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 | |
|---|---|---|---|---|---|---|
|
ENV
2251
DELISTED
ENVESTNET, INC.
ENV
| $5.32M | ﹤0.01% |
87,229
-20,322
| -19% | -$1.24M |
|
2252
Buckle
BKE
$3.04B
| $5.31M | ﹤0.01% |
230,381
+6,075
| +3% | +$140K |
|
2253
Heritage Insurance Holdings
HRTG
$763M
| $5.3M | ﹤0.01% |
357,763
-56,150
| -14% | -$832K |
|
2254
Ambac
AMBC
$413M
| $5.28M | ﹤0.01% |
258,785
+10,980
| +4% | +$224K |
|
2255
Allegion
ALLE
$15B
| $5.27M | ﹤0.01% |
58,146
-701
| -1% | -$63.5K |
|
2256
Sumitomo Mitsui Financial
SMFG
$107B
| $5.26M | ﹤0.01% |
655,331
+55,030
| +9% | +$442K |
|
|
EVBG
2257
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.25M | ﹤0.01% |
90,870
-96,237
| -51% | -$5.56M |
|
2258
Ameriprise Financial
AMP
$46.9B
| $5.24M | ﹤0.01% |
35,468
-1,816
| -5% | -$268K |
|
|
DISCK
2259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.22M | ﹤0.01% |
176,400
+445
| +0.3% | +$13.2K |
|
2260
National CineMedia
NCMI
$455M
| $5.22M | ﹤0.01% |
49,254
+30,569
| +164% | +$3.24M |
|
|
NXTM
2261
DELISTED
NxStage Medical Inc.
NXTM
| $5.22M | ﹤0.01% |
187,050
-23,679
| -11% | -$660K |
|
2262
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.21M | ﹤0.01% |
87,355
+9,481
| +12% | +$566K |
|
|
CSF
2263
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.21M | ﹤0.01% |
107,643
-3,473
| -3% | -$168K |
|
|
PCN
2264
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $5.2M | ﹤0.01% |
285,656
+145,019
| +103% | +$2.64M |
|
2265
Nektar Therapeutics
NKTR
$926M
| $5.19M | ﹤0.01% |
5,679
+596
| +12% | +$545K |
|
|
EVOP
2266
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.19M | ﹤0.01% |
217,142
+151,002
| +228% | +$3.61M |
|
2267
Independence Realty Trust
IRT
$4.07B
| $5.18M | ﹤0.01% |
492,081
+16,746
| +4% | +$176K |
|
|
RUTH
2268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.17M | ﹤0.01% |
163,754
-42,984
| -21% | -$1.36M |
|
2269
VanEck Semiconductor ETF
SMH
$28.8B
| $5.16M | ﹤0.01% |
96,952
+54,102
| +126% | +$2.88M |
|
2270
eHealth
EHTH
$122M
| $5.16M | ﹤0.01% |
182,546
+40,384
| +28% | +$1.14M |
|
2271
Provident Financial
PROV
$103M
| $5.15M | ﹤0.01% |
281,379
+6,095
| +2% | +$112K |
|
2272
Invesco Pharmaceuticals ETF
PJP
$264M
| $5.14M | ﹤0.01% |
70,647
+4,165
| +6% | +$303K |
|
2273
Teekay Tankers
TNK
$1.8B
| $5.13M | ﹤0.01% |
648,702
-8,664
| -1% | -$68.5K |
|
2274
Global Indemnity Group
GBLI
$428M
| $5.08M | ﹤0.01% |
134,800
+23,195
| +21% | +$874K |
|
2275
Invesco International Dividend Achievers ETF
PID
$869M
| $5.08M | ﹤0.01% |
321,446
-70,616
| -18% | -$1.12M |
|