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 | |
|---|---|---|---|---|---|---|
|
SRCL
1726
DELISTED
Stericycle Inc
SRCL
| $11.8M | ﹤0.01% |
201,079
-6,559
| -3% | -$385K |
|
1727
LiveRamp
RAMP
$1.73B
| $11.8M | ﹤0.01% |
238,756
+23,882
| +11% | +$1.18M |
|
1728
LivePerson
LPSN
$85.3M
| $11.8M | ﹤0.01% |
454,472
+77,681
| +21% | +$2.02M |
|
1729
Masco
MAS
$15.4B
| $11.8M | ﹤0.01% |
321,774
-601,840
| -65% | -$22M |
|
|
OPTN
1730
DELISTED
OptiNose
OPTN
| $11.7M | ﹤0.01% |
62,833
+25,426
| +68% | +$4.74M |
|
1731
Tenet Healthcare
THC
$16.5B
| $11.7M | ﹤0.01% |
410,996
-28,339
| -6% | -$807K |
|
1732
Great Southern Bancorp
GSBC
$710M
| $11.7M | ﹤0.01% |
211,199
-230
| -0.1% | -$12.7K |
|
1733
Badger Meter
BMI
$5.3B
| $11.7M | ﹤0.01% |
220,148
+4,624
| +2% | +$245K |
|
1734
Nice
NICE
$8.84B
| $11.6M | ﹤0.01% |
101,295
-14,273
| -12% | -$1.63M |
|
1735
TopBuild
BLD
$11.7B
| $11.6M | ﹤0.01% |
203,921
-7,914
| -4% | -$450K |
|
1736
Texas Capital Bancshares
TCBI
$3.9B
| $11.6M | ﹤0.01% |
140,178
+1,016
| +0.7% | +$84K |
|
1737
iShares US Healthcare ETF
IYH
$2.73B
| $11.6M | ﹤0.01% |
285,450
-73,525
| -20% | -$2.98M |
|
1738
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $11.6M | ﹤0.01% |
212,246
+163,651
| +337% | +$8.92M |
|
1739
STMicroelectronics
STM
$24.1B
| $11.6M | ﹤0.01% |
630,320
+151,224
| +32% | +$2.77M |
|
1740
Dana Inc
DAN
$2.74B
| $11.5M | ﹤0.01% |
618,420
-1,144
| -0.2% | -$21.4K |
|
1741
La-Z-Boy
LZB
$1.4B
| $11.5M | ﹤0.01% |
365,224
-268,656
| -42% | -$8.49M |
|
1742
Surmodics
SRDX
$463M
| $11.5M | ﹤0.01% |
154,574
+27,952
| +22% | +$2.09M |
|
1743
ScottsMiracle-Gro
SMG
$3.49B
| $11.5M | ﹤0.01% |
146,423
+14,320
| +11% | +$1.13M |
|
|
VSM
1744
DELISTED
Versum Materials, Inc.
VSM
| $11.5M | ﹤0.01% |
319,983
-3,968
| -1% | -$143K |
|
1745
SpartanNash
SPTN
$890M
| $11.5M | ﹤0.01% |
572,626
+22,393
| +4% | +$449K |
|
1746
Huntsman Corp
HUN
$1.81B
| $11.5M | ﹤0.01% |
421,742
+105,049
| +33% | +$2.86M |
|
1747
TD Synnex
SNX
$12.6B
| $11.5M | ﹤0.01% |
271,142
-51,120
| -16% | -$2.16M |
|
1748
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $11.5M | ﹤0.01% |
349,694
-30,018
| -8% | -$984K |
|
1749
Customers Bancorp
CUBI
$2.29B
| $11.4M | ﹤0.01% |
485,173
+19,215
| +4% | +$452K |
|
|
AAWW
1750
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.4M | ﹤0.01% |
178,838
+1,617
| +0.9% | +$103K |
|