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 | |
|---|---|---|---|---|---|---|
|
SIEN
1601
DELISTED
Sientra, Inc.
SIEN
| $13.5M | ﹤0.01% |
56,425
-37,431
| -40% | -$8.94M |
|
|
CJ
1602
DELISTED
C&J Energy Services, Inc.
CJ
| $13.5M | ﹤0.01% |
647,420
+29,423
| +5% | +$612K |
|
1603
Canadian Imperial Bank of Commerce
CM
$74.5B
| $13.5M | ﹤0.01% |
286,978
+7,796
| +3% | +$366K |
|
1604
Innospec
IOSP
$2B
| $13.4M | ﹤0.01% |
174,877
+31,324
| +22% | +$2.4M |
|
1605
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
| $13.4M | ﹤0.01% |
634,058
+79,724
| +14% | +$1.69M |
|
1606
Regency Centers
REG
$12.8B
| $13.4M | ﹤0.01% |
207,205
-28,544
| -12% | -$1.85M |
|
1607
Stepan Co
SCL
$1.09B
| $13.4M | ﹤0.01% |
153,950
-48
| -0% | -$4.18K |
|
1608
UBS Group
UBS
$131B
| $13.4M | ﹤0.01% |
851,525
+82,344
| +11% | +$1.29M |
|
1609
United Rentals
URI
$60.8B
| $13.4M | ﹤0.01% |
81,757
-98,442
| -55% | -$16.1M |
|
|
GRA
1610
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | ﹤0.01% |
187,232
-2,749
| -1% | -$196K |
|
1611
UDR
UDR
$12.4B
| $13.4M | ﹤0.01% |
330,408
-17,168
| -5% | -$694K |
|
1612
Graham Holdings Company
GHC
$4.99B
| $13.4M | ﹤0.01% |
23,058
-1,016
| -4% | -$589K |
|
|
FFG
1613
DELISTED
FBL Financial Group
FFG
| $13.4M | ﹤0.01% |
177,493
+17,244
| +11% | +$1.3M |
|
1614
iShares US Regional Banks ETF
IAT
$661M
| $13.3M | ﹤0.01% |
272,066
+67,236
| +33% | +$3.3M |
|
1615
Werner Enterprises
WERN
$1.7B
| $13.3M | ﹤0.01% |
376,974
-1,218
| -0.3% | -$43.1K |
|
|
TLRD
1616
DELISTED
Tailored Brands, Inc.
TLRD
| $13.3M | ﹤0.01% |
528,744
-23,290
| -4% | -$587K |
|
1617
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $13.3M | ﹤0.01% |
82,856
-4,602
| -5% | -$739K |
|
1618
Itron
ITRI
$5.4B
| $13.3M | ﹤0.01% |
206,875
-25,570
| -11% | -$1.64M |
|
1619
TEGNA Inc
TGNA
$3.39B
| $13.3M | ﹤0.01% |
1,107,694
-8,175
| -0.7% | -$97.8K |
|
1620
Janus Henderson
JHG
$6.92B
| $13.2M | ﹤0.01% |
490,935
-53,262
| -10% | -$1.44M |
|
1621
CVB Financial
CVBF
$2.7B
| $13.2M | ﹤0.01% |
592,760
+7,234
| +1% | +$161K |
|
1622
Sturm, Ruger & Co
RGR
$645M
| $13.2M | ﹤0.01% |
191,476
-3,808
| -2% | -$263K |
|
1623
Fulton Financial
FULT
$3.42B
| $13.2M | ﹤0.01% |
793,593
+73,163
| +10% | +$1.22M |
|
1624
Commault Systems
CVLT
$8.4B
| $13.1M | ﹤0.01% |
187,393
-2,785
| -1% | -$195K |
|
|
BDCS
1625
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $13.1M | ﹤0.01% |
632,749
+27,209
| +4% | +$564K |
|