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 | |
|---|---|---|---|---|---|---|
1901
National Storage Affiliates Trust
NSA
$2.4B
| $9.12M | ﹤0.01% |
358,282
+40,330
| +13% | +$1.03M |
|
1902
Movado Group
MOV
$438M
| $9.11M | ﹤0.01% |
217,497
+6,724
| +3% | +$282K |
|
1903
TTEC Holdings
TTEC
$173M
| $9.11M | ﹤0.01% |
351,875
+8,528
| +2% | +$221K |
|
1904
RE/MAX Holdings
RMAX
$197M
| $9.1M | ﹤0.01% |
205,252
+75,864
| +59% | +$3.36M |
|
1905
Gen Digital
GEN
$17.8B
| $9.09M | ﹤0.01% |
426,825
-342,727
| -45% | -$7.29M |
|
1906
Shake Shack
SHAK
$4.09B
| $9.07M | ﹤0.01% |
144,000
+38,210
| +36% | +$2.41M |
|
|
GHL
1907
DELISTED
Greenhill & Co., Inc.
GHL
| $9.07M | ﹤0.01% |
344,066
-18,391
| -5% | -$485K |
|
1908
Scholastic
SCHL
$693M
| $9.06M | ﹤0.01% |
194,084
+4,927
| +3% | +$230K |
|
|
POLY
1909
DELISTED
Plantronics, Inc.
POLY
| $9.06M | ﹤0.01% |
150,244
-24,394
| -14% | -$1.47M |
|
1910
Northrim BanCorp
NRIM
$502M
| $9.05M | ﹤0.01% |
217,799
+3,900
| +2% | +$162K |
|
1911
Urban Edge Properties
UE
$2.62B
| $9.04M | ﹤0.01% |
409,505
+18,097
| +5% | +$400K |
|
1912
Matthews International
MATW
$778M
| $9.04M | ﹤0.01% |
180,236
+3,316
| +2% | +$166K |
|
|
UNT
1913
DELISTED
UNIT Corporation
UNT
| $9.03M | ﹤0.01% |
346,455
+17,305
| +5% | +$451K |
|
|
RTEC
1914
DELISTED
Rudolph Technologies Inc
RTEC
| $9.01M | ﹤0.01% |
368,567
+51,518
| +16% | +$1.26M |
|
1915
Wendy's
WEN
$1.88B
| $9.01M | ﹤0.01% |
525,296
+12,345
| +2% | +$212K |
|
1916
Rithm Capital
RITM
$6.56B
| $9M | ﹤0.01% |
505,126
+44,413
| +10% | +$792K |
|
1917
Crocs
CROX
$4.19B
| $9M | ﹤0.01% |
422,598
+12,122
| +3% | +$258K |
|
|
MAGN
1918
Magnera Corporation
MAGN
$389M
| $8.99M | ﹤0.01% |
36,197
+5,592
| +18% | +$1.39M |
|
|
CSFL
1919
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.99M | ﹤0.01% |
320,389
-35,881
| -10% | -$1.01M |
|
1920
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $8.96M | ﹤0.01% |
247,567
-2,470
| -1% | -$89.4K |
|
1921
Trade Desk
TTD
$22.5B
| $8.96M | ﹤0.01% |
593,640
+389,290
| +191% | +$5.88M |
|
1922
Century Aluminum
CENX
$2.47B
| $8.94M | ﹤0.01% |
746,307
+468,831
| +169% | +$5.61M |
|
|
AKS
1923
DELISTED
AK Steel Holding Corp.
AKS
| $8.93M | ﹤0.01% |
1,822,590
+56,573
| +3% | +$277K |
|
1924
Cheniere Energy
LNG
$51.9B
| $8.92M | ﹤0.01% |
128,371
-64,551
| -33% | -$4.49M |
|
|
SYKE
1925
DELISTED
SYKES Enterprises Inc
SYKE
| $8.92M | ﹤0.01% |
292,421
+25,770
| +10% | +$786K |
|