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 | |
|---|---|---|---|---|---|---|
1226
CoStar Group
CSGP
$38B
| $21.7M | 0.01% |
516,500
-152,240
| -23% | -$6.41M |
|
|
NP
1227
DELISTED
Neenah, Inc. Common Stock
NP
| $21.7M | 0.01% |
251,119
+11,362
| +5% | +$980K |
|
1228
Hanesbrands
HBI
$2.24B
| $21.6M | 0.01% |
1,171,138
-34,882
| -3% | -$643K |
|
|
BRSS
1229
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $21.6M | 0.01% |
584,817
+69,440
| +13% | +$2.56M |
|
1230
Silicon Laboratories
SLAB
$4.46B
| $21.5M | 0.01% |
234,664
-5,812
| -2% | -$534K |
|
|
KAMN
1231
DELISTED
Kaman Corp
KAMN
| $21.5M | 0.01% |
322,285
-40,221
| -11% | -$2.69M |
|
1232
Consolidated Edison
ED
$35.1B
| $21.5M | 0.01% |
182,137
+22,575
| +14% | +$2.66M |
|
|
ZEN
1233
DELISTED
ZENDESK INC
ZEN
| $21.5M | 0.01% |
302,614
+69,773
| +30% | +$4.95M |
|
1234
Ambev
ABEV
$37.1B
| $21.4M | 0.01% |
4,692,599
-6,534,689
| -58% | -$29.9M |
|
|
ESL
1235
DELISTED
Esterline Technologies
ESL
| $21.4M | 0.01% |
235,617
+70,823
| +43% | +$6.44M |
|
1236
Matador Resources
MTDR
$5.95B
| $21.4M | 0.01% |
648,374
+137,890
| +27% | +$4.56M |
|
|
EXTN
1237
DELISTED
Exterran Corporation
EXTN
| $21.4M | 0.01% |
806,984
-75,051
| -9% | -$1.99M |
|
1238
Novanta
NOVT
$4.12B
| $21.4M | 0.01% |
313,709
+184,686
| +143% | +$12.6M |
|
|
EGN
1239
DELISTED
Energen
EGN
| $21.4M | 0.01% |
248,194
-157,931
| -39% | -$13.6M |
|
|
ALDR
1240
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $21.4M | 0.01% |
1,283,757
-464,434
| -27% | -$7.73M |
|
1241
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $21.3M | 0.01% |
325,400
+32,351
| +11% | +$2.12M |
|
1242
Old Republic International
ORI
$9.86B
| $21.3M | 0.01% |
951,211
+62,907
| +7% | +$1.41M |
|
1243
Revvity
RVTY
$10.1B
| $21.2M | 0.01% |
219,037
-543,790
| -71% | -$52.7M |
|
1244
Verisk Analytics
VRSK
$35.3B
| $21.2M | 0.01% |
175,943
-12,075
| -6% | -$1.46M |
|
|
MBFI
1245
DELISTED
MB Financial Corp
MBFI
| $21.1M | 0.01% |
457,956
+9,492
| +2% | +$438K |
|
1246
Sabre
SABR
$730M
| $21.1M | 0.01% |
808,577
-21,640
| -3% | -$564K |
|
1247
Manhattan Associates
MANH
$13B
| $21M | 0.01% |
385,502
+190,107
| +97% | +$10.4M |
|
|
FLOW
1248
DELISTED
SPX FLOW, Inc.
FLOW
| $21M | 0.01% |
404,675
+9,825
| +2% | +$511K |
|
1249
NETGEAR
NTGR
$840M
| $21M | 0.01% |
333,633
+87,252
| +35% | +$5.48M |
|
1250
Everest Group
EG
$14B
| $20.9M | 0.01% |
91,682
-3,185
| -3% | -$727K |
|