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 | |
|---|---|---|---|---|---|---|
|
BMS
1426
DELISTED
Bemis
BMS
| $17M | 0.01% |
349,254
-524,422
| -60% | -$25.5M |
|
|
WW
1427
DELISTED
WW International
WW
| $16.9M | 0.01% |
234,799
+165,691
| +240% | +$11.9M |
|
1428
Zurn Elkay Water Solutions
ZWS
$7.92B
| $16.9M | 0.01% |
1,137,976
-1,785,138
| -61% | -$26.5M |
|
1429
Varex Imaging
VREX
$483M
| $16.9M | 0.01% |
587,962
-536,737
| -48% | -$15.4M |
|
|
PRSP
1430
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.8M | 0.01% |
601,061
-906,632
| -60% | -$25.4M |
|
1431
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $16.8M | 0.01% |
260,800
-5,469
| -2% | -$353K |
|
1432
Avnet
AVT
$4.47B
| $16.8M | 0.01% |
374,830
-20,859
| -5% | -$934K |
|
1433
Goodyear
GT
$2.44B
| $16.8M | 0.01% |
717,091
-3,779
| -0.5% | -$88.4K |
|
|
BRKL
1434
DELISTED
Brookline Bancorp
BRKL
| $16.8M | 0.01% |
1,003,861
+21,427
| +2% | +$358K |
|
1435
Sabra Healthcare REIT
SBRA
$4.52B
| $16.8M | 0.01% |
724,623
-14,377
| -2% | -$333K |
|
1436
Enviri
NVRI
$1.01B
| $16.8M | 0.01% |
586,959
-96,282
| -14% | -$2.75M |
|
|
SEND
1437
DELISTED
SendGrid, Inc.
SEND
| $16.8M | 0.01% |
455,406
+309,670
| +212% | +$11.4M |
|
1438
Central Garden & Pet Class A
CENTA
$2.03B
| $16.7M | 0.01% |
631,518
+330,608
| +110% | +$8.77M |
|
|
IPHS
1439
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.7M | 0.01% |
376,843
+5,291
| +1% | +$235K |
|
1440
First Financial Bancorp
FFBC
$2.41B
| $16.7M | 0.01% |
563,099
-60,568
| -10% | -$1.8M |
|
|
HIBB
1441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.7M | 0.01% |
886,763
+59,358
| +7% | +$1.12M |
|
|
MGLN
1442
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.6M | 0.01% |
230,660
+16,676
| +8% | +$1.2M |
|
|
HT
1443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.6M | 0.01% |
732,726
+131,244
| +22% | +$2.98M |
|
1444
Hope Bancorp
HOPE
$1.38B
| $16.6M | 0.01% |
1,025,953
-1,084,152
| -51% | -$17.5M |
|
1445
Douglas Emmett
DEI
$2.74B
| $16.5M | 0.01% |
438,146
-1,807
| -0.4% | -$68.2K |
|
|
AABA
1446
DELISTED
Altaba Inc. Common Stock
AABA
| $16.5M | 0.01% |
242,013
-30,715
| -11% | -$2.09M |
|
|
MDRX
1447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.4M | 0.01% |
1,153,951
+94,709
| +9% | +$1.35M |
|
|
GWR
1448
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.4M | 0.01% |
180,639
+702
| +0.4% | +$63.9K |
|
1449
Mid-America Apartment Communities
MAA
$16.3B
| $16.4M | 0.01% |
163,964
-35,024
| -18% | -$3.51M |
|
1450
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $16.4M | 0.01% |
428,225
+15,664
| +4% | +$600K |
|