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 | |
|---|---|---|---|---|---|---|
1826
Methode Electronics
MEI
$284M
| $10.2M | ﹤0.01% |
280,824
-31,740
| -10% | -$1.15M |
|
1827
Benchmark Electronics
BHE
$1.42B
| $10.2M | ﹤0.01% |
434,413
-110,642
| -20% | -$2.59M |
|
1828
Matsons
MATX
$3.34B
| $10.2M | ﹤0.01% |
256,252
+19,365
| +8% | +$768K |
|
1829
SolarEdge
SEDG
$1.82B
| $10.2M | ﹤0.01% |
269,757
+48,513
| +22% | +$1.83M |
|
|
SLCA
1830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.2M | ﹤0.01% |
542,048
-230
| -0% | -$4.31K |
|
1831
Westamerica Bancorp
WABC
$1.23B
| $10.1M | ﹤0.01% |
168,629
+16,630
| +11% | +$1M |
|
1832
Artisan Partners
APAM
$3.18B
| $10.1M | ﹤0.01% |
312,754
+58,125
| +23% | +$1.88M |
|
1833
Viasat
VSAT
$4.42B
| $10.1M | ﹤0.01% |
157,458
+506
| +0.3% | +$32.4K |
|
1834
Acco Brands
ACCO
$361M
| $10.1M | ﹤0.01% |
890,770
+364,261
| +69% | +$4.12M |
|
|
NWLI
1835
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.1M | ﹤0.01% |
31,498
+300
| +1% | +$95.8K |
|
1836
Ethan Allen Interiors
ETD
$751M
| $10M | ﹤0.01% |
484,214
-38,702
| -7% | -$803K |
|
|
BRSP
1837
BrightSpire Capital
BRSP
$755M
| $10M | ﹤0.01% |
41,927
+4,737
| +13% | +$1.13M |
|
1838
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10M | ﹤0.01% |
193,117
+123,224
| +176% | +$6.39M |
|
|
BIG
1839
DELISTED
Big Lots, Inc.
BIG
| $10M | ﹤0.01% |
239,471
-65,509
| -21% | -$2.74M |
|
1840
ServisFirst Bancshares
SFBS
$4.58B
| $10M | ﹤0.01% |
255,560
+9,050
| +4% | +$354K |
|
1841
Mativ Holdings
MATV
$668M
| $9.98M | ﹤0.01% |
260,483
+3,434
| +1% | +$132K |
|
1842
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $9.93M | ﹤0.01% |
237,335
-42,764
| -15% | -$1.79M |
|
1843
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $9.93M | ﹤0.01% |
534,603
+6,186
| +1% | +$115K |
|
1844
NBT Bancorp
NBTB
$2.24B
| $9.89M | ﹤0.01% |
257,664
+7,653
| +3% | +$294K |
|
|
LMNX
1845
DELISTED
Luminex Corp
LMNX
| $9.89M | ﹤0.01% |
326,138
+64,375
| +25% | +$1.95M |
|
|
AVX
1846
DELISTED
AVX Corporation
AVX
| $9.85M | ﹤0.01% |
546,008
-122,955
| -18% | -$2.22M |
|
1847
Group 1 Automotive
GPI
$5.93B
| $9.84M | ﹤0.01% |
151,619
-629
| -0.4% | -$40.8K |
|
|
RAVN
1848
DELISTED
Raven Industries Inc
RAVN
| $9.83M | ﹤0.01% |
214,739
+11,200
| +6% | +$512K |
|
|
MDR
1849
DELISTED
McDermott International
MDR
| $9.82M | ﹤0.01% |
532,902
-205,881
| -28% | -$3.79M |
|
1850
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $9.82M | ﹤0.01% |
+410
| New | +$9.82M |
|