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 | |
|---|---|---|---|---|---|---|
1551
Community Trust Bancorp
CTBI
$1.01B
| $14.5M | 0.01% |
313,022
+57,378
| +22% | +$2.66M |
|
1552
Heritage Commerce
HTBK
$616M
| $14.5M | 0.01% |
972,232
+59,970
| +7% | +$895K |
|
|
REGI
1553
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.5M | 0.01% |
503,575
+207,239
| +70% | +$5.97M |
|
1554
Provident Financial Services
PFS
$2.56B
| $14.5M | 0.01% |
589,206
+907
| +0.2% | +$22.3K |
|
|
BPFH
1555
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.5M | 0.01% |
1,059,529
+23,091
| +2% | +$315K |
|
1556
Sunrun
RUN
$3.75B
| $14.5M | 0.01% |
1,161,954
+72,769
| +7% | +$905K |
|
1557
LeMaitre Vascular
LMAT
$2.09B
| $14.5M | 0.01% |
373,083
+75,130
| +25% | +$2.91M |
|
1558
Lithia Motors
LAD
$8.51B
| $14.4M | 0.01% |
176,598
-20,116
| -10% | -$1.64M |
|
1559
Entegris
ENTG
$14B
| $14.4M | 0.01% |
496,296
-47,119
| -9% | -$1.36M |
|
1560
Rayonier
RYN
$4B
| $14.4M | 0.01% |
446,183
+5,148
| +1% | +$166K |
|
1561
California Water Service
CWT
$2.68B
| $14.3M | 0.01% |
337,419
+2,748
| +0.8% | +$117K |
|
1562
Enova International
ENVA
$3.03B
| $14.3M | 0.01% |
497,086
+3,360
| +0.7% | +$96.8K |
|
1563
TAL Education Group
TAL
$6.75B
| $14.3M | 0.01% |
555,569
+530,545
| +2,120% | +$13.6M |
|
1564
G-III Apparel Group
GIII
$1.15B
| $14.3M | 0.01% |
295,805
+11,076
| +4% | +$534K |
|
1565
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $14.3M | 0.01% |
287,761
+159,165
| +124% | +$7.88M |
|
1566
First Hawaiian
FHB
$3.13B
| $14.2M | 0.01% |
526,478
+160,465
| +44% | +$4.33M |
|
1567
Enpro
NPO
$4.53B
| $14.2M | 0.01% |
194,719
+4,237
| +2% | +$309K |
|
1568
J&J Snack Foods
JJSF
$2.02B
| $14.1M | ﹤0.01% |
93,311
+3,108
| +3% | +$469K |
|
1569
Roper Technologies
ROP
$54.1B
| $14.1M | ﹤0.01% |
47,486
+4,075
| +9% | +$1.21M |
|
1570
Extreme Networks
EXTR
$2.98B
| $14.1M | ﹤0.01% |
2,566,118
-1,583,761
| -38% | -$8.68M |
|
1571
Alarm.com
ALRM
$2.77B
| $14.1M | ﹤0.01% |
244,939
+59,112
| +32% | +$3.39M |
|
1572
Cemex
CX
$13.9B
| $14M | ﹤0.01% |
1,977,595
-285,524
| -13% | -$2.03M |
|
1573
Flowers Foods
FLO
$2.89B
| $14M | ﹤0.01% |
750,463
-77,110
| -9% | -$1.44M |
|
1574
Trinseo
TSE
$91M
| $14M | ﹤0.01% |
178,675
+20,559
| +13% | +$1.61M |
|
1575
Northwest Bancshares
NWBI
$1.8B
| $14M | ﹤0.01% |
805,792
+15,381
| +2% | +$266K |
|