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 | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$6.49B
| $45.3M | 0.02% |
383,524
+30,150
| +9% | +$3.56M |
|
802
Nexstar Media Group
NXST
$6.24B
| $45.2M | 0.02% |
555,212
+45,361
| +9% | +$3.69M |
|
803
Atlantic Union Bankshares
AUB
$5.02B
| $45.1M | 0.02% |
1,171,581
+37,404
| +3% | +$1.44M |
|
804
Simpson Manufacturing
SSD
$7.78B
| $45M | 0.02% |
620,694
+56,692
| +10% | +$4.11M |
|
805
Blackstone
BX
$143B
| $44.9M | 0.02% |
1,168,784
-626,343
| -35% | -$24.1M |
|
806
Inogen
INGN
$230M
| $44.8M | 0.02% |
183,472
-38,303
| -17% | -$9.35M |
|
807
West Pharmaceutical
WST
$18.5B
| $44.7M | 0.02% |
362,319
-678
| -0.2% | -$83.7K |
|
808
Southwest Gas
SWX
$5.65B
| $44.7M | 0.02% |
565,245
+19,730
| +4% | +$1.56M |
|
809
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $44.4M | 0.02% |
747,684
-118,056
| -14% | -$7.01M |
|
|
JBTM
810
JBT Marel Corporation
JBTM
$7.07B
| $44.4M | 0.02% |
371,964
-33,937
| -8% | -$4.05M |
|
811
Vail Resorts
MTN
$5.54B
| $44.3M | 0.02% |
161,355
-24,644
| -13% | -$6.76M |
|
812
Pembina Pipeline
PBA
$22.9B
| $44.3M | 0.02% |
28,451
+7,557
| +36% | +$11.8M |
|
813
Medpace
MEDP
$13.8B
| $44.1M | 0.02% |
720,768
+44,281
| +7% | +$2.71M |
|
814
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $44.1M | 0.02% |
898,166
+60,501
| +7% | +$2.97M |
|
|
TCF
815
DELISTED
TCF Financial Corporation
TCF
| $44M | 0.02% |
1,847,962
+117,073
| +7% | +$2.79M |
|
816
Curtiss-Wright
CW
$18.8B
| $43.9M | 0.02% |
319,510
+91,414
| +40% | +$12.6M |
|
817
Keysight
KEYS
$29.6B
| $43.8M | 0.02% |
660,480
-6,028
| -0.9% | -$400K |
|
|
ORBK
818
DELISTED
Orbotech Ltd
ORBK
| $43.8M | 0.02% |
736,478
-222,328
| -23% | -$13.2M |
|
|
SASR
819
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.5M | 0.02% |
1,105,771
+55,604
| +5% | +$2.19M |
|
820
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $43.5M | 0.02% |
911,358
+33,190
| +4% | +$1.58M |
|
821
Ventas
VTR
$30.6B
| $43.4M | 0.02% |
797,833
-154,735
| -16% | -$8.42M |
|
822
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $43.3M | 0.02% |
87,725
+1,519
| +2% | +$750K |
|
823
Teledyne Technologies
TDY
$26B
| $43.3M | 0.02% |
175,446
+6,546
| +4% | +$1.61M |
|
824
Portland General Electric
POR
$4.63B
| $43.1M | 0.02% |
944,833
+606,845
| +180% | +$27.7M |
|
825
Amneal Pharmaceuticals
AMRX
$3.02B
| $43M | 0.02% |
1,939,099
-1,106,394
| -36% | -$24.6M |
|