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 | |
|---|---|---|---|---|---|---|
|
CTXS
1176
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.01% |
210,266
+14,192
| +7% | +$1.58M |
|
|
IBDL
1177
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $23.4M | 0.01% |
133,683
+4,650
| +4% | +$813K |
|
1178
Idacorp
IDA
$6.77B
| $23.3M | 0.01% |
234,686
+27,847
| +13% | +$2.76M |
|
1179
Kemper
KMPR
$3.3B
| $23.2M | 0.01% |
170,777
+33,024
| +24% | +$4.49M |
|
1180
The Greenbrier Companies
GBX
$1.41B
| $23.2M | 0.01% |
386,379
+62,944
| +19% | +$3.78M |
|
1181
Myriad Genetics
MYGN
$688M
| $23.1M | 0.01% |
503,192
+64,431
| +15% | +$2.96M |
|
1182
Comfort Systems
FIX
$27.1B
| $23.1M | 0.01% |
410,024
+68,366
| +20% | +$3.86M |
|
1183
First Horizon
FHN
$11.5B
| $23.1M | 0.01% |
1,337,901
+138,728
| +12% | +$2.39M |
|
1184
First Financial Bankshares
FFIN
$4.99B
| $23.1M | 0.01% |
781,238
+29,412
| +4% | +$869K |
|
1185
Supernus Pharmaceuticals
SUPN
$2.5B
| $23.1M | 0.01% |
458,374
-90,891
| -17% | -$4.58M |
|
1186
Tetra Tech
TTEK
$9.53B
| $23.1M | 0.01% |
1,688,465
+132,955
| +9% | +$1.82M |
|
1187
Selective Insurance
SIGI
$4.71B
| $23.1M | 0.01% |
363,168
+8,754
| +2% | +$556K |
|
|
GWB
1188
DELISTED
Great Western Bancorp, Inc.
GWB
| $23M | 0.01% |
545,175
+39,067
| +8% | +$1.65M |
|
|
OPB
1189
DELISTED
Opus Bank Common Stock
OPB
| $22.9M | 0.01% |
836,396
+25,914
| +3% | +$710K |
|
1190
Forward Air
FWRD
$850M
| $22.9M | 0.01% |
319,534
+37,400
| +13% | +$2.68M |
|
1191
Axon Enterprise
AXON
$59.3B
| $22.9M | 0.01% |
334,578
-10,035
| -3% | -$687K |
|
1192
Arrow Electronics
ARW
$6.17B
| $22.8M | 0.01% |
309,836
-14,620
| -5% | -$1.08M |
|
1193
Steven Madden
SHOO
$2.35B
| $22.8M | 0.01% |
646,095
-36,590
| -5% | -$1.29M |
|
|
UMPQ
1194
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.8M | 0.01% |
1,095,124
+14,378
| +1% | +$299K |
|
|
IMMU
1195
DELISTED
Immunomedics Inc
IMMU
| $22.7M | 0.01% |
1,089,837
+33,675
| +3% | +$701K |
|
1196
First Busey Corp
BUSE
$2.19B
| $22.7M | 0.01% |
729,845
-88,000
| -11% | -$2.73M |
|
1197
Fomento Económico Mexicano
FMX
$32.1B
| $22.6M | 0.01% |
226,785
+17,818
| +9% | +$1.78M |
|
1198
BlackRock Debt Strategies Fund
DSU
$587M
| $22.5M | 0.01% |
24,696
+6,539
| +36% | +$5.97M |
|
|
MDCO
1199
DELISTED
Medicines Co
MDCO
| $22.5M | 0.01% |
753,245
+212,648
| +39% | +$6.36M |
|
1200
Cousins Properties
CUZ
$4.86B
| $22.5M | 0.01% |
633,297
+46,851
| +8% | +$1.67M |
|