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 | |
|---|---|---|---|---|---|---|
1776
Descartes Systems
DSGX
$8.75B
| $11M | ﹤0.01% |
325,555
+62,255
| +24% | +$2.11M |
|
1777
Energizer
ENR
$2B
| $11M | ﹤0.01% |
188,182
-8,876
| -5% | -$521K |
|
1778
Matrix Service
MTRX
$359M
| $11M | ﹤0.01% |
447,312
+103,069
| +30% | +$2.54M |
|
|
AVTA
1779
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11M | ﹤0.01% |
272,577
-24,443
| -8% | -$984K |
|
1780
Vanguard Utilities ETF
VPU
$7.39B
| $11M | ﹤0.01% |
93,206
+8,811
| +10% | +$1.04M |
|
1781
CSG Systems International
CSGS
$1.87B
| $11M | ﹤0.01% |
272,968
-30,554
| -10% | -$1.23M |
|
1782
BHP
BHP
$137B
| $10.9M | ﹤0.01% |
245,169
+9,262
| +4% | +$412K |
|
|
MZTI
1783
The Marzetti Company Common Stock
MZTI
$5B
| $10.9M | ﹤0.01% |
72,991
-720
| -1% | -$107K |
|
|
SWP
1784
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $10.9M | ﹤0.01% |
99,229
-54,806
| -36% | -$6.01M |
|
1785
Allete
ALE
$3.62B
| $10.9M | ﹤0.01% |
144,961
-2,277
| -2% | -$171K |
|
1786
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $10.8M | ﹤0.01% |
+200
| New | +$10.8M |
|
1787
Toronto Dominion Bank
TD
$133B
| $10.8M | ﹤0.01% |
177,962
+1,792
| +1% | +$109K |
|
|
ETP
1788
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.8M | ﹤0.01% |
356,591
+135,389
| +61% | +$4.1M |
|
1789
Weibo
WB
$3.08B
| $10.8M | ﹤0.01% |
147,597
+110,544
| +298% | +$8.08M |
|
1790
Plexus
PLXS
$3.71B
| $10.8M | ﹤0.01% |
184,300
+710
| +0.4% | +$41.6K |
|
|
LHO
1791
DELISTED
LaSalle Hotel Properties
LHO
| $10.8M | ﹤0.01% |
311,256
-4,739
| -1% | -$164K |
|
1792
Hawaiian Electric Industries
HE
$2.09B
| $10.7M | ﹤0.01% |
301,782
-4,471
| -1% | -$159K |
|
|
CBPX
1793
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.7M | ﹤0.01% |
285,762
-17,331
| -6% | -$651K |
|
1794
HealthStream
HSTM
$860M
| $10.7M | ﹤0.01% |
345,783
+47,627
| +16% | +$1.48M |
|
1795
KBR
KBR
$6.21B
| $10.7M | ﹤0.01% |
506,545
-99,976
| -16% | -$2.11M |
|
1796
B&G Foods
BGS
$367M
| $10.7M | ﹤0.01% |
389,509
+8,331
| +2% | +$229K |
|
1797
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $10.7M | ﹤0.01% |
278,943
+40,080
| +17% | +$1.53M |
|
1798
US Physical Therapy
USPH
$1.19B
| $10.6M | ﹤0.01% |
89,756
+6,697
| +8% | +$794K |
|
|
FSCT
1799
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.6M | ﹤0.01% |
281,805
+53,419
| +23% | +$2.02M |
|
1800
Tennant Co
TNC
$1.51B
| $10.6M | ﹤0.01% |
139,957
+41,395
| +42% | +$3.14M |
|