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 | |
|---|---|---|---|---|---|---|
|
GAP
1751
The Gap, Inc.
GAP
$8.88B
| $11.4M | ﹤0.01% |
260,179
-38,874
| -13% | -$1.7M |
|
1752
Clean Harbors
CLH
$12.6B
| $11.4M | ﹤0.01% |
159,174
+18,282
| +13% | +$1.31M |
|
1753
Select Medical
SEM
$1.52B
| $11.4M | ﹤0.01% |
1,148,131
+33,870
| +3% | +$336K |
|
1754
iShares California Muni Bond ETF
CMF
$3.39B
| $11.4M | ﹤0.01% |
196,242
-3,042
| -2% | -$176K |
|
1755
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $11.4M | ﹤0.01% |
382,563
+9,325
| +2% | +$277K |
|
1756
Dover
DOV
$23.6B
| $11.4M | ﹤0.01% |
128,244
-17,655
| -12% | -$1.56M |
|
1757
First Trust Capital Strength ETF
FTCS
$8.43B
| $11.3M | ﹤0.01% |
205,380
+27,048
| +15% | +$1.49M |
|
|
TTM
1758
DELISTED
Tata Motors Limited
TTM
| $11.3M | ﹤0.01% |
736,742
-243,740
| -25% | -$3.74M |
|
1759
Sanmina
SANM
$6.35B
| $11.3M | ﹤0.01% |
409,655
+5,467
| +1% | +$151K |
|
1760
iShares North American Natural Resources ETF
IGE
$622M
| $11.3M | ﹤0.01% |
27,057
-1,943
| -7% | -$810K |
|
1761
8x8 Inc
EGHT
$290M
| $11.3M | ﹤0.01% |
530,801
+13,811
| +3% | +$293K |
|
|
SUM
1762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.3M | ﹤0.01% |
630,830
+27,831
| +5% | +$497K |
|
1763
iShares S&P 100 ETF
OEF
$22.7B
| $11.3M | ﹤0.01% |
86,939
+3,497
| +4% | +$453K |
|
1764
Interactive Brokers
IBKR
$27.7B
| $11.3M | ﹤0.01% |
814,304
+8,644
| +1% | +$120K |
|
|
MIC
1765
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | ﹤0.01% |
243,952
-85,411
| -26% | -$3.94M |
|
1766
Bruker
BRKR
$4.87B
| $11.2M | ﹤0.01% |
334,903
+164,885
| +97% | +$5.52M |
|
|
MINI
1767
DELISTED
Mobile Mini Inc
MINI
| $11.2M | ﹤0.01% |
255,248
+5,635
| +2% | +$247K |
|
1768
Enterprise Financial Services Corp
EFSC
$2.21B
| $11.2M | ﹤0.01% |
210,467
+53,563
| +34% | +$2.84M |
|
|
VER
1769
DELISTED
VEREIT, Inc.
VER
| $11.1M | ﹤0.01% |
306,906
+9,566
| +3% | +$347K |
|
1770
HUB Group
HUBG
$2.25B
| $11.1M | ﹤0.01% |
488,020
-20,816
| -4% | -$475K |
|
1771
AZZ Inc
AZZ
$3.46B
| $11.1M | ﹤0.01% |
220,084
+7,944
| +4% | +$401K |
|
1772
Oxford Industries
OXM
$695M
| $11.1M | ﹤0.01% |
123,189
+1,490
| +1% | +$134K |
|
1773
TriCo Bancshares
TCBK
$1.47B
| $11.1M | ﹤0.01% |
287,121
-53,415
| -16% | -$2.06M |
|
|
EQC
1774
DELISTED
Equity Commonwealth
EQC
| $11.1M | ﹤0.01% |
345,467
+13,404
| +4% | +$430K |
|
|
UN
1775
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | ﹤0.01% |
198,663
-559
| -0.3% | -$31.1K |
|