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 | |
|---|---|---|---|---|---|---|
1326
Alliant Energy
LNT
$16.6B
| $19.2M | 0.01% |
450,012
+2,824
| +0.6% | +$120K |
|
1327
MKS Inc. Common Stock
MKSI
$7.95B
| $19.2M | 0.01% |
239,219
-401,226
| -63% | -$32.2M |
|
1328
Lincoln Electric
LECO
$13B
| $19.1M | 0.01% |
204,908
+6,404
| +3% | +$598K |
|
1329
ArcBest
ARCB
$1.62B
| $19.1M | 0.01% |
394,160
+52,338
| +15% | +$2.54M |
|
|
HRC
1330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.1M | 0.01% |
202,626
-2,719
| -1% | -$257K |
|
1331
Enanta Pharmaceuticals
ENTA
$159M
| $19.1M | 0.01% |
223,678
+76,092
| +52% | +$6.5M |
|
1332
Medifast
MED
$156M
| $19.1M | 0.01% |
86,270
+10,816
| +14% | +$2.4M |
|
1333
First Trust Europe AlphaDEX Fund
FEP
$344M
| $19.1M | 0.01% |
+500
| New | +$19.1M |
|
|
RETA
1334
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.1M | 0.01% |
233,628
-173,095
| -43% | -$14.2M |
|
1335
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.1M | 0.01% |
282,218
+62,951
| +29% | +$4.25M |
|
1336
Watts Water Technologies
WTS
$9.4B
| $19M | 0.01% |
229,456
-29,948
| -12% | -$2.49M |
|
1337
SPDR S&P Biotech ETF
XBI
$5.45B
| $19M | 0.01% |
197,998
+24,286
| +14% | +$2.33M |
|
|
BEAT
1338
DELISTED
BioTelemetry, Inc.
BEAT
| $19M | 0.01% |
294,964
+1,857
| +0.6% | +$120K |
|
1339
Warrior Met Coal
HCC
$3.27B
| $19M | 0.01% |
702,815
-40,175
| -5% | -$1.09M |
|
1340
Essential Utilities
WTRG
$10.6B
| $19M | 0.01% |
514,205
-8,505
| -2% | -$314K |
|
1341
Cullen/Frost Bankers
CFR
$8.2B
| $19M | 0.01% |
181,615
+12,404
| +7% | +$1.3M |
|
|
PARA
1342
DELISTED
Paramount Global Class B
PARA
| $19M | 0.01% |
329,821
+3,993
| +1% | +$230K |
|
1343
Advanced Micro Devices
AMD
$260B
| $18.9M | 0.01% |
612,017
+155,835
| +34% | +$4.81M |
|
1344
IQVIA
IQV
$31.6B
| $18.9M | 0.01% |
145,304
+392
| +0.3% | +$50.9K |
|
|
CTB
1345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.8M | 0.01% |
663,571
-17,658
| -3% | -$500K |
|
1346
Diodes
DIOD
$2.52B
| $18.8M | 0.01% |
564,040
+20,168
| +4% | +$671K |
|
|
ZAYO
1347
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.7M | 0.01% |
539,106
-20,596
| -4% | -$715K |
|
|
NEWR
1348
DELISTED
New Relic, Inc.
NEWR
| $18.7M | 0.01% |
198,574
+6,030
| +3% | +$568K |
|
|
WDR
1349
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.7M | 0.01% |
883,070
+125,986
| +17% | +$2.67M |
|
1350
Acadia Healthcare
ACHC
$1.98B
| $18.7M | 0.01% |
534,460
-33,387
| -6% | -$1.17M |
|