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 | |
|---|---|---|---|---|---|---|
1876
iShares Europe ETF
IEV
$2.34B
| $9.33M | ﹤0.01% |
207,108
-6,676
| -3% | -$301K |
|
1877
Bank of Hawaii
BOH
$2.7B
| $9.33M | ﹤0.01% |
118,217
-2,553
| -2% | -$201K |
|
1878
Chegg
CHGG
$167M
| $9.33M | ﹤0.01% |
328,036
+88,176
| +37% | +$2.51M |
|
|
NAVG
1879
DELISTED
Navigators Group Inc
NAVG
| $9.32M | ﹤0.01% |
134,913
-125,856
| -48% | -$8.7M |
|
1880
iShares Semiconductor ETF
SOXX
$14B
| $9.31M | ﹤0.01% |
150,945
+50,040
| +50% | +$3.09M |
|
1881
OraSure Technologies
OSUR
$242M
| $9.3M | ﹤0.01% |
602,160
-24,233
| -4% | -$374K |
|
1882
Prudential
PUK
$35.5B
| $9.3M | ﹤0.01% |
208,780
+5,733
| +3% | +$255K |
|
1883
Dick's Sporting Goods
DKS
$19.9B
| $9.3M | ﹤0.01% |
262,079
+44,038
| +20% | +$1.56M |
|
1884
Match Group
MTCH
$9.08B
| $9.3M | ﹤0.01% |
160,525
-74,021
| -32% | -$4.29M |
|
|
INVX
1885
Innovex International, Inc.
INVX
$1.14B
| $9.3M | ﹤0.01% |
177,898
-20,815
| -10% | -$1.09M |
|
|
UNVR
1886
DELISTED
Univar Solutions Inc.
UNVR
| $9.27M | ﹤0.01% |
306,260
-391,528
| -56% | -$11.8M |
|
1887
Mattel
MAT
$5.72B
| $9.27M | ﹤0.01% |
590,052
-33,041
| -5% | -$519K |
|
1888
Archrock
AROC
$4.29B
| $9.26M | ﹤0.01% |
758,822
-43,312
| -5% | -$528K |
|
|
MODV
1889
DELISTED
ModivCare
MODV
| $9.23M | ﹤0.01% |
137,199
-363
| -0.3% | -$24.4K |
|
1890
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $9.21M | ﹤0.01% |
124,712
-122
| -0.1% | -$9.01K |
|
|
SGI
1891
Somnigroup International Inc.
SGI
$17.6B
| $9.21M | ﹤0.01% |
696,216
+9,624
| +1% | +$127K |
|
|
TBI
1892
Trueblue
TBI
$179M
| $9.2M | ﹤0.01% |
353,098
+48,475
| +16% | +$1.26M |
|
1893
Meritage Homes
MTH
$5.61B
| $9.18M | ﹤0.01% |
460,008
+7,658
| +2% | +$153K |
|
|
BEL
1894
DELISTED
Belmond Ltd.
BEL
| $9.17M | ﹤0.01% |
502,675
+42,585
| +9% | +$777K |
|
1895
Sensient Technologies
SXT
$4.52B
| $9.17M | ﹤0.01% |
119,843
-1,835
| -2% | -$140K |
|
1896
Unisys
UIS
$282M
| $9.15M | ﹤0.01% |
448,632
+404,692
| +921% | +$8.25M |
|
1897
KB Home
KBH
$4.48B
| $9.15M | ﹤0.01% |
382,600
+53,337
| +16% | +$1.28M |
|
|
ETW
1898
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.13M | ﹤0.01% |
758,789
-34,581
| -4% | -$416K |
|
|
ECOL
1899
DELISTED
US Ecology, Inc.
ECOL
| $9.13M | ﹤0.01% |
123,739
+3,345
| +3% | +$247K |
|
1900
The Mosaic Company
MOS
$10.7B
| $9.12M | ﹤0.01% |
280,799
-5,034,698
| -95% | -$164M |
|