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 | |
|---|---|---|---|---|---|---|
1701
Calix
CALX
$4.03B
| $12.1M | ﹤0.01% |
1,489,956
-1,252,746
| -46% | -$10.1M |
|
1702
ABM Industries
ABM
$2.79B
| $12M | ﹤0.01% |
373,439
+11,374
| +3% | +$367K |
|
1703
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $12M | ﹤0.01% |
391,116
-100,709
| -20% | -$3.1M |
|
|
VCRA
1704
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12M | ﹤0.01% |
328,988
-208,383
| -39% | -$7.62M |
|
1705
NMI Holdings
NMIH
$3.03B
| $12M | ﹤0.01% |
530,796
+81,788
| +18% | +$1.85M |
|
1706
Power Integrations
POWI
$2.52B
| $12M | ﹤0.01% |
379,994
-60,880
| -14% | -$1.92M |
|
1707
Navient
NAVI
$1.3B
| $12M | ﹤0.01% |
890,685
-29,912
| -3% | -$403K |
|
1708
Ituran Location and Control
ITRN
$720M
| $12M | ﹤0.01% |
348,292
-12,625
| -3% | -$434K |
|
|
AAMI
1709
Acadian Asset Management Inc.
AAMI
$1.73B
| $12M | ﹤0.01% |
965,626
+74,991
| +8% | +$930K |
|
|
MNDT
1710
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12M | ﹤0.01% |
703,870
+166,775
| +31% | +$2.84M |
|
1711
StoneX
SNEX
$4.94B
| $11.9M | ﹤0.01% |
556,265
-38,196
| -6% | -$820K |
|
1712
Toyota
TM
$257B
| $11.9M | ﹤0.01% |
96,055
-3,568
| -4% | -$444K |
|
|
CTR
1713
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $11.9M | ﹤0.01% |
10,368
-181
| -2% | -$208K |
|
1714
Schwab International Equity ETF
SCHF
$51.7B
| $11.9M | ﹤0.01% |
713,856
+92,006
| +15% | +$1.54M |
|
1715
Eagle Materials
EXP
$7.62B
| $11.9M | ﹤0.01% |
139,772
-44,124
| -24% | -$3.76M |
|
1716
John Wiley & Sons Class A
WLY
$2.2B
| $11.9M | ﹤0.01% |
196,496
+33,904
| +21% | +$2.05M |
|
|
CORE
1717
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.9M | ﹤0.01% |
349,673
+9,402
| +3% | +$319K |
|
|
CXE
1718
MFS High Income Municipal Trust
CXE
$116M
| $11.9M | ﹤0.01% |
+2,400
| New | +$11.9M |
|
1719
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $11.8M | ﹤0.01% |
198,288
+25,872
| +15% | +$1.54M |
|
|
NORW
1720
DELISTED
Global X MSCI Norway ETF
NORW
| $11.8M | ﹤0.01% |
777,537
+19,569
| +3% | +$298K |
|
1721
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $11.8M | ﹤0.01% |
266,940
-28,599
| -10% | -$1.27M |
|
1722
NewMarket
NEU
$7.81B
| $11.8M | ﹤0.01% |
29,135
-827
| -3% | -$335K |
|
1723
MacroGenics
MGNX
$98.6M
| $11.8M | ﹤0.01% |
551,149
-48,808
| -8% | -$1.05M |
|
1724
Banco Macro
BMA
$2.71B
| $11.8M | ﹤0.01% |
284,879
-71,616
| -20% | -$2.97M |
|
1725
Mohawk Industries
MHK
$8.52B
| $11.8M | ﹤0.01% |
67,343
-219,594
| -77% | -$38.5M |
|