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 | |
|---|---|---|---|---|---|---|
|
IBDK
1076
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $27.6M | 0.01% |
311,457
-35,720
| -10% | -$3.16M |
|
|
ENDP
1077
DELISTED
Endo International plc
ENDP
| $27.5M | 0.01% |
1,635,591
+341,405
| +26% | +$5.75M |
|
1078
Ingevity
NGVT
$2.06B
| $27.4M | 0.01% |
269,204
+20,342
| +8% | +$2.07M |
|
|
DRE
1079
DELISTED
Duke Realty Corp.
DRE
| $27.4M | 0.01% |
965,442
-1,542,710
| -62% | -$43.8M |
|
1080
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $27.3M | 0.01% |
522,781
+34,061
| +7% | +$1.78M |
|
1081
Horace Mann Educators
HMN
$1.86B
| $27.3M | 0.01% |
607,716
+60,570
| +11% | +$2.72M |
|
1082
Synchrony
SYF
$27.8B
| $27.2M | 0.01% |
875,813
-225,711
| -20% | -$7.02M |
|
1083
Nucor
NUE
$32.8B
| $27.2M | 0.01% |
428,023
-4,047,126
| -90% | -$257M |
|
|
IBDH
1084
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $27.1M | 0.01% |
278,591
-8,232
| -3% | -$800K |
|
1085
Transocean
RIG
$3.21B
| $27M | 0.01% |
1,937,661
-11,608
| -0.6% | -$162K |
|
1086
Moody's
MCO
$91.8B
| $27M | 0.01% |
161,623
-165,972
| -51% | -$27.8M |
|
|
DO
1087
DELISTED
Diamond Offshore Drilling
DO
| $27M | 0.01% |
1,211,415
+205,601
| +20% | +$4.59M |
|
1088
Planet Fitness
PLNT
$8.28B
| $26.9M | 0.01% |
497,860
-131,965
| -21% | -$7.13M |
|
1089
Apollo Global Management
APO
$79.4B
| $26.8M | 0.01% |
757,674
-226,966
| -23% | -$8.02M |
|
|
AHL
1090
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.8M | 0.01% |
640,488
-8,468
| -1% | -$354K |
|
1091
Invitation Homes
INVH
$18.2B
| $26.7M | 0.01% |
1,166,058
-600,780
| -34% | -$13.8M |
|
|
NATI
1092
DELISTED
National Instruments Corp
NATI
| $26.7M | 0.01% |
551,567
+257,054
| +87% | +$12.4M |
|
1093
American Axle
AXL
$743M
| $26.7M | 0.01% |
1,528,318
+158,474
| +12% | +$2.76M |
|
1094
Teladoc Health
TDOC
$1.4B
| $26.6M | 0.01% |
308,542
+180,262
| +141% | +$15.6M |
|
1095
Gabelli Equity Trust
GAB
$1.88B
| $26.6M | 0.01% |
117,123
-11,256
| -9% | -$2.56M |
|
1096
Omega Healthcare
OHI
$12.3B
| $26.6M | 0.01% |
811,187
+4,919
| +0.6% | +$161K |
|
1097
Boston Properties
BXP
$12.1B
| $26.6M | 0.01% |
215,781
-301,849
| -58% | -$37.2M |
|
1098
EastGroup Properties
EGP
$8.85B
| $26.6M | 0.01% |
277,674
+16,349
| +6% | +$1.56M |
|
|
AUY
1099
DELISTED
Yamana Gold, Inc.
AUY
| $26.3M | 0.01% |
10,574,325
+217,484
| +2% | +$542K |
|
1100
Walker & Dunlop
WD
$2.91B
| $26.2M | 0.01% |
496,294
+34,216
| +7% | +$1.81M |
|