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 | |
|---|---|---|---|---|---|---|
2376
Northfield Bancorp
NFBK
$492M
| $4.31M | ﹤0.01% |
270,674
+8,095
| +3% | +$129K |
|
|
EGL
2377
DELISTED
Engility Holdings, Inc.
EGL
| $4.31M | ﹤0.01% |
119,714
+3,518
| +3% | +$127K |
|
2378
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.31M | ﹤0.01% |
72,214
+3,326
| +5% | +$198K |
|
2379
Henry Schein
HSIC
$8.37B
| $4.31M | ﹤0.01% |
64,594
-519
| -0.8% | -$34.6K |
|
2380
Transcat
TRNS
$697M
| $4.3M | ﹤0.01% |
188,381
+3,800
| +2% | +$86.8K |
|
2381
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.29M | ﹤0.01% |
452,003
-73
| -0% | -$693 |
|
2382
DMC Global
BOOM
$145M
| $4.29M | ﹤0.01% |
105,118
-15,124
| -13% | -$617K |
|
2383
Carriage Services
CSV
$670M
| $4.29M | ﹤0.01% |
199,000
+3,970
| +2% | +$85.5K |
|
2384
Great Lakes Dredge & Dock
GLDD
$821M
| $4.29M | ﹤0.01% |
691,373
+41,612
| +6% | +$258K |
|
|
AMAG
2385
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.28M | ﹤0.01% |
213,950
-33,790
| -14% | -$676K |
|
2386
Regis Corp
RGS
$70.8M
| $4.26M | ﹤0.01% |
10,433
-2,190
| -17% | -$895K |
|
|
ALEX
2387
Alexander & Baldwin
ALEX
$1.34B
| $4.26M | ﹤0.01% |
187,696
-2,446
| -1% | -$55.5K |
|
|
VSI
2388
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.26M | ﹤0.01% |
425,448
-247,409
| -37% | -$2.47M |
|
2389
Garmin
GRMN
$45.8B
| $4.25M | ﹤0.01% |
60,739
-6,931
| -10% | -$485K |
|
2390
iShares US Energy ETF
IYE
$1.15B
| $4.25M | ﹤0.01% |
101,274
+36,503
| +56% | +$1.53M |
|
|
MIK
2391
DELISTED
Michaels Stores, Inc
MIK
| $4.25M | ﹤0.01% |
261,470
-312,546
| -54% | -$5.07M |
|
|
RESI
2392
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.24M | ﹤0.01% |
390,707
+10,590
| +3% | +$115K |
|
2393
Globe Life
GL
$11.5B
| $4.22M | ﹤0.01% |
48,693
-1,247
| -2% | -$108K |
|
2394
Halozyme
HALO
$8.99B
| $4.2M | ﹤0.01% |
231,166
+84,702
| +58% | +$1.54M |
|
2395
Bloomin' Brands
BLMN
$577M
| $4.18M | ﹤0.01% |
211,206
+8,836
| +4% | +$175K |
|
2396
Foster
FSTR
$291M
| $4.18M | ﹤0.01% |
203,248
+3,900
| +2% | +$80.1K |
|
2397
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.18M | ﹤0.01% |
211,338
-22,835
| -10% | -$451K |
|
|
ESTE
2398
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.18M | ﹤0.01% |
445,070
+104,040
| +31% | +$976K |
|
2399
Herc Holdings
HRI
$4.2B
| $4.16M | ﹤0.01% |
81,234
+38,621
| +91% | +$1.98M |
|
|
CHUY
2400
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.16M | ﹤0.01% |
158,332
+64,670
| +69% | +$1.7M |
|