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 | |
|---|---|---|---|---|---|---|
2201
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.8M | ﹤0.01% |
166,176
-6,618
| -4% | -$231K |
|
2202
Dawson Geophysical
DWSN
$49.1M
| $5.79M | ﹤0.01% |
935,365
+69,275
| +8% | +$429K |
|
2203
HNI Corp
HNI
$2.07B
| $5.79M | ﹤0.01% |
130,862
+10,223
| +8% | +$452K |
|
|
BSCJ
2204
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.79M | ﹤0.01% |
272,394
+41,469
| +18% | +$881K |
|
|
VSTO
2205
DELISTED
Vista Outdoor Inc.
VSTO
| $5.79M | ﹤0.01% |
323,506
+7,792
| +2% | +$139K |
|
2206
Tompkins Financial
TMP
$1B
| $5.78M | ﹤0.01% |
71,178
+835
| +1% | +$67.8K |
|
|
TUP
2207
DELISTED
Tupperware Brands Corporation
TUP
| $5.75M | ﹤0.01% |
171,804
-35,723
| -17% | -$1.2M |
|
2208
SiriusPoint
SPNT
$2.22B
| $5.74M | ﹤0.01% |
441,425
-18,515
| -4% | -$241K |
|
2209
First Merchants
FRME
$2.31B
| $5.73M | ﹤0.01% |
127,404
-4,063
| -3% | -$183K |
|
2210
CareDx
CDNA
$720M
| $5.73M | ﹤0.01% |
+198,484
| New | +$5.73M |
|
2211
CarMax
KMX
$8.97B
| $5.72M | ﹤0.01% |
76,634
+1,802
| +2% | +$135K |
|
2212
ATN International
ATNI
$238M
| $5.69M | ﹤0.01% |
76,969
+878
| +1% | +$64.9K |
|
2213
Hooker Furnishings Corp
HOFT
$111M
| $5.68M | ﹤0.01% |
167,987
-1,026
| -0.6% | -$34.7K |
|
|
CNSL
2214
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.67M | ﹤0.01% |
434,448
+52,873
| +14% | +$690K |
|
2215
World Acceptance Corp
WRLD
$900M
| $5.66M | ﹤0.01% |
49,517
-2,484
| -5% | -$284K |
|
2216
Genworth Financial
GNW
$3.61B
| $5.65M | ﹤0.01% |
1,354,656
-17,047
| -1% | -$71.1K |
|
2217
Titan International
TWI
$552M
| $5.63M | ﹤0.01% |
759,210
+105,887
| +16% | +$786K |
|
2218
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $5.63M | ﹤0.01% |
244,040
-1,727
| -0.7% | -$39.9K |
|
2219
Federal Agricultural Mortgage
AGM
$2.15B
| $5.63M | ﹤0.01% |
77,960
+8,923
| +13% | +$644K |
|
|
IVC
2220
DELISTED
Invacare Corporation
IVC
| $5.61M | ﹤0.01% |
385,480
+79,314
| +26% | +$1.15M |
|
2221
Aramark
ARMK
$10.1B
| $5.61M | ﹤0.01% |
180,531
-377,427
| -68% | -$11.7M |
|
2222
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $5.6M | ﹤0.01% |
183,002
-52,458
| -22% | -$1.61M |
|
|
ACOR
2223
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.58M | ﹤0.01% |
2,366
-462
| -16% | -$1.09M |
|
|
SP
2224
DELISTED
SP Plus Corporation
SP
| $5.56M | ﹤0.01% |
152,342
-19,918
| -12% | -$727K |
|
|
FCE.A
2225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.55M | ﹤0.01% |
221,094
-80,551
| -27% | -$2.02M |
|