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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $18.7M | 0.01% |
391,824
+6,178
| +2% | +$295K |
|
1352
Iridium Communications
IRDM
$1.93B
| $18.7M | 0.01% |
829,252
+127,992
| +18% | +$2.88M |
|
|
MANT
1353
DELISTED
Mantech International Corp
MANT
| $18.6M | 0.01% |
294,443
-12,851
| -4% | -$813K |
|
1354
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.8M
| $18.6M | 0.01% |
270,329
+4,511
| +2% | +$310K |
|
1355
MasterCraft Boat Holdings
MCFT
$370M
| $18.6M | 0.01% |
518,408
+168,804
| +48% | +$6.06M |
|
1356
NETSCOUT
NTCT
$1.83B
| $18.6M | 0.01% |
736,598
-18,093
| -2% | -$457K |
|
1357
Strategic Education
STRA
$1.94B
| $18.5M | 0.01% |
135,049
+76,164
| +129% | +$10.4M |
|
|
BSCL
1358
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.5M | 0.01% |
891,117
-11,956
| -1% | -$248K |
|
1359
Universal Insurance Holdings
UVE
$707M
| $18.5M | 0.01% |
381,156
+16,980
| +5% | +$824K |
|
1360
Cedar Fair
FUN
$2.44B
| $18.5M | 0.01% |
355,074
-151,237
| -30% | -$7.88M |
|
1361
Freshpet
FRPT
$2.56B
| $18.3M | 0.01% |
500,183
+306,828
| +159% | +$11.3M |
|
1362
Icahn Enterprises
IEP
$4.67B
| $18.3M | 0.01% |
9,677
+1,563
| +19% | +$2.96M |
|
1363
Tri Pointe Homes
TPH
$3.07B
| $18.3M | 0.01% |
1,478,090
+1,047,840
| +244% | +$13M |
|
1364
Westlake Corp
WLK
$11.1B
| $18.3M | 0.01% |
220,268
-161,167
| -42% | -$13.4M |
|
1365
Spotify
SPOT
$145B
| $18.3M | 0.01% |
101,209
+56,016
| +124% | +$10.1M |
|
|
BSCM
1366
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.3M | 0.01% |
884,140
+120,706
| +16% | +$2.5M |
|
1367
The Ensign Group
ENSG
$9.59B
| $18.3M | 0.01% |
515,533
-84,923
| -14% | -$3.01M |
|
|
TIF
1368
DELISTED
Tiffany & Co.
TIF
| $18.3M | 0.01% |
141,720
-72,694
| -34% | -$9.38M |
|
|
ISBC
1369
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.3M | 0.01% |
1,490,252
+534,013
| +56% | +$6.55M |
|
1370
Quanta Services
PWR
$57.5B
| $18.3M | 0.01% |
547,318
-7,384
| -1% | -$246K |
|
|
WAGE
1371
DELISTED
WageWorks, Inc.
WAGE
| $18.3M | 0.01% |
427,359
-452,247
| -51% | -$19.3M |
|
1372
Etsy
ETSY
$5.89B
| $18.2M | 0.01% |
354,641
+106,524
| +43% | +$5.47M |
|
1373
Boise Cascade
BCC
$3.18B
| $18.2M | 0.01% |
494,809
+37,683
| +8% | +$1.39M |
|
1374
Marriott Vacations Worldwide
VAC
$2.66B
| $18.2M | 0.01% |
162,848
+17,840
| +12% | +$1.99M |
|
1375
Motorcar Parts of America
MPAA
$309M
| $18.2M | 0.01% |
774,175
+6,874
| +0.9% | +$161K |
|