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 | |
|---|---|---|---|---|---|---|
1976
Astec Industries
ASTE
$1.06B
| $8.41M | ﹤0.01% |
166,802
+49,696
| +42% | +$2.51M |
|
1977
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.38M | ﹤0.01% |
248,699
-227,507
| -48% | -$7.67M |
|
1978
Helix Energy Solutions
HLX
$914M
| $8.36M | ﹤0.01% |
845,835
+40,838
| +5% | +$403K |
|
1979
Carlyle Secured Lending
CGBD
$999M
| $8.35M | ﹤0.01% |
500,000
+40,000
| +9% | +$668K |
|
1980
Mesa Laboratories
MLAB
$339M
| $8.35M | ﹤0.01% |
44,957
+4,434
| +11% | +$823K |
|
1981
Digi International
DGII
$1.33B
| $8.29M | ﹤0.01% |
616,011
+11,055
| +2% | +$149K |
|
|
GTY
1982
Getty Realty Corp
GTY
$1.6B
| $8.28M | ﹤0.01% |
289,915
-56,929
| -16% | -$1.63M |
|
1983
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $8.28M | ﹤0.01% |
120,440
+27,764
| +30% | +$1.91M |
|
1984
CareTrust REIT
CTRE
$7.62B
| $8.27M | ﹤0.01% |
467,181
+39,228
| +9% | +$695K |
|
|
GTT
1985
DELISTED
GTT Communications, Inc.
GTT
| $8.26M | ﹤0.01% |
190,259
+27,255
| +17% | +$1.18M |
|
1986
FTAI Aviation
FTAI
$17.6B
| $8.25M | ﹤0.01% |
531,280
+12,166
| +2% | +$189K |
|
|
JAG
1987
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.24M | ﹤0.01% |
595,743
+248,465
| +72% | +$3.44M |
|
|
MDP
1988
DELISTED
Meredith Corporation
MDP
| $8.22M | ﹤0.01% |
160,957
-279
| -0.2% | -$14.2K |
|
1989
Red Robin
RRGB
$121M
| $8.21M | ﹤0.01% |
204,429
-371,022
| -64% | -$14.9M |
|
1990
Modine Manufacturing
MOD
$7.86B
| $8.2M | ﹤0.01% |
550,310
+66,990
| +14% | +$998K |
|
|
BSCK
1991
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.2M | ﹤0.01% |
386,541
+13,328
| +4% | +$283K |
|
|
COL
1992
DELISTED
Rockwell Collins
COL
| $8.15M | ﹤0.01% |
58,023
-11,452
| -16% | -$1.61M |
|
|
CBLK
1993
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $8.14M | ﹤0.01% |
384,145
+208,673
| +119% | +$4.42M |
|
1994
Cars.com
CARS
$829M
| $8.12M | ﹤0.01% |
294,173
-13,367
| -4% | -$369K |
|
1995
Huntington Ingalls Industries
HII
$10.8B
| $8.12M | ﹤0.01% |
31,710
+2,115
| +7% | +$542K |
|
|
IFFT
1996
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.12M | ﹤0.01% |
+150,000
| New | +$8.12M |
|
1997
City Holding Co
CHCO
$1.83B
| $8.1M | ﹤0.01% |
105,448
+13,022
| +14% | +$1M |
|
1998
Cboe Global Markets
CBOE
$24.5B
| $8.09M | ﹤0.01% |
84,292
-111,197
| -57% | -$10.7M |
|
|
WRD
1999
DELISTED
WildHorse Resource Development
WRD
| $8.08M | ﹤0.01% |
341,986
-32,251
| -9% | -$762K |
|
2000
Edgewell Personal Care
EPC
$1.01B
| $8.07M | ﹤0.01% |
174,612
-7,944
| -4% | -$367K |
|