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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $16M | 0.01% |
124,416
+4,600
| +4% | +$590K |
|
1477
Global Payments
GPN
$20.4B
| $15.9M | 0.01% |
125,137
+2,593
| +2% | +$330K |
|
1478
Banco Santander Chile
BSAC
$12.3B
| $15.9M | 0.01% |
499,459
+53,270
| +12% | +$1.7M |
|
1479
Macy's
M
$4.68B
| $15.9M | 0.01% |
457,465
+212,020
| +86% | +$7.37M |
|
1480
Caleres
CAL
$514M
| $15.9M | 0.01% |
443,459
+14,306
| +3% | +$513K |
|
1481
CommScope
COMM
$3.62B
| $15.9M | 0.01% |
516,990
-36,740
| -7% | -$1.13M |
|
|
ACC
1482
DELISTED
American Campus Communities, Inc.
ACC
| $15.9M | 0.01% |
385,592
-3,964
| -1% | -$163K |
|
1483
Flex
FLEX
$21.4B
| $15.9M | 0.01% |
1,605,275
+30,284
| +2% | +$299K |
|
1484
M&T Bank
MTB
$30.5B
| $15.8M | 0.01% |
96,324
-227,711
| -70% | -$37.4M |
|
1485
Simmons First National
SFNC
$2.86B
| $15.8M | 0.01% |
537,462
+85,322
| +19% | +$2.51M |
|
|
LXFT
1486
DELISTED
Luxoft Holding, Inc.
LXFT
| $15.8M | 0.01% |
334,102
+16,494
| +5% | +$781K |
|
1487
TETRA Technologies
TTI
$660M
| $15.8M | 0.01% |
3,499,347
+127,810
| +4% | +$576K |
|
1488
Regenxbio
RGNX
$468M
| $15.8M | 0.01% |
208,619
+16,511
| +9% | +$1.25M |
|
1489
AutoNation
AN
$8.29B
| $15.7M | 0.01% |
378,901
+36,154
| +11% | +$1.5M |
|
1490
Roku
ROKU
$14.4B
| $15.7M | 0.01% |
215,567
+193,262
| +866% | +$14.1M |
|
1491
AB InBev
BUD
$113B
| $15.7M | 0.01% |
133,582
-3,606
| -3% | -$424K |
|
1492
Invesco Large Cap Value ETF
PWV
$1.19B
| $15.7M | 0.01% |
420,287
-281,772
| -40% | -$10.5M |
|
|
ROIC
1493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.7M | 0.01% |
838,756
+20,756
| +3% | +$388K |
|
1494
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $15.6M | 0.01% |
161,219
-1,319
| -0.8% | -$128K |
|
1495
Apogee Enterprises
APOG
$911M
| $15.6M | 0.01% |
376,782
+32,061
| +9% | +$1.32M |
|
1496
WisdomTree Global High Dividend Fund
DEW
$123M
| $15.6M | 0.01% |
41,610
+3,149
| +8% | +$1.18M |
|
1497
RenaissanceRe
RNR
$11.2B
| $15.5M | 0.01% |
116,366
-68,280
| -37% | -$9.12M |
|
1498
FNB Corp
FNB
$5.76B
| $15.5M | 0.01% |
1,221,643
+53,332
| +5% | +$678K |
|
1499
NCR Voyix
VYX
$1.77B
| $15.5M | 0.01% |
889,364
-40,111
| -4% | -$699K |
|
1500
S&T Bancorp
STBA
$1.46B
| $15.5M | 0.01% |
356,612
+64
| +0% | +$2.78K |
|