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 | |
|---|---|---|---|---|---|---|
1126
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $25M | 0.01% |
652,415
+77,339
| +13% | +$2.96M |
|
|
TVTY
1127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24.9M | 0.01% |
775,516
+34,335
| +5% | +$1.1M |
|
1128
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $24.9M | 0.01% |
1,772,450
+45,790
| +3% | +$644K |
|
1129
D.R. Horton
DHI
$50.7B
| $24.9M | 0.01% |
590,406
-776,872
| -57% | -$32.8M |
|
1130
Wolfspeed
WOLF
$426M
| $24.9M | 0.01% |
656,480
+350,209
| +114% | +$13.3M |
|
1131
Air Products & Chemicals
APD
$64.7B
| $24.8M | 0.01% |
148,456
+11,567
| +8% | +$1.94M |
|
1132
WaFd
WAFD
$2.45B
| $24.8M | 0.01% |
773,962
+63,012
| +9% | +$2.02M |
|
1133
Wintrust Financial
WTFC
$8.97B
| $24.7M | 0.01% |
291,235
+2,952
| +1% | +$251K |
|
1134
XPO
XPO
$15.3B
| $24.7M | 0.01% |
626,426
+49,388
| +9% | +$1.95M |
|
|
LPT
1135
DELISTED
Liberty Property Trust
LPT
| $24.7M | 0.01% |
585,283
+21,085
| +4% | +$891K |
|
1136
Coterra Energy
CTRA
$18.6B
| $24.7M | 0.01% |
1,096,483
-27,187
| -2% | -$612K |
|
1137
Belden
BDC
$5.02B
| $24.7M | 0.01% |
345,196
+4,782
| +1% | +$342K |
|
1138
PPL Corp
PPL
$26.3B
| $24.6M | 0.01% |
840,375
-103,833
| -11% | -$3.04M |
|
1139
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $24.6M | 0.01% |
324,781
+14,070
| +5% | +$1.07M |
|
|
AIV
1140
Aimco
AIV
$1.11B
| $24.6M | 0.01% |
1,101,811
+581,387
| +112% | +$13M |
|
|
FCB
1141
DELISTED
FCB Financial Holdings, Inc.
FCB
| $24.5M | 0.01% |
517,610
-261,575
| -34% | -$12.4M |
|
1142
UFP Industries
UFPI
$5.69B
| $24.5M | 0.01% |
693,653
+115,800
| +20% | +$4.09M |
|
1143
Spire
SR
$4.49B
| $24.5M | 0.01% |
332,606
-31,957
| -9% | -$2.35M |
|
|
AMJ
1144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.4M | 0.01% |
889,883
+31,577
| +4% | +$867K |
|
1145
America Movil
AMX
$61.8B
| $24.4M | 0.01% |
1,505,401
-409,071
| -21% | -$6.64M |
|
1146
CubeSmart
CUBE
$9.4B
| $24.4M | 0.01% |
855,152
-222,088
| -21% | -$6.34M |
|
1147
Employers Holdings
EIG
$993M
| $24.3M | 0.01% |
535,899
+44,759
| +9% | +$2.03M |
|
1148
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $24.2M | 0.01% |
303,870
+28,022
| +10% | +$2.23M |
|
|
HDS
1149
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.2M | 0.01% |
567,249
-516,563
| -48% | -$22.1M |
|
1150
Cinemark Holdings
CNK
$3.25B
| $24.2M | 0.01% |
601,800
-2,242
| -0.4% | -$90.1K |
|