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 | |
|---|---|---|---|---|---|---|
|
SFLY
1676
DELISTED
Shutterfly, Inc.
SFLY
| $12.4M | ﹤0.01% |
188,586
-9,421
| -5% | -$621K |
|
1677
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $12.4M | ﹤0.01% |
195,392
+16,629
| +9% | +$1.06M |
|
|
ARI
1678
Apollo Commercial Real Estate
ARI
$1.5B
| $12.4M | ﹤0.01% |
656,564
+4,591
| +0.7% | +$86.6K |
|
|
CHK
1679
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4M | ﹤0.01% |
13,794
+204
| +2% | +$183K |
|
1680
Kite Realty
KRG
$4.94B
| $12.4M | ﹤0.01% |
742,332
+16,843
| +2% | +$280K |
|
|
GCI
1681
DELISTED
Gannett Co., Inc
GCI
| $12.3M | ﹤0.01% |
1,233,570
+9,052
| +0.7% | +$90.6K |
|
1682
Hilltop Holdings
HTH
$2.14B
| $12.3M | ﹤0.01% |
610,217
-24,625
| -4% | -$497K |
|
1683
Evertec
EVTC
$2.12B
| $12.3M | ﹤0.01% |
510,125
+162,555
| +47% | +$3.92M |
|
1684
iShares Global Energy ETF
IXC
$1.85B
| $12.3M | ﹤0.01% |
325,833
+8,426
| +3% | +$318K |
|
1685
Wabash National
WNC
$465M
| $12.3M | ﹤0.01% |
673,652
-41,493
| -6% | -$756K |
|
|
JBGS
1686
JBG SMITH
JBGS
$1.46B
| $12.2M | ﹤0.01% |
332,508
+37,194
| +13% | +$1.37M |
|
1687
Macerich
MAC
$4.57B
| $12.2M | ﹤0.01% |
221,382
-7,743
| -3% | -$428K |
|
|
USCR
1688
DELISTED
U S Concrete, Inc.
USCR
| $12.2M | ﹤0.01% |
266,931
+15,559
| +6% | +$713K |
|
1689
Viatris
VTRS
$11.2B
| $12.2M | ﹤0.01% |
333,597
-34,097
| -9% | -$1.25M |
|
1690
Kirby Corp
KEX
$4.71B
| $12.2M | ﹤0.01% |
148,316
-21,364
| -13% | -$1.76M |
|
1691
Boyd Gaming
BYD
$6.69B
| $12.2M | ﹤0.01% |
359,652
+115,663
| +47% | +$3.92M |
|
1692
Atkore
ATKR
$2.08B
| $12.2M | ﹤0.01% |
458,419
+98,647
| +27% | +$2.62M |
|
1693
Pinnacle Financial Partners
PNFP
$7.4B
| $12.1M | ﹤0.01% |
201,824
-4,297
| -2% | -$258K |
|
1694
HubSpot
HUBS
$26.8B
| $12.1M | ﹤0.01% |
80,362
-61,666
| -43% | -$9.31M |
|
1695
Federal Signal
FSS
$7.67B
| $12.1M | ﹤0.01% |
452,752
+22,921
| +5% | +$614K |
|
|
TYG
1696
Tortoise Energy Infrastructure Corp
TYG
$733M
| $12.1M | ﹤0.01% |
+113
| New | +$12.1M |
|
1697
Helen of Troy
HELE
$545M
| $12.1M | ﹤0.01% |
92,440
+8,360
| +10% | +$1.1M |
|
1698
SPDR S&P Global Dividend ETF
WDIV
$227M
| $12.1M | ﹤0.01% |
177,315
+46,814
| +36% | +$3.19M |
|
|
CAMP
1699
DELISTED
CalAmp Corp.
CAMP
| $12.1M | ﹤0.01% |
21,924
+218
| +1% | +$120K |
|
|
AXE
1700
DELISTED
Anixter International Inc
AXE
| $12.1M | ﹤0.01% |
171,866
+1,570
| +0.9% | +$110K |
|