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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Italy ETF
EWI
$739M
| $12.7M | ﹤0.01% |
460,794
-98,353
| -18% | -$2.72M |
|
|
DLPH
1652
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.7M | ﹤0.01% |
406,062
-10,767
| -3% | -$338K |
|
1653
Hormel Foods
HRL
$13.6B
| $12.7M | ﹤0.01% |
322,689
+54,177
| +20% | +$2.13M |
|
1654
Valley National Bancorp
VLY
$5.96B
| $12.7M | ﹤0.01% |
1,129,681
+161,938
| +17% | +$1.82M |
|
1655
Seagate
STX
$45B
| $12.7M | ﹤0.01% |
120,222
-14,520
| -11% | -$1.53M |
|
1656
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $12.7M | ﹤0.01% |
457,184
+189,840
| +71% | +$5.27M |
|
|
MCHB
1657
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $12.7M | ﹤0.01% |
478,945
+9,860
| +2% | +$261K |
|
1658
Timken Company
TKR
$5.39B
| $12.7M | ﹤0.01% |
254,325
+6,288
| +3% | +$313K |
|
1659
Heartland Express
HTLD
$658M
| $12.6M | ﹤0.01% |
640,612
+106,087
| +20% | +$2.09M |
|
1660
Cal-Maine
CALM
$5.26B
| $12.6M | ﹤0.01% |
261,265
+84,963
| +48% | +$4.1M |
|
1661
First Commonwealth Financial
FCF
$1.82B
| $12.6M | ﹤0.01% |
780,405
+51,507
| +7% | +$831K |
|
1662
Vanguard Industrials ETF
VIS
$6.16B
| $12.6M | ﹤0.01% |
84,878
+15,535
| +22% | +$2.3M |
|
1663
Preferred Bank
PFBC
$1.15B
| $12.6M | ﹤0.01% |
215,043
+84,610
| +65% | +$4.95M |
|
|
CUTR
1664
DELISTED
Cutera, Inc.
CUTR
| $12.6M | ﹤0.01% |
385,747
+188,082
| +95% | +$6.12M |
|
1665
iShares Global Infrastructure ETF
IGF
$8.23B
| $12.6M | ﹤0.01% |
139,663
-1,203
| -0.9% | -$108K |
|
1666
ODP
ODP
$616M
| $12.5M | ﹤0.01% |
390,312
+38,400
| +11% | +$1.23M |
|
1667
CNX Resources
CNX
$4.25B
| $12.5M | ﹤0.01% |
874,754
+54,076
| +7% | +$774K |
|
1668
Pebblebrook Hotel Trust
PEB
$1.37B
| $12.5M | ﹤0.01% |
344,024
-35,148
| -9% | -$1.28M |
|
1669
PROS Holdings
PRO
$722M
| $12.5M | ﹤0.01% |
356,754
+85,210
| +31% | +$2.98M |
|
|
MDC
1670
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.5M | ﹤0.01% |
492,635
-8,134
| -2% | -$206K |
|
|
GPOR
1671
DELISTED
Gulfport Energy Corp.
GPOR
| $12.5M | ﹤0.01% |
1,198,927
-69,575
| -5% | -$724K |
|
1672
Sally Beauty Holdings
SBH
$1.56B
| $12.5M | ﹤0.01% |
677,316
+72,007
| +12% | +$1.32M |
|
1673
Tandem Diabetes Care
TNDM
$817M
| $12.5M | ﹤0.01% |
290,676
-190,789
| -40% | -$8.17M |
|
1674
Jack in the Box
JACK
$370M
| $12.4M | ﹤0.01% |
148,335
-246,393
| -62% | -$20.7M |
|
1675
BJ's Restaurants
BJRI
$687M
| $12.4M | ﹤0.01% |
172,205
+38,713
| +29% | +$2.8M |
|