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 | |
|---|---|---|---|---|---|---|
1526
Crane NXT
CXT
$3.38B
| $15.1M | 0.01% |
441,405
-33,097
| -7% | -$1.13M |
|
1527
GameStop
GME
$11.8B
| $15M | 0.01% |
3,938,324
+782,836
| +25% | +$2.99M |
|
1528
Albany International
AIN
$1.71B
| $15M | 0.01% |
189,086
+21,169
| +13% | +$1.68M |
|
1529
Thor Industries
THO
$5.6B
| $15M | 0.01% |
179,535
-48,984
| -21% | -$4.1M |
|
1530
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $15M | 0.01% |
280,440
-7,724
| -3% | -$412K |
|
1531
H.B. Fuller
FUL
$3.35B
| $15M | 0.01% |
289,735
+7,640
| +3% | +$395K |
|
1532
AeroVironment
AVAV
$13.3B
| $15M | 0.01% |
133,319
-1,868
| -1% | -$210K |
|
|
SPN
1533
DELISTED
Superior Energy Services, Inc.
SPN
| $14.9M | 0.01% |
1,532,800
-174,478
| -10% | -$1.7M |
|
1534
Puma Biotechnology
PBYI
$228M
| $14.9M | 0.01% |
325,565
-9,555
| -3% | -$438K |
|
1535
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $14.9M | 0.01% |
315,076
+10,411
| +3% | +$493K |
|
1536
Rambus
RMBS
$10.4B
| $14.9M | 0.01% |
1,365,358
+178,801
| +15% | +$1.95M |
|
1537
Sempra
SRE
$54B
| $14.9M | 0.01% |
260,936
+4,328
| +2% | +$247K |
|
|
ALTR
1538
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.9M | 0.01% |
345,629
+194,440
| +129% | +$8.36M |
|
1539
RLJ Lodging Trust
RLJ
$1.14B
| $14.8M | 0.01% |
671,435
+31,177
| +5% | +$687K |
|
1540
STAG Industrial
STAG
$6.71B
| $14.7M | 0.01% |
534,622
+191,220
| +56% | +$5.26M |
|
1541
Insight Enterprises
NSIT
$3.79B
| $14.7M | 0.01% |
271,110
+75,519
| +39% | +$4.08M |
|
|
HF
1542
DELISTED
HFF Inc.
HF
| $14.6M | 0.01% |
344,641
+25,687
| +8% | +$1.09M |
|
1543
Red Rock Resorts
RRR
$3.55B
| $14.6M | 0.01% |
549,104
+187,045
| +52% | +$4.98M |
|
|
BSCN
1544
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.6M | 0.01% |
721,817
+45,726
| +7% | +$926K |
|
|
ATRI
1545
DELISTED
Atrion Corp
ATRI
| $14.6M | 0.01% |
21,017
+4,444
| +27% | +$3.09M |
|
|
LTXB
1546
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.6M | 0.01% |
341,602
+25,384
| +8% | +$1.08M |
|
1547
Cardinal Health
CAH
$35.4B
| $14.5M | 0.01% |
268,898
+29,358
| +12% | +$1.59M |
|
1548
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $14.5M | 0.01% |
+6,639
| New | +$14.5M |
|
1549
United Fire Group
UFCS
$794M
| $14.5M | 0.01% |
285,961
+6,098
| +2% | +$310K |
|
1550
FIVE9
FIVN
$1.97B
| $14.5M | 0.01% |
332,205
+24,575
| +8% | +$1.07M |
|