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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI India ETF
INDA
$9.38B
| $6.27M | ﹤0.01% |
193,873
-111,399
| -36% | -$3.61M |
|
2152
Quad
QUAD
$333M
| $6.2M | ﹤0.01% |
297,408
-4,385
| -1% | -$91.4K |
|
2153
Generac Holdings
GNRC
$10.8B
| $6.15M | ﹤0.01% |
109,020
-7,105
| -6% | -$401K |
|
2154
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $6.14M | ﹤0.01% |
188,548
-3,869
| -2% | -$126K |
|
|
CVG
2155
DELISTED
Convergys
CVG
| $6.14M | ﹤0.01% |
258,619
-81,644
| -24% | -$1.94M |
|
2156
Tronox
TROX
$767M
| $6.13M | ﹤0.01% |
513,195
+243,600
| +90% | +$2.91M |
|
|
BGG
2157
DELISTED
Briggs & Stratton Corp.
BGG
| $6.13M | ﹤0.01% |
318,493
+12,421
| +4% | +$239K |
|
2158
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6.12M | ﹤0.01% |
96,496
-2,866
| -3% | -$182K |
|
|
PDCO
2159
DELISTED
Patterson Companies, Inc.
PDCO
| $6.12M | ﹤0.01% |
250,373
-11,884
| -5% | -$291K |
|
|
HIE
2160
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.11M | ﹤0.01% |
495,770
-4,970
| -1% | -$61.2K |
|
2161
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $6.1M | ﹤0.01% |
241,338
-23,740
| -9% | -$600K |
|
|
NCI
2162
DELISTED
Navigant Consulting, Inc.
NCI
| $6.1M | ﹤0.01% |
264,358
+9,710
| +4% | +$224K |
|
2163
McCormick & Company Non-Voting
MKC
$18.5B
| $6.09M | ﹤0.01% |
92,466
+2,964
| +3% | +$195K |
|
2164
M/I Homes
MHO
$4.07B
| $6.09M | ﹤0.01% |
254,426
+3,805
| +2% | +$91.1K |
|
|
VIVO
2165
DELISTED
Meridian Bioscience Inc
VIVO
| $6.08M | ﹤0.01% |
408,195
+43,264
| +12% | +$645K |
|
|
ONCE
2166
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.08M | ﹤0.01% |
111,434
-20,483
| -16% | -$1.12M |
|
2167
Dynavax Technologies
DVAX
$1.1B
| $6.08M | ﹤0.01% |
489,963
+111,780
| +30% | +$1.39M |
|
2168
Adtran
ADTN
$809M
| $6.07M | ﹤0.01% |
343,921
+5,525
| +2% | +$97.5K |
|
2169
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.07M | ﹤0.01% |
210,674
+13,310
| +7% | +$383K |
|
2170
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.07M | ﹤0.01% |
109,604
+2,836
| +3% | +$157K |
|
2171
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $6.05M | ﹤0.01% |
68,150
+33,801
| +98% | +$3M |
|
2172
iShares Silver Trust
SLV
$20.7B
| $6.05M | ﹤0.01% |
441,756
-328,821
| -43% | -$4.5M |
|
2173
Whirlpool
WHR
$5.15B
| $6.05M | ﹤0.01% |
50,958
-13,306
| -21% | -$1.58M |
|
2174
Douglas Dynamics
PLOW
$752M
| $6.04M | ﹤0.01% |
137,622
+67,487
| +96% | +$2.96M |
|
2175
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.04M | ﹤0.01% |
127,576
-41
| -0% | -$1.94K |
|