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 | |
|---|---|---|---|---|---|---|
|
MRTX
2126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.54M | ﹤0.01% |
138,329
+110,296
| +393% | +$5.22M |
|
|
DEA
2127
Easterly Government Properties
DEA
$1.07B
| $6.54M | ﹤0.01% |
135,072
-13,065
| -9% | -$633K |
|
2128
Marcus Corp
MCS
$504M
| $6.52M | ﹤0.01% |
155,075
+39,345
| +34% | +$1.65M |
|
2129
Middleby
MIDD
$6.82B
| $6.52M | ﹤0.01% |
50,317
-2,543
| -5% | -$329K |
|
2130
Addus HomeCare
ADUS
$2.03B
| $6.51M | ﹤0.01% |
+92,783
| New | +$6.51M |
|
2131
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.5M | ﹤0.01% |
106,026
+28,147
| +36% | +$1.73M |
|
2132
Cincinnati Financial
CINF
$24.5B
| $6.5M | ﹤0.01% |
84,473
-2,249
| -3% | -$173K |
|
2133
Lindsay Corp
LNN
$1.52B
| $6.47M | ﹤0.01% |
64,583
+3,080
| +5% | +$309K |
|
|
TYPE
2134
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.46M | ﹤0.01% |
319,553
+13,839
| +5% | +$280K |
|
2135
Codexis
CDXS
$219M
| $6.4M | ﹤0.01% |
372,849
+234,909
| +170% | +$4.03M |
|
2136
Zumiez
ZUMZ
$347M
| $6.39M | ﹤0.01% |
242,610
+117,650
| +94% | +$3.1M |
|
2137
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $6.37M | ﹤0.01% |
443,099
+22,359
| +5% | +$321K |
|
2138
Usana Health Sciences
USNA
$557M
| $6.36M | ﹤0.01% |
52,798
-3,876
| -7% | -$467K |
|
2139
Tanger
SKT
$3.86B
| $6.36M | ﹤0.01% |
277,869
-6,429
| -2% | -$147K |
|
|
DISCA
2140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.35M | ﹤0.01% |
198,466
+6,763
| +4% | +$216K |
|
|
TMX
2141
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.34M | ﹤0.01% |
152,664
+42,902
| +39% | +$1.78M |
|
2142
Cheesecake Factory
CAKE
$2.82B
| $6.34M | ﹤0.01% |
118,383
-3,112
| -3% | -$167K |
|
|
DATA
2143
DELISTED
Tableau Software, Inc.
DATA
| $6.33M | ﹤0.01% |
56,647
-84,576
| -60% | -$9.45M |
|
2144
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.32M | ﹤0.01% |
88,775
+2,107
| +2% | +$150K |
|
2145
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.31M | ﹤0.01% |
118,660
+21,520
| +22% | +$1.14M |
|
2146
National Presto Industries
NPK
$802M
| $6.31M | ﹤0.01% |
48,600
+15,710
| +48% | +$2.04M |
|
2147
Innoviva
INVA
$1.22B
| $6.3M | ﹤0.01% |
413,265
+3,410
| +0.8% | +$52K |
|
2148
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $6.3M | ﹤0.01% |
210,252
+41,464
| +25% | +$1.24M |
|
2149
Lantheus
LNTH
$3.6B
| $6.29M | ﹤0.01% |
420,984
-8,435
| -2% | -$126K |
|
|
DPLO
2150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.29M | ﹤0.01% |
323,961
+43,106
| +15% | +$837K |
|