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 | |
|---|---|---|---|---|---|---|
1151
Range Resources
RRC
$8.51B
| $24.2M | 0.01% |
1,423,702
+41,269
| +3% | +$701K |
|
1152
Arthur J. Gallagher & Co
AJG
$75.2B
| $24.2M | 0.01% |
324,451
-349,915
| -52% | -$26M |
|
|
SVC
1153
Service Properties Trust
SVC
$461M
| $24.1M | 0.01% |
836,989
+29,647
| +4% | +$855K |
|
1154
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $24M | 0.01% |
149,648
+89,965
| +151% | +$14.4M |
|
1155
Applied Industrial Technologies
AIT
$9.81B
| $24M | 0.01% |
307,104
+526
| +0.2% | +$41.2K |
|
1156
Vodafone
VOD
$28.1B
| $24M | 0.01% |
1,029,624
-32,367
| -3% | -$753K |
|
1157
Interpublic Group of Companies
IPG
$9.62B
| $24M | 0.01% |
1,047,246
-41,821
| -4% | -$956K |
|
1158
Emergent Biosolutions
EBS
$416M
| $23.9M | 0.01% |
363,698
+92,821
| +34% | +$6.11M |
|
1159
Starwood Property Trust
STWD
$7.45B
| $23.9M | 0.01% |
1,111,372
-803,197
| -42% | -$17.3M |
|
|
CHL
1160
DELISTED
China Mobile Limited
CHL
| $23.9M | 0.01% |
487,810
-145,848
| -23% | -$7.15M |
|
1161
GATX Corp
GATX
$6.06B
| $23.9M | 0.01% |
275,760
+33,477
| +14% | +$2.9M |
|
1162
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $23.9M | 0.01% |
167,647
+20,846
| +14% | +$2.97M |
|
1163
Gildan
GIL
$8.09B
| $23.7M | 0.01% |
776,423
-463,612
| -37% | -$14.2M |
|
1164
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $23.7M | 0.01% |
7,405
+2,108
| +40% | +$6.75M |
|
1165
Campbell Soup
CPB
$9.84B
| $23.7M | 0.01% |
647,176
-3,848
| -0.6% | -$141K |
|
1166
Magna International
MGA
$13.2B
| $23.7M | 0.01% |
450,947
-45,435
| -9% | -$2.39M |
|
|
EVV
1167
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $23.7M | 0.01% |
1,068,686
+130,265
| +14% | +$2.89M |
|
1168
Moog
MOG.A
$6.21B
| $23.6M | 0.01% |
274,946
+31,137
| +13% | +$2.68M |
|
1169
Polaris
PII
$3.23B
| $23.6M | 0.01% |
233,983
-304,935
| -57% | -$30.8M |
|
1170
Invesco Large Cap Growth ETF
PWB
$1.29B
| $23.6M | 0.01% |
490,228
+133,697
| +37% | +$6.44M |
|
1171
COPT Defense Properties
CDP
$3.44B
| $23.5M | 0.01% |
789,219
-288,801
| -27% | -$8.62M |
|
|
ZNGA
1172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.5M | 0.01% |
5,866,110
+3,328,508
| +131% | +$13.3M |
|
1173
Invesco Financial Preferred ETF
PGF
$818M
| $23.4M | 0.01% |
+1,288
| New | +$23.4M |
|
1174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $23.4M | 0.01% |
375,801
-9,764
| -3% | -$608K |
|
1175
Healthcare Realty
HR
$6.32B
| $23.4M | 0.01% |
876,477
-259,791
| -23% | -$6.93M |
|