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 | |
|---|---|---|---|---|---|---|
2426
Civitas Resources
CIVI
$3.02B
| $4M | ﹤0.01% |
134,254
+105,780
| +371% | +$3.15M |
|
2427
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4M | ﹤0.01% |
152,791
+11,622
| +8% | +$304K |
|
|
EFL
2428
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $4M | ﹤0.01% |
431,444
-11,366
| -3% | -$105K |
|
2429
Peabody Energy
BTU
$2.24B
| $3.99M | ﹤0.01% |
111,977
-16,759
| -13% | -$597K |
|
|
DCOM
2430
DELISTED
Dime Community Bancshares
DCOM
| $3.99M | ﹤0.01% |
223,445
+13,089
| +6% | +$234K |
|
2431
Mercury Insurance
MCY
$4.4B
| $3.98M | ﹤0.01% |
79,227
-26,418
| -25% | -$1.33M |
|
2432
Ryman Hospitality Properties
RHP
$6.31B
| $3.98M | ﹤0.01% |
46,071
+1,841
| +4% | +$159K |
|
2433
Assurant
AIZ
$10.7B
| $3.97M | ﹤0.01% |
36,740
-2,936
| -7% | -$318K |
|
2434
Liberty Latin America Class C
LILAK
$1.53B
| $3.96M | ﹤0.01% |
203,862
+404
| +0.2% | +$7.85K |
|
2435
Brown-Forman Class B
BF.B
$13B
| $3.96M | ﹤0.01% |
78,142
-35,648
| -31% | -$1.8M |
|
2436
Schneider National
SNDR
$4.18B
| $3.95M | ﹤0.01% |
158,160
+149,986
| +1,835% | +$3.75M |
|
2437
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.95M | ﹤0.01% |
84,311
-9,710
| -10% | -$455K |
|
|
BBL
2438
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.95M | ﹤0.01% |
89,774
-3,574
| -4% | -$157K |
|
2439
Globant
GLOB
$2.47B
| $3.94M | ﹤0.01% |
+66,749
| New | +$3.94M |
|
2440
Tenaris
TS
$18.7B
| $3.93M | ﹤0.01% |
117,051
-7,719
| -6% | -$259K |
|
2441
iShares GNMA Bond ETF
GNMA
$370M
| $3.93M | ﹤0.01% |
81,591
+2,425
| +3% | +$117K |
|
|
JWN
2442
DELISTED
Nordstrom
JWN
| $3.9M | ﹤0.01% |
65,156
-35,339
| -35% | -$2.12M |
|
2443
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.89M | ﹤0.01% |
116,668
+32,168
| +38% | +$1.07M |
|
2444
Novavax
NVAX
$1.3B
| $3.89M | ﹤0.01% |
103,489
-3,880
| -4% | -$146K |
|
2445
Aegon
AEG
$12.2B
| $3.89M | ﹤0.01% |
705,752
-27,209
| -4% | -$150K |
|
|
LION
2446
DELISTED
Fidelity Southern Corporation
LION
| $3.89M | ﹤0.01% |
156,838
-16,284
| -9% | -$403K |
|
2447
Pricesmart
PSMT
$3.52B
| $3.88M | ﹤0.01% |
47,906
+3,358
| +8% | +$272K |
|
|
FSB
2448
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.88M | ﹤0.01% |
99,182
+11,442
| +13% | +$447K |
|
2449
Pitney Bowes
PBI
$1.96B
| $3.88M | ﹤0.01% |
547,349
-183,016
| -25% | -$1.3M |
|
2450
Cato Corp
CATO
$91.1M
| $3.87M | ﹤0.01% |
184,043
+50,315
| +38% | +$1.06M |
|