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 | |
|---|---|---|---|---|---|---|
1376
Darling Ingredients
DAR
$4.97B
| $18.1M | 0.01% |
936,845
+22,022
| +2% | +$425K |
|
1377
Brady Corp
BRC
$3.8B
| $18.1M | 0.01% |
413,614
+128,861
| +45% | +$5.64M |
|
1378
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $18.1M | 0.01% |
205,846
+86,201
| +72% | +$7.57M |
|
1379
Lakeland Financial Corp
LKFN
$1.65B
| $18.1M | 0.01% |
388,701
-26,334
| -6% | -$1.22M |
|
1380
Synovus
SNV
$7.03B
| $18M | 0.01% |
394,056
+20,749
| +6% | +$950K |
|
1381
Dentsply Sirona
XRAY
$2.7B
| $18M | 0.01% |
478,604
+26,962
| +6% | +$1.02M |
|
|
FLIR
1382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18M | 0.01% |
293,250
+32,189
| +12% | +$1.98M |
|
1383
Gibraltar Industries
ROCK
$1.81B
| $18M | 0.01% |
395,233
+35,265
| +10% | +$1.61M |
|
|
STL
1384
DELISTED
Sterling Bancorp
STL
| $18M | 0.01% |
817,131
-26,656
| -3% | -$586K |
|
1385
First American
FAF
$6.79B
| $18M | 0.01% |
348,555
-1,380
| -0.4% | -$71.1K |
|
1386
Schwab US Large- Cap ETF
SCHX
$60.4B
| $18M | 0.01% |
1,550,208
+54,462
| +4% | +$631K |
|
|
TOWR
1387
DELISTED
Tower International, Inc.
TOWR
| $18M | 0.01% |
593,444
+41,239
| +7% | +$1.25M |
|
1388
CONMED
CNMD
$1.6B
| $17.9M | 0.01% |
226,185
+12,871
| +6% | +$1.02M |
|
1389
DexCom
DXCM
$29.6B
| $17.9M | 0.01% |
501,040
+121,676
| +32% | +$4.35M |
|
|
TECD
1390
DELISTED
Tech Data Corp
TECD
| $17.9M | 0.01% |
249,820
+21,861
| +10% | +$1.56M |
|
1391
InterDigital
IDCC
$8.5B
| $17.9M | 0.01% |
223,281
+8,069
| +4% | +$646K |
|
|
KRA
1392
DELISTED
Kraton Corporation
KRA
| $17.8M | 0.01% |
378,253
+23,447
| +7% | +$1.11M |
|
1393
HF Sinclair
DINO
$9.66B
| $17.7M | 0.01% |
253,640
+50,307
| +25% | +$3.52M |
|
1394
Hilton Grand Vacations
HGV
$4.01B
| $17.7M | 0.01% |
533,551
-119,096
| -18% | -$3.94M |
|
1395
EQT Corp
EQT
$31.2B
| $17.6M | 0.01% |
730,876
-854,876
| -54% | -$20.6M |
|
1396
Equity Residential
EQR
$24.9B
| $17.5M | 0.01% |
264,417
-89,536
| -25% | -$5.94M |
|
1397
Progress Software
PRGS
$1.79B
| $17.5M | 0.01% |
496,491
+25,439
| +5% | +$898K |
|
1398
American States Water
AWR
$2.79B
| $17.5M | 0.01% |
285,864
+13,426
| +5% | +$821K |
|
1399
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $17.5M | 0.01% |
181,511
+26,527
| +17% | +$2.55M |
|
1400
Fabrinet
FN
$12.7B
| $17.4M | 0.01% |
376,434
+150,679
| +67% | +$6.97M |
|