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 | |
|---|---|---|---|---|---|---|
2076
Federal Realty Investment Trust
FRT
$8.77B
| $7.16M | ﹤0.01% |
56,525
+17,199
| +44% | +$2.18M |
|
2077
Enovis
ENOV
$1.81B
| $7.15M | ﹤0.01% |
115,165
+1,885
| +2% | +$117K |
|
|
IMPV
2078
DELISTED
Imperva, Inc.
IMPV
| $7.13M | ﹤0.01% |
153,538
-2,119
| -1% | -$98.4K |
|
|
ACIA
2079
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.13M | ﹤0.01% |
172,357
+28,542
| +20% | +$1.18M |
|
2080
DaVita
DVA
$9.52B
| $7.13M | ﹤0.01% |
99,538
-10,892
| -10% | -$780K |
|
|
GRUB
2081
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.12M | ﹤0.01% |
25,630
+14,906
| +139% | +$4.14M |
|
|
SVU
2082
DELISTED
SUPERVALU Inc.
SVU
| $7.12M | ﹤0.01% |
220,892
-83,798
| -28% | -$2.7M |
|
2083
Murphy USA
MUSA
$7.53B
| $7.11M | ﹤0.01% |
83,222
-3,853
| -4% | -$329K |
|
2084
Zscaler
ZS
$44.8B
| $7.11M | ﹤0.01% |
174,280
-29,781
| -15% | -$1.21M |
|
2085
Capital City Bank Group
CCBG
$739M
| $7.1M | ﹤0.01% |
304,323
+5,805
| +2% | +$135K |
|
2086
Universal Health Services
UHS
$12.2B
| $7.1M | ﹤0.01% |
55,505
-164
| -0.3% | -$21K |
|
2087
Gorman-Rupp
GRC
$1.13B
| $7.1M | ﹤0.01% |
194,420
+17,650
| +10% | +$644K |
|
|
TGI
2088
DELISTED
Triumph Group
TGI
| $7.07M | ﹤0.01% |
303,235
-15,466
| -5% | -$360K |
|
2089
CTS Corp
CTS
$1.23B
| $7.06M | ﹤0.01% |
205,947
+3,805
| +2% | +$131K |
|
|
NXGN
2090
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.04M | ﹤0.01% |
350,650
-21,846
| -6% | -$439K |
|
|
LPNT
2091
DELISTED
LifePoint Health, Inc.
LPNT
| $7.02M | ﹤0.01% |
109,004
-2,723
| -2% | -$175K |
|
2092
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.99M | ﹤0.01% |
173,227
-4,914
| -3% | -$198K |
|
2093
Shenandoah Telecom
SHEN
$744M
| $6.98M | ﹤0.01% |
180,138
+3,700
| +2% | +$143K |
|
2094
First Trust Cloud Computing ETF
SKYY
$3.2B
| $6.98M | ﹤0.01% |
123,031
+24,600
| +25% | +$1.4M |
|
|
PMT
2095
PennyMac Mortgage Investment
PMT
$1.07B
| $6.98M | ﹤0.01% |
344,836
+7,727
| +2% | +$156K |
|
2096
Paylocity
PCTY
$9.36B
| $6.97M | ﹤0.01% |
86,663
+18,989
| +28% | +$1.53M |
|
2097
MaxLinear
MXL
$1.37B
| $6.97M | ﹤0.01% |
350,441
+11,154
| +3% | +$222K |
|
2098
Primoris Services
PRIM
$6.59B
| $6.95M | ﹤0.01% |
279,850
-73,427
| -21% | -$1.82M |
|
2099
Scansource
SCSC
$974M
| $6.94M | ﹤0.01% |
173,949
+29,269
| +20% | +$1.17M |
|
|
SFS
2100
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.92M | ﹤0.01% |
1,213,279
-354,374
| -23% | -$2.02M |
|