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 | |
|---|---|---|---|---|---|---|
1851
Shutterstock
SSTK
$769M
| $9.81M | ﹤0.01% |
179,760
+11,233
| +7% | +$613K |
|
|
PGTI
1852
DELISTED
PGT, Inc.
PGTI
| $9.8M | ﹤0.01% |
453,807
+1,813
| +0.4% | +$39.2K |
|
|
NML
1853
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $9.79M | ﹤0.01% |
127,303
-39,780
| -24% | -$3.06M |
|
|
GWPH
1854
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.73M | ﹤0.01% |
56,299
-4,408
| -7% | -$762K |
|
1855
Towne Bank
TOWN
$2.81B
| $9.72M | ﹤0.01% |
315,171
+5,700
| +2% | +$176K |
|
|
VRTU
1856
DELISTED
Virtusa Corporation
VRTU
| $9.68M | ﹤0.01% |
180,278
-15,435
| -8% | -$829K |
|
1857
Federated Hermes
FHI
$4.15B
| $9.67M | ﹤0.01% |
401,517
+4,538
| +1% | +$109K |
|
1858
Safety Insurance
SAFT
$1.1B
| $9.67M | ﹤0.01% |
107,893
+4,530
| +4% | +$406K |
|
1859
QuidelOrtho
QDEL
$1.95B
| $9.67M | ﹤0.01% |
148,342
+1,944
| +1% | +$127K |
|
1860
Greif
GEF
$3.58B
| $9.63M | ﹤0.01% |
179,489
+6,060
| +3% | +$325K |
|
1861
Adient
ADNT
$1.97B
| $9.63M | ﹤0.01% |
244,935
+206,359
| +535% | +$8.11M |
|
|
SPPI
1862
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.63M | ﹤0.01% |
573,011
+41,375
| +8% | +$695K |
|
|
WPG
1863
DELISTED
Washington Prime Group Inc.
WPG
| $9.62M | ﹤0.01% |
146,470
+4,179
| +3% | +$275K |
|
1864
Fresh Del Monte Produce
FDP
$1.69B
| $9.6M | ﹤0.01% |
283,133
+21,296
| +8% | +$722K |
|
1865
Agree Realty
ADC
$8.1B
| $9.59M | ﹤0.01% |
180,564
+4,980
| +3% | +$265K |
|
1866
Quanex
NX
$688M
| $9.56M | ﹤0.01% |
525,405
+62,280
| +13% | +$1.13M |
|
1867
Enerpac Tool Group
EPAC
$2.32B
| $9.56M | ﹤0.01% |
342,708
+9,803
| +3% | +$273K |
|
1868
W&T Offshore
WTI
$257M
| $9.49M | ﹤0.01% |
984,764
+10,146
| +1% | +$97.8K |
|
|
RDC
1869
DELISTED
Rowan Companies Plc
RDC
| $9.48M | ﹤0.01% |
503,398
-207,880
| -29% | -$3.91M |
|
1870
American Airlines Group
AAL
$8.36B
| $9.47M | ﹤0.01% |
229,264
-1,670
| -0.7% | -$69K |
|
1871
Piper Sandler
PIPR
$6.16B
| $9.47M | ﹤0.01% |
114,032
+849
| +0.8% | +$70.5K |
|
1872
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $9.43M | ﹤0.01% |
369,682
-352,609
| -49% | -$8.99M |
|
1873
Newmont
NEM
$86.8B
| $9.42M | ﹤0.01% |
312,022
+24,860
| +9% | +$751K |
|
1874
iShares Exponential Technologies ETF
XT
$3.59B
| $9.37M | ﹤0.01% |
242,102
+581
| +0.2% | +$22.5K |
|
1875
Jacobs Solutions
J
$17.6B
| $9.35M | ﹤0.01% |
147,730
-355,013
| -71% | -$22.5M |
|