Brighthouse Financial
BHF
$2.63B
| $28M | 0.01% |
622,846
-9,925
| -2% | -$447K |
|
1068
IPG Photonics
IPGP
$3.42B
| $28M | 0.01% |
179,169
-48,081
| -21% | -$7.51M |
|
1069
UGI
UGI
$7.06B
| $28M | 0.01% |
504,231
+851
| +0.2% | +$47.2K |
|
1070
Wabtec
WAB
$31.7B
| $27.9M | 0.01% |
266,443
-3,347
| -1% | -$351K |
|
1071
Zions Bancorporation
ZION
$8.49B
| $27.9M | 0.01% |
557,141
-846,400
| -60% | -$42.4M |
|
|
NLSN
1072
DELISTED
Nielsen Holdings plc
NLSN
| $27.9M | 0.01% |
1,006,931
+269,204
| +36% | +$7.45M |
|
1073
Integer Holdings
ITGR
$3.6B
| $27.8M | 0.01% |
334,857
-14,255
| -4% | -$1.18M |
|
|
TSRO
1074
DELISTED
TESARO, Inc.
TSRO
| $27.7M | 0.01% |
709,423
-796,979
| -53% | -$31.1M |
|
1075
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $27.7M | 0.01% |
808,092
-576,266
| -42% | -$19.7M |
|