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 | |
|---|---|---|---|---|---|---|
2276
Assertio
ASRT
$78.3M
| $5.04M | ﹤0.01% |
214,411
+26,760
| +14% | +$630K |
|
2277
PetMed Express
PETS
$57.8M
| $5.04M | ﹤0.01% |
152,736
-38,081
| -20% | -$1.26M |
|
2278
Sanofi
SNY
$115B
| $5.03M | ﹤0.01% |
112,654
-196,924
| -64% | -$8.8M |
|
|
CARB
2279
DELISTED
Carbonite Inc
CARB
| $5.02M | ﹤0.01% |
140,926
+13,425
| +11% | +$479K |
|
|
ITG
2280
DELISTED
Investment Technology Group Inc
ITG
| $5.02M | ﹤0.01% |
231,773
+4,705
| +2% | +$102K |
|
2281
The Bancorp
TBBK
$3.5B
| $5.02M | ﹤0.01% |
523,030
+26,705
| +5% | +$256K |
|
2282
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $5.01M | ﹤0.01% |
77,758
+2,512
| +3% | +$162K |
|
2283
Teva Pharmaceuticals
TEVA
$22.9B
| $5.01M | ﹤0.01% |
233,074
+47,293
| +25% | +$1.02M |
|
2284
AerCap
AER
$21.8B
| $5M | ﹤0.01% |
86,961
-5,058
| -5% | -$291K |
|
2285
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.99M | ﹤0.01% |
57,049
-47,219
| -45% | -$4.13M |
|
|
FLIC
2286
DELISTED
First of Long Island Corp
FLIC
| $4.99M | ﹤0.01% |
229,345
+5,060
| +2% | +$110K |
|
2287
Alamo Group
ALG
$2.49B
| $4.96M | ﹤0.01% |
54,159
+1,125
| +2% | +$103K |
|
2288
Equinor
EQNR
$61.2B
| $4.96M | ﹤0.01% |
175,559
-11,120
| -6% | -$314K |
|
2289
Cohen & Steers
CNS
$3.65B
| $4.94M | ﹤0.01% |
121,498
-10,770
| -8% | -$437K |
|
2290
LGI Homes
LGIH
$1.39B
| $4.93M | ﹤0.01% |
103,980
+5,003
| +5% | +$237K |
|
|
AHH
2291
Armada Hoffler Properties
AHH
$596M
| $4.93M | ﹤0.01% |
326,192
-46,853
| -13% | -$708K |
|
2292
Howard Hughes
HHH
$4.84B
| $4.93M | ﹤0.01% |
41,613
+4,743
| +13% | +$562K |
|
2293
IAC Inc
IAC
$2.89B
| $4.92M | ﹤0.01% |
126,971
-227,677
| -64% | -$8.82M |
|
2294
Liberty Global Class A
LBTYA
$4.05B
| $4.91M | ﹤0.01% |
169,783
-416,024
| -71% | -$12M |
|
|
LABL
2295
DELISTED
Multi-Color Corp
LABL
| $4.91M | ﹤0.01% |
78,910
+2,445
| +3% | +$152K |
|
2296
Dime Community Bancshares
DCOM
$1.35B
| $4.91M | ﹤0.01% |
147,800
+2,800
| +2% | +$93K |
|
2297
Worthington Enterprises
WOR
$3.17B
| $4.91M | ﹤0.01% |
183,546
-13,598
| -7% | -$364K |
|
2298
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.91M | ﹤0.01% |
638,707
+26,768
| +4% | +$206K |
|
2299
Kimco Realty
KIM
$15.2B
| $4.9M | ﹤0.01% |
292,401
-225,067
| -43% | -$3.77M |
|
|
DF
2300
DELISTED
Dean Foods Company
DF
| $4.9M | ﹤0.01% |
689,540
-91,919
| -12% | -$653K |
|