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 | |
|---|---|---|---|---|---|---|
|
NCV
2301
Virtus Convertible & Income Fund
NCV
$341M
| $4.89M | ﹤0.01% |
25,799
+4,165
| +19% | +$789K |
|
2302
Coca-Cola Consolidated
COKE
$10.6B
| $4.88M | ﹤0.01% |
267,410
+7,550
| +3% | +$138K |
|
|
CLR
2303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.87M | ﹤0.01% |
71,322
-66,797
| -48% | -$4.56M |
|
|
BFS
2304
Saul Centers
BFS
$785M
| $4.85M | ﹤0.01% |
86,682
+3,360
| +4% | +$188K |
|
|
FSP
2305
Franklin Street Properties
FSP
$174M
| $4.85M | ﹤0.01% |
607,021
+14,340
| +2% | +$115K |
|
2306
Installed Building Products
IBP
$7.27B
| $4.85M | ﹤0.01% |
124,303
-116,945
| -48% | -$4.56M |
|
2307
CarGurus
CARG
$3.58B
| $4.84M | ﹤0.01% |
86,936
+2,687
| +3% | +$150K |
|
|
EQM
2308
DELISTED
EQM Midstream Partners, LP
EQM
| $4.83M | ﹤0.01% |
91,420
+10,046
| +12% | +$530K |
|
|
BZUN
2309
Baozun
BZUN
$276M
| $4.82M | ﹤0.01% |
102,153
-7,738
| -7% | -$365K |
|
2310
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.82M | ﹤0.01% |
88,320
+77,552
| +720% | +$4.23M |
|
2311
Dillards
DDS
$8.97B
| $4.81M | ﹤0.01% |
63,044
-2,771
| -4% | -$212K |
|
2312
Twilio
TWLO
$15.7B
| $4.81M | ﹤0.01% |
55,734
+13,704
| +33% | +$1.18M |
|
2313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.8M | ﹤0.01% |
373,852
+46,641
| +14% | +$599K |
|
|
SAFE
2314
Safehold
SAFE
$1.18B
| $4.79M | ﹤0.01% |
88,005
+78,510
| +827% | +$4.27M |
|
2315
Honda
HMC
$43.8B
| $4.77M | ﹤0.01% |
158,586
-31,072
| -16% | -$935K |
|
2316
Keurig Dr Pepper
KDP
$37B
| $4.77M | ﹤0.01% |
205,853
+118,690
| +136% | +$2.75M |
|
2317
Bread Financial
BFH
$2.95B
| $4.77M | ﹤0.01% |
25,293
+1,385
| +6% | +$261K |
|
|
GHY
2318
PGIM Global High Yield Fund
GHY
$539M
| $4.76M | ﹤0.01% |
343,170
+43,681
| +15% | +$606K |
|
2319
Mammoth Energy Services
TUSK
$114M
| $4.74M | ﹤0.01% |
162,950
+103,234
| +173% | +$3M |
|
2320
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $4.72M | ﹤0.01% |
98,445
+5,214
| +6% | +$250K |
|
|
CGC
2321
Canopy Growth
CGC
$427M
| $4.71M | ﹤0.01% |
9,577
+3,246
| +51% | +$1.6M |
|
2322
Kelly Services Class A
KELYA
$481M
| $4.7M | ﹤0.01% |
195,533
+6,410
| +3% | +$154K |
|
|
CBB
2323
DELISTED
Cincinnati Bell Inc.
CBB
| $4.7M | ﹤0.01% |
294,490
+61,328
| +26% | +$978K |
|
|
FPI
2324
Farmland Partners
FPI
$481M
| $4.69M | ﹤0.01% |
699,384
+260,850
| +59% | +$1.75M |
|
|
CORR
2325
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.68M | ﹤0.01% |
124,579
-2,356
| -2% | -$88.5K |
|