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 | |
|---|---|---|---|---|---|---|
1301
Gentherm
THRM
$1.08B
| $19.7M | 0.01% |
433,472
+31,864
| +8% | +$1.45M |
|
1302
PACCAR
PCAR
$53.6B
| $19.7M | 0.01% |
433,014
-52,317
| -11% | -$2.38M |
|
|
FMBI
1303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.7M | 0.01% |
739,802
-74,380
| -9% | -$1.98M |
|
1304
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $19.7M | 0.01% |
199,161
+108,321
| +119% | +$10.7M |
|
1305
FTI Consulting
FCN
$5.27B
| $19.7M | 0.01% |
268,658
-33,830
| -11% | -$2.48M |
|
|
WBT
1306
DELISTED
Welbilt, Inc.
WBT
| $19.7M | 0.01% |
960,936
+255,936
| +36% | +$5.24M |
|
1307
Ooma
OOMA
$351M
| $19.6M | 0.01% |
1,182,287
-225,258
| -16% | -$3.74M |
|
1308
RH
RH
$4.32B
| $19.6M | 0.01% |
149,691
-15,969
| -10% | -$2.09M |
|
1309
Commercial Metals
CMC
$6.54B
| $19.6M | 0.01% |
953,658
+3,921
| +0.4% | +$80.5K |
|
|
SKX
1310
DELISTED
Skechers
SKX
| $19.5M | 0.01% |
698,906
-229,400
| -25% | -$6.41M |
|
1311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $19.5M | 0.01% |
153,534
-40,088
| -21% | -$5.09M |
|
|
SWCH
1312
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19.4M | 0.01% |
1,825,093
+615,874
| +51% | +$6.55M |
|
1313
Olin
OLN
$2.91B
| $19.4M | 0.01% |
754,914
-880
| -0.1% | -$22.6K |
|
1314
Kaiser Aluminum
KALU
$1.25B
| $19.4M | 0.01% |
177,588
+12,789
| +8% | +$1.39M |
|
|
HMSY
1315
DELISTED
HMS Holdings Corp.
HMSY
| $19.4M | 0.01% |
589,879
+5,973
| +1% | +$196K |
|
1316
Tesla
TSLA
$1.36T
| $19.4M | 0.01% |
496,335
-15,735
| -3% | -$614K |
|
1317
Realty Income
O
$54.8B
| $19.3M | 0.01% |
350,070
-25,153
| -7% | -$1.39M |
|
1318
Bank OZK
OZK
$5.84B
| $19.3M | 0.01% |
509,423
-98,446
| -16% | -$3.74M |
|
1319
Designer Brands
DBI
$210M
| $19.3M | 0.01% |
568,230
-42,814
| -7% | -$1.45M |
|
1320
Associated Banc-Corp
ASB
$4.3B
| $19.3M | 0.01% |
740,440
-452,200
| -38% | -$11.8M |
|
|
BID
1321
DELISTED
Sotheby's
BID
| $19.2M | 0.01% |
391,278
+19,967
| +5% | +$982K |
|
1322
Deckers Outdoor
DECK
$17.6B
| $19.2M | 0.01% |
973,026
-142,956
| -13% | -$2.83M |
|
1323
Commerce Bancshares
CBSH
$7.86B
| $19.2M | 0.01% |
409,777
+5,019
| +1% | +$235K |
|
1324
TransDigm Group
TDG
$72.6B
| $19.2M | 0.01% |
51,629
+4,882
| +10% | +$1.82M |
|
1325
Mueller Industries
MLI
$10.9B
| $19.2M | 0.01% |
1,325,462
-24,480
| -2% | -$355K |
|