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 | |
|---|---|---|---|---|---|---|
1926
New York Times
NYT
$9.59B
| $8.91M | ﹤0.01% |
384,772
+29,566
| +8% | +$684K |
|
1927
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.91M | ﹤0.01% |
281,718
+93,828
| +50% | +$2.97M |
|
1928
MGM Resorts International
MGM
$9.4B
| $8.9M | ﹤0.01% |
318,763
+4,338
| +1% | +$121K |
|
|
NTRI
1929
DELISTED
NutriSystem, Inc.
NTRI
| $8.89M | ﹤0.01% |
240,034
-28,120
| -10% | -$1.04M |
|
1930
Corcept Therapeutics
CORT
$7.68B
| $8.86M | ﹤0.01% |
631,942
+67,706
| +12% | +$949K |
|
|
MNK
1931
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.86M | ﹤0.01% |
302,276
-33,148
| -10% | -$971K |
|
1932
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.84M | ﹤0.01% |
355,237
+43,966
| +14% | +$1.09M |
|
|
ECHO
1933
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.83M | ﹤0.01% |
285,326
+3,391
| +1% | +$105K |
|
1934
Global Net Lease
GNL
$1.81B
| $8.82M | ﹤0.01% |
423,119
+35,564
| +9% | +$742K |
|
1935
AMC Networks
AMCX
$357M
| $8.79M | ﹤0.01% |
132,550
-3,747
| -3% | -$249K |
|
1936
Newell Brands
NWL
$2.48B
| $8.79M | ﹤0.01% |
433,220
-52,889
| -11% | -$1.07M |
|
1937
Asbury Automotive
ABG
$4.8B
| $8.78M | ﹤0.01% |
127,721
-18,194
| -12% | -$1.25M |
|
|
LDL
1938
DELISTED
Lydall, Inc.
LDL
| $8.78M | ﹤0.01% |
203,597
+5,991
| +3% | +$258K |
|
1939
Nabors Industries
NBR
$617M
| $8.77M | ﹤0.01% |
28,464
-2,826
| -9% | -$871K |
|
|
NSTG
1940
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.77M | ﹤0.01% |
495,209
+481,446
| +3,498% | +$8.52M |
|
1941
Endava
DAVA
$537M
| $8.76M | ﹤0.01% |
+302,405
| New | +$8.76M |
|
|
EGOV
1942
DELISTED
NIC Inc
EGOV
| $8.75M | ﹤0.01% |
591,460
-21,361
| -3% | -$316K |
|
|
SYNH
1943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.75M | ﹤0.01% |
169,699
+11,456
| +7% | +$590K |
|
1944
Advance Auto Parts
AAP
$3.66B
| $8.75M | ﹤0.01% |
51,952
+15,269
| +42% | +$2.57M |
|
1945
Trustmark
TRMK
$2.43B
| $8.75M | ﹤0.01% |
259,909
+62,491
| +32% | +$2.1M |
|
|
XOXO
1946
DELISTED
Xo Group Inc
XOXO
| $8.74M | ﹤0.01% |
253,374
+23,145
| +10% | +$798K |
|
|
NITE
1947
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $8.74M | ﹤0.01% |
427,642
-4,226
| -1% | -$86.3K |
|
1948
Dycom Industries
DY
$7.47B
| $8.73M | ﹤0.01% |
103,227
-19,013
| -16% | -$1.61M |
|
1949
AAR Corp
AIR
$2.67B
| $8.73M | ﹤0.01% |
182,331
+4,889
| +3% | +$234K |
|
1950
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $8.73M | ﹤0.01% |
122,859
+3,310
| +3% | +$235K |
|