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 | |
|---|---|---|---|---|---|---|
|
GHDX
1576
DELISTED
Genomic Health, Inc.
GHDX
| $14M | ﹤0.01% |
198,716
-330,388
| -62% | -$23.2M |
|
1577
iShares US Financials ETF
IYF
$4.04B
| $13.9M | ﹤0.01% |
229,488
-13,786
| -6% | -$837K |
|
1578
EnerSys
ENS
$4.01B
| $13.9M | ﹤0.01% |
159,405
-39,241
| -20% | -$3.42M |
|
|
IBKC
1579
DELISTED
IBERIABANK Corp
IBKC
| $13.8M | ﹤0.01% |
170,188
-3,596
| -2% | -$293K |
|
1580
Invesco Dividend Achievers ETF
PFM
$731M
| $13.8M | ﹤0.01% |
+503
| New | +$13.8M |
|
1581
Boston Beer
SAM
$2.37B
| $13.8M | ﹤0.01% |
48,100
+11,676
| +32% | +$3.36M |
|
1582
Vishay Intertechnology
VSH
$2.05B
| $13.8M | ﹤0.01% |
678,829
-86,873
| -11% | -$1.77M |
|
|
AIZP
1583
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $13.8M | ﹤0.01% |
122,500
+2,500
| +2% | +$281K |
|
|
MCRN
1584
DELISTED
Milacron Holdings Corp.
MCRN
| $13.8M | ﹤0.01% |
680,619
+136,730
| +25% | +$2.77M |
|
1585
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $13.8M | ﹤0.01% |
145,249
+6,129
| +4% | +$581K |
|
1586
DNOW Inc
DNOW
$1.62B
| $13.8M | ﹤0.01% |
831,444
+529,687
| +176% | +$8.77M |
|
1587
iShares Global Tech ETF
IXN
$6.06B
| $13.8M | ﹤0.01% |
471,114
+325,026
| +222% | +$9.49M |
|
1588
Invesco CEF Income Composite ETF
PCEF
$850M
| $13.8M | ﹤0.01% |
600,179
+20,491
| +4% | +$470K |
|
1589
nVent Electric
NVT
$15.4B
| $13.7M | ﹤0.01% |
506,242
-13,323
| -3% | -$362K |
|
1590
3D Systems Corporation
DDD
$301M
| $13.7M | ﹤0.01% |
726,639
+22,477
| +3% | +$425K |
|
|
MNTA
1591
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.7M | ﹤0.01% |
520,153
+27,204
| +6% | +$716K |
|
1592
Comtech Telecommunications
CMTL
$71.7M
| $13.7M | ﹤0.01% |
376,364
-50,814
| -12% | -$1.84M |
|
|
CMU
1593
MFS High Yield Municipal Trust
CMU
$87.7M
| $13.7M | ﹤0.01% |
+3,000
| New | +$13.7M |
|
1594
Abercrombie & Fitch
ANF
$4.03B
| $13.6M | ﹤0.01% |
643,601
-23,064
| -3% | -$487K |
|
1595
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $13.6M | ﹤0.01% |
75,166
+33,074
| +79% | +$5.97M |
|
1596
Andersons Inc
ANDE
$1.35B
| $13.6M | ﹤0.01% |
360,156
+6,715
| +2% | +$253K |
|
1597
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $13.6M | ﹤0.01% |
199,470
+18,616
| +10% | +$1.26M |
|
1598
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $13.5M | ﹤0.01% |
1,321,256
-29,368
| -2% | -$301K |
|
1599
Calavo Growers
CVGW
$485M
| $13.5M | ﹤0.01% |
139,729
-19,205
| -12% | -$1.86M |
|
1600
GrafTech
EAF
$277M
| $13.5M | ﹤0.01% |
69,166
+2,736
| +4% | +$534K |
|