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 | |
|---|---|---|---|---|---|---|
1451
PotlatchDeltic
PCH
$3.13B
| $16.4M | 0.01% |
399,760
+9,628
| +2% | +$395K |
|
1452
Park Hotels & Resorts
PK
$2.42B
| $16.4M | 0.01% |
499,206
+18,271
| +4% | +$600K |
|
1453
Webster Financial
WBS
$9.89B
| $16.4M | 0.01% |
277,721
-47,238
| -15% | -$2.79M |
|
1454
Equifax
EFX
$32.1B
| $16.3M | 0.01% |
125,038
-5,687
| -4% | -$743K |
|
1455
First Solar
FSLR
$22B
| $16.2M | 0.01% |
335,389
+54,517
| +19% | +$2.64M |
|
|
NUVA
1456
DELISTED
NuVasive, Inc.
NUVA
| $16.2M | 0.01% |
227,828
+6,113
| +3% | +$436K |
|
1457
Sprouts Farmers Market
SFM
$12.3B
| $16.2M | 0.01% |
591,821
+50,885
| +9% | +$1.39M |
|
1458
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $16.2M | 0.01% |
396,744
+373,671
| +1,620% | +$15.2M |
|
|
CCMP
1459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.2M | 0.01% |
156,757
-567,200
| -78% | -$58.5M |
|
1460
Standex International
SXI
$2.54B
| $16.1M | 0.01% |
154,501
+1,838
| +1% | +$192K |
|
|
WIRE
1461
DELISTED
Encore Wire Corp
WIRE
| $16.1M | 0.01% |
321,404
+4,495
| +1% | +$225K |
|
1462
Petrobras Class A
PBR.A
$76.9B
| $16.1M | 0.01% |
1,539,185
-285,198
| -16% | -$2.98M |
|
1463
Paycom
PAYC
$12B
| $16.1M | 0.01% |
103,314
-42,279
| -29% | -$6.57M |
|
1464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $16M | 0.01% |
690,252
+46,525
| +7% | +$1.08M |
|
1465
ACI Worldwide
ACIW
$5.1B
| $16M | 0.01% |
570,117
+41,810
| +8% | +$1.18M |
|
1466
Amdocs
DOX
$9.24B
| $16M | 0.01% |
243,065
-4,668
| -2% | -$308K |
|
1467
Anywhere Real Estate
HOUS
$785M
| $16M | 0.01% |
776,558
+131,808
| +20% | +$2.72M |
|
1468
Royal Gold
RGLD
$12.5B
| $16M | 0.01% |
207,942
-4,639
| -2% | -$357K |
|
1469
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $16M | 0.01% |
201,792
+21,504
| +12% | +$1.71M |
|
1470
International Bancshares
IBOC
$4.28B
| $16M | 0.01% |
355,847
+17,326
| +5% | +$780K |
|
1471
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $16M | 0.01% |
472,068
+173,905
| +58% | +$5.9M |
|
1472
PRA Group
PRAA
$648M
| $16M | 0.01% |
444,439
+92,918
| +26% | +$3.35M |
|
1473
National Bank Holdings
NBHC
$1.43B
| $16M | 0.01% |
424,684
-1,435
| -0.3% | -$54K |
|
|
HTZ
1474
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16M | 0.01% |
1,126,931
-337,067
| -23% | -$4.78M |
|
1475
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $16M | 0.01% |
+17,395
| New | +$16M |
|