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 | |
|---|---|---|---|---|---|---|
1401
RLI Corp
RLI
$6.06B
| $17.4M | 0.01% |
443,134
+12,420
| +3% | +$488K |
|
1402
Cogent Communications
CCOI
$1.84B
| $17.4M | 0.01% |
311,702
+19,318
| +7% | +$1.08M |
|
|
UCB
1403
United Community Banks, Inc.
UCB
$3.85B
| $17.4M | 0.01% |
622,888
-10,438
| -2% | -$291K |
|
1404
Nomad Foods
NOMD
$2.05B
| $17.4M | 0.01% |
856,876
-829,526
| -49% | -$16.8M |
|
1405
CBRE Group
CBRE
$49.3B
| $17.3M | 0.01% |
393,058
-12,835
| -3% | -$566K |
|
1406
Yelp
YELP
$1.99B
| $17.3M | 0.01% |
352,134
+221,670
| +170% | +$10.9M |
|
1407
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $17.3M | 0.01% |
13,409
+773
| +6% | +$998K |
|
1408
Stitch Fix
SFIX
$727M
| $17.2M | 0.01% |
387,019
-11,376
| -3% | -$507K |
|
|
KS
1409
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.2M | 0.01% |
508,328
-113,818
| -18% | -$3.86M |
|
1410
Fortune Brands Innovations
FBIN
$7.02B
| $17.2M | 0.01% |
209,810
+140,824
| +204% | +$11.6M |
|
1411
Rio Tinto
RIO
$103B
| $17.2M | 0.01% |
336,699
-4,174
| -1% | -$213K |
|
|
DNR
1412
DELISTED
Denbury Resources, Inc.
DNR
| $17.2M | 0.01% |
2,766,771
+535,163
| +24% | +$3.32M |
|
1413
United Therapeutics
UTHR
$18B
| $17.1M | 0.01% |
134,062
+1,581
| +1% | +$202K |
|
1414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $17.1M | 0.01% |
1,018,340
+220,390
| +28% | +$3.71M |
|
1415
iShare MSCI Eurozone ETF
EZU
$8.03B
| $17.1M | 0.01% |
418,101
-274,620
| -40% | -$11.2M |
|
1416
Aaon
AAON
$6.85B
| $17.1M | 0.01% |
679,046
+78,746
| +13% | +$1.98M |
|
1417
Caesars Entertainment
CZR
$5.39B
| $17.1M | 0.01% |
351,894
+254,057
| +260% | +$12.3M |
|
1418
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $17.1M | 0.01% |
1,879,788
+59,644
| +3% | +$541K |
|
1419
National Grid
NGG
$70.3B
| $17M | 0.01% |
366,448
-46,335
| -11% | -$2.16M |
|
|
BECN
1420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17M | 0.01% |
470,406
+176,440
| +60% | +$6.39M |
|
1421
Adeia
ADEA
$1.7B
| $17M | 0.01% |
4,329,291
+854,122
| +25% | +$3.36M |
|
1422
Baker Hughes
BKR
$45.6B
| $17M | 0.01% |
502,635
-451,242
| -47% | -$15.3M |
|
1423
ProPetro Holding
PUMP
$489M
| $17M | 0.01% |
1,030,615
+22,549
| +2% | +$372K |
|
|
ARCE
1424
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17M | 0.01% |
+744,997
| New | +$17M |
|
1425
Littelfuse
LFUS
$6.51B
| $17M | 0.01% |
85,792
-8,944
| -9% | -$1.77M |
|