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 | |
|---|---|---|---|---|---|---|
901
Markel Group
MKL
$24.4B
| $37.4M | 0.01% |
31,455
+870
| +3% | +$1.03M |
|
902
Monro
MNRO
$541M
| $37.3M | 0.01% |
535,918
-8,559
| -2% | -$596K |
|
903
Enbridge
ENB
$107B
| $37.3M | 0.01% |
511,845
+13,083
| +3% | +$953K |
|
904
MasTec
MTZ
$15.3B
| $37.2M | 0.01% |
832,439
-78,732
| -9% | -$3.52M |
|
905
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $37.1M | 0.01% |
1,210,712
+133,537
| +12% | +$4.09M |
|
906
Ameris Bancorp
ABCB
$5.09B
| $37.1M | 0.01% |
810,910
+35,524
| +5% | +$1.62M |
|
907
Waters Corp
WAT
$18.1B
| $37M | 0.01% |
190,265
-93,905
| -33% | -$18.3M |
|
908
Ashland
ASH
$2.34B
| $37M | 0.01% |
440,640
-472,723
| -52% | -$39.7M |
|
909
Q2 Holdings
QTWO
$5.18B
| $36.8M | 0.01% |
607,494
-122,249
| -17% | -$7.4M |
|
910
VF Corp
VFC
$5.77B
| $36.7M | 0.01% |
416,991
-560,071
| -57% | -$49.3M |
|
911
Azenta
AZTA
$1.4B
| $36.7M | 0.01% |
1,047,190
-935,014
| -47% | -$32.8M |
|
912
Credit Acceptance
CACC
$5.67B
| $36.7M | 0.01% |
83,701
-2,631
| -3% | -$1.15M |
|
|
HES
913
DELISTED
Hess
HES
| $36.5M | 0.01% |
509,772
-83,494
| -14% | -$5.98M |
|
|
CPE
914
DELISTED
Callon Petroleum Company
CPE
| $36.4M | 0.01% |
303,800
-40,569
| -12% | -$4.86M |
|
915
iShares Core S&P US Value ETF
IUSV
$22.1B
| $36.3M | 0.01% |
287,289
-29,782
| -9% | -$3.76M |
|
916
Treehouse Foods
THS
$863M
| $36.3M | 0.01% |
758,305
+166,024
| +28% | +$7.94M |
|
|
EUMV
917
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $36.2M | 0.01% |
+1,438
| New | +$36.2M |
|
918
NNN REIT
NNN
$8.04B
| $36.2M | 0.01% |
807,235
+50,778
| +7% | +$2.28M |
|
919
Omnicell
OMCL
$1.43B
| $36.1M | 0.01% |
501,952
+57,054
| +13% | +$4.1M |
|
920
Urban Outfitters
URBN
$6.29B
| $36.1M | 0.01% |
881,396
+352,677
| +67% | +$14.4M |
|
921
Axalta
AXTA
$6.61B
| $36M | 0.01% |
1,233,733
-568,777
| -32% | -$16.6M |
|
922
Camden Property Trust
CPT
$11.4B
| $35.7M | 0.01% |
381,036
-254,811
| -40% | -$23.8M |
|
923
FS KKR Capital
FSK
$4.49B
| $35.6M | 0.01% |
972,924
+36,057
| +4% | +$1.32M |
|
|
AJRD
924
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $35.5M | 0.01% |
1,049,472
+398,585
| +61% | +$13.5M |
|
925
PBF Energy
PBF
$3.53B
| $35.3M | 0.01% |
707,112
-35,284
| -5% | -$1.76M |
|