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 | |
|---|---|---|---|---|---|---|
|
UNIT
1501
Uniti Group
UNIT
$1.62B
| $15.5M | 0.01% |
769,041
-2,097,484
| -73% | -$42.2M |
|
1502
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $15.4M | 0.01% |
386,576
+26,724
| +7% | +$1.07M |
|
1503
Prestige Consumer Healthcare
PBH
$3.11B
| $15.4M | 0.01% |
407,415
+167,327
| +70% | +$6.34M |
|
1504
NorthWestern Energy
NWE
$3.41B
| $15.4M | 0.01% |
262,798
+19,395
| +8% | +$1.14M |
|
1505
Aecom
ACM
$16.9B
| $15.4M | 0.01% |
471,592
-28,207
| -6% | -$921K |
|
|
FBC
1506
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.4M | 0.01% |
488,433
+183
| +0% | +$5.76K |
|
1507
Sleep Number
SNBR
$201M
| $15.4M | 0.01% |
417,893
-47,254
| -10% | -$1.74M |
|
1508
Exelixis
EXEL
$10.5B
| $15.4M | 0.01% |
867,215
+762,313
| +727% | +$13.5M |
|
1509
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $15.4M | 0.01% |
257,640
-27,813
| -10% | -$1.66M |
|
1510
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $15.4M | 0.01% |
441,275
+303,525
| +220% | +$10.6M |
|
1511
Glaukos
GKOS
$4.72B
| $15.3M | 0.01% |
243,314
+87,214
| +56% | +$5.5M |
|
1512
Integra LifeSciences
IART
$1.16B
| $15.3M | 0.01% |
232,631
-46,663
| -17% | -$3.07M |
|
1513
ProAssurance
PRA
$1.22B
| $15.3M | 0.01% |
325,871
+13,147
| +4% | +$617K |
|
1514
BancFirst
BANF
$4.3B
| $15.3M | 0.01% |
255,159
+8,625
| +3% | +$517K |
|
1515
United Bankshares
UBSI
$5.22B
| $15.3M | 0.01% |
422,563
-15,876
| -4% | -$575K |
|
1516
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $15.3M | 0.01% |
477,967
+57,709
| +14% | +$1.85M |
|
1517
Oil States International
OIS
$348M
| $15.3M | 0.01% |
459,899
+120,726
| +36% | +$4.01M |
|
1518
RingCentral
RNG
$2.83B
| $15.3M | 0.01% |
164,061
+46,983
| +40% | +$4.37M |
|
1519
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $15.3M | 0.01% |
491,931
+48,139
| +11% | +$1.49M |
|
|
SAFM
1520
DELISTED
Sanderson Farms Inc
SAFM
| $15.3M | 0.01% |
147,645
-63,502
| -30% | -$6.56M |
|
1521
Ryder
R
$7.68B
| $15.2M | 0.01% |
208,009
+10,605
| +5% | +$775K |
|
1522
Phibro Animal Health
PAHC
$1.58B
| $15.2M | 0.01% |
354,046
+17,884
| +5% | +$767K |
|
|
TWOU
1523
DELISTED
2U, Inc.
TWOU
| $15.2M | 0.01% |
6,790
+145
| +2% | +$324K |
|
|
FLG
1524
Flagstar Financial, Inc.
FLG
$5.03B
| $15.1M | 0.01% |
486,000
-80,508
| -14% | -$2.5M |
|
|
WRI
1525
DELISTED
Weingarten Realty Investors
WRI
| $15.1M | 0.01% |
506,958
-5,139
| -1% | -$153K |
|