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 | |
|---|---|---|---|---|---|---|
|
UMH
1101
UMH Properties
UMH
$1.28B
| $26.2M | 0.01% |
1,674,804
+401,386
| +32% | +$6.28M |
|
1102
Bunge Global
BG
$16.1B
| $26.2M | 0.01% |
380,573
-4,974
| -1% | -$342K |
|
1103
Ford
F
$46.4B
| $26.2M | 0.01% |
2,826,606
-122,812
| -4% | -$1.14M |
|
1104
MBIA
MBI
$350M
| $26.1M | 0.01% |
2,444,827
-645,700
| -21% | -$6.9M |
|
1105
Nasdaq
NDAQ
$53.4B
| $26.1M | 0.01% |
913,446
-45,597
| -5% | -$1.3M |
|
|
LSI
1106
DELISTED
Life Storage, Inc.
LSI
| $26.1M | 0.01% |
411,443
+114,369
| +38% | +$7.26M |
|
1107
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $26.1M | 0.01% |
325,403
+26,395
| +9% | +$2.11M |
|
1108
OceanFirst Financial
OCFC
$1.03B
| $25.9M | 0.01% |
950,178
+22,129
| +2% | +$602K |
|
1109
AstraZeneca
AZN
$241B
| $25.8M | 0.01% |
650,873
-1,735,824
| -73% | -$68.7M |
|
|
BLUE
1110
DELISTED
bluebird bio
BLUE
| $25.6M | 0.01% |
13,857
-5,703
| -29% | -$10.6M |
|
1111
Targa Resources
TRGP
$35.8B
| $25.6M | 0.01% |
104,292
-7,985
| -7% | -$1.96M |
|
1112
Maximus
MMS
$4.99B
| $25.6M | 0.01% |
392,869
+5,852
| +2% | +$381K |
|
1113
Invesco Mortgage Capital
IVR
$504M
| $25.5M | 0.01% |
161,509
-4,117
| -2% | -$651K |
|
1114
Four Corners Property Trust
FCPT
$2.65B
| $25.5M | 0.01% |
717,123
-214,453
| -23% | -$7.63M |
|
1115
Rogers Corp
ROG
$1.48B
| $25.5M | 0.01% |
173,149
+8,404
| +5% | +$1.24M |
|
1116
Orthofix Medical
OFIX
$590M
| $25.5M | 0.01% |
440,540
-17,628
| -4% | -$1.02M |
|
1117
Affiliated Managers Group
AMG
$6.77B
| $25.5M | 0.01% |
186,265
+136,775
| +276% | +$18.7M |
|
1118
Columbia Banking Systems
COLB
$7.72B
| $25.4M | 0.01% |
656,337
+14,933
| +2% | +$579K |
|
1119
Glacier Bancorp
GBCI
$5.72B
| $25.4M | 0.01% |
590,201
+4,467
| +0.8% | +$193K |
|
1120
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $25.4M | 0.01% |
1,053,341
+215,051
| +26% | +$5.18M |
|
1121
Chipotle Mexican Grill
CMG
$53.2B
| $25.4M | 0.01% |
1,294,500
-562,400
| -30% | -$11M |
|
1122
Lennar Class A
LEN
$34.4B
| $25.4M | 0.01% |
561,264
+15,976
| +3% | +$722K |
|
1123
iShares Biotechnology ETF
IBB
$5.68B
| $25.3M | 0.01% |
207,665
-60,421
| -23% | -$7.36M |
|
1124
United States Copper Index Fund
CPER
$225M
| $25.2M | 0.01% |
+1,432
| New | +$25.2M |
|
1125
Casey's General Stores
CASY
$20.6B
| $25.1M | 0.01% |
194,492
+6,075
| +3% | +$785K |
|