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 | |
|---|---|---|---|---|---|---|
1251
Topgolf Callaway Brands
MODG
$1.79B
| $20.9M | 0.01% |
859,929
-60,874
| -7% | -$1.48M |
|
1252
OGE Energy
OGE
$8.91B
| $20.9M | 0.01% |
574,601
-14,178
| -2% | -$515K |
|
1253
Kforce
KFRC
$576M
| $20.8M | 0.01% |
554,468
+13,974
| +3% | +$525K |
|
1254
Franklin Resources
BEN
$12.7B
| $20.8M | 0.01% |
685,323
-297,619
| -30% | -$9.05M |
|
1255
Global X SuperDividend ETF
SDIV
$992M
| $20.8M | 0.01% |
28,048
+8,357
| +42% | +$6.2M |
|
|
GLOP
1256
DELISTED
GASLOG PARTNERS LP
GLOP
| $20.8M | 0.01% |
32,465
+15,494
| +91% | +$9.92M |
|
|
NBR.PRA
1257
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $20.7M | 0.01% |
470,000
+220,000
| +88% | +$9.71M |
|
1258
Allison Transmission
ALSN
$7.38B
| $20.7M | 0.01% |
398,567
+15,780
| +4% | +$821K |
|
1259
The GEO Group
GEO
$3.13B
| $20.7M | 0.01% |
823,835
+164,574
| +25% | +$4.14M |
|
|
DNB
1260
DELISTED
Dun & Bradstreet
DNB
| $20.7M | 0.01% |
145,324
-120,365
| -45% | -$17.2M |
|
1261
National Fuel Gas
NFG
$7.9B
| $20.7M | 0.01% |
369,250
+62,845
| +21% | +$3.52M |
|
1262
Hain Celestial
HAIN
$130M
| $20.7M | 0.01% |
763,504
-109,745
| -13% | -$2.98M |
|
1263
Wyndham Hotels & Resorts
WH
$6.43B
| $20.7M | 0.01% |
371,848
+2,653
| +0.7% | +$147K |
|
1264
MillerKnoll
MLKN
$1.4B
| $20.6M | 0.01% |
536,028
+27,261
| +5% | +$1.05M |
|
|
SWN
1265
DELISTED
Southwestern Energy Company
SWN
| $20.6M | 0.01% |
4,023,581
+845,089
| +27% | +$4.32M |
|
1266
Cirrus Logic
CRUS
$6.11B
| $20.5M | 0.01% |
531,256
+310,983
| +141% | +$12M |
|
1267
Bio-Rad Laboratories Class A
BIO
$7.58B
| $20.5M | 0.01% |
65,478
-1,463
| -2% | -$458K |
|
1268
Regal Rexnord
RRX
$9.46B
| $20.5M | 0.01% |
248,210
-1,831
| -0.7% | -$151K |
|
|
QTNT
1269
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $20.4M | 0.01% |
67,635
+545
| +0.8% | +$165K |
|
1270
Main Street Capital
MAIN
$5.93B
| $20.4M | 0.01% |
29,971
+1,365
| +5% | +$928K |
|
1271
Chart Industries
GTLS
$8.96B
| $20.4M | 0.01% |
260,140
-1,928
| -0.7% | -$151K |
|
|
CBM
1272
DELISTED
Cambrex Corporation
CBM
| $20.3M | 0.01% |
297,039
+15,948
| +6% | +$1.09M |
|
1273
Canadian Pacific Kansas City
CP
$69.7B
| $20.3M | 0.01% |
478,770
-16,020
| -3% | -$679K |
|
|
FEI
1274
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $20.3M | 0.01% |
81,942
+24,005
| +41% | +$5.94M |
|
|
SRE.PRA
1275
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $20.3M | 0.01% |
200,947
-29,300
| -13% | -$2.95M |
|