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 | |
|---|---|---|---|---|---|---|
1626
First Citizens BancShares
FCNCA
$24.7B
| $13M | ﹤0.01% |
28,812
-4,270
| -13% | -$1.93M |
|
1627
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $13M | ﹤0.01% |
525,241
-1,388
| -0.3% | -$34.4K |
|
1628
SPX Corp
SPXC
$9.24B
| $13M | ﹤0.01% |
389,211
+3,527
| +0.9% | +$118K |
|
|
DHC
1629
Diversified Healthcare Trust
DHC
$1.07B
| $13M | ﹤0.01% |
740,542
+13,645
| +2% | +$240K |
|
1630
Northwest Natural Holdings
NWN
$1.71B
| $13M | ﹤0.01% |
194,270
+695
| +0.4% | +$46.5K |
|
1631
Fidelity National Financial
FNF
$16.3B
| $13M | ﹤0.01% |
343,188
-456
| -0.1% | -$17.3K |
|
1632
Home BancShares
HOMB
$5.79B
| $13M | ﹤0.01% |
592,842
+67,986
| +13% | +$1.49M |
|
1633
Vital Energy
VTLE
$617M
| $13M | ﹤0.01% |
79,441
+43,461
| +121% | +$7.1M |
|
|
CHX
1634
DELISTED
ChampionX
CHX
| $13M | ﹤0.01% |
297,499
-5,488
| -2% | -$239K |
|
1635
EXL Service
EXLS
$6.94B
| $13M | ﹤0.01% |
978,040
+21,305
| +2% | +$282K |
|
1636
OSI Systems
OSIS
$3.97B
| $13M | ﹤0.01% |
169,703
+2,752
| +2% | +$210K |
|
|
SHPG
1637
DELISTED
Shire pic
SHPG
| $12.9M | ﹤0.01% |
71,421
-3,001
| -4% | -$544K |
|
|
INN
1638
Summit Hotel Properties
INN
$631M
| $12.9M | ﹤0.01% |
956,480
+35,270
| +4% | +$477K |
|
1639
Valvoline
VVV
$5.11B
| $12.9M | ﹤0.01% |
600,938
-20,843
| -3% | -$448K |
|
1640
Cabot Corp
CBT
$4.2B
| $12.9M | ﹤0.01% |
205,605
+8,953
| +5% | +$561K |
|
|
FNSR
1641
DELISTED
Finisar Corp
FNSR
| $12.9M | ﹤0.01% |
676,679
+29,700
| +5% | +$566K |
|
|
BBT
1642
Beacon Financial Corporation
BBT
$2.14B
| $12.9M | ﹤0.01% |
316,392
+25,182
| +9% | +$1.02M |
|
1643
Acadia Realty Trust
AKR
$2.65B
| $12.9M | ﹤0.01% |
459,232
+10,645
| +2% | +$298K |
|
1644
Jabil
JBL
$23.2B
| $12.9M | ﹤0.01% |
475,239
-61,289
| -11% | -$1.66M |
|
1645
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $12.9M | ﹤0.01% |
275,841
+212,760
| +337% | +$9.92M |
|
|
MTSC
1646
DELISTED
MTS Systems Corp
MTSC
| $12.8M | ﹤0.01% |
234,582
-10,538
| -4% | -$577K |
|
1647
Pediatrix Medical
MD
$1.44B
| $12.8M | ﹤0.01% |
274,603
-9,125
| -3% | -$426K |
|
1648
Capri Holdings
CPRI
$2.58B
| $12.8M | ﹤0.01% |
186,837
+60,243
| +48% | +$4.12M |
|
1649
AngioDynamics
ANGO
$427M
| $12.8M | ﹤0.01% |
587,476
-219,446
| -27% | -$4.77M |
|
1650
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $12.8M | ﹤0.01% |
619,230
+279,250
| +82% | +$5.76M |
|