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 | |
|---|---|---|---|---|---|---|
1951
Artivion
AORT
$1.92B
| $8.7M | ﹤0.01% |
247,259
+41,482
| +20% | +$1.46M |
|
|
TGH
1952
DELISTED
Textainer Group Holdings limited
TGH
| $8.67M | ﹤0.01% |
676,964
+66,858
| +11% | +$856K |
|
1953
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $8.66M | ﹤0.01% |
252,041
-12,907
| -5% | -$444K |
|
1954
John B. Sanfilippo & Son
JBSS
$737M
| $8.65M | ﹤0.01% |
121,197
-339
| -0.3% | -$24.2K |
|
|
CKH
1955
DELISTED
Seacor Holdings Inc.
CKH
| $8.63M | ﹤0.01% |
174,655
+6,301
| +4% | +$311K |
|
|
ERF
1956
DELISTED
Enerplus Corporation
ERF
| $8.63M | ﹤0.01% |
699,214
-24,701
| -3% | -$305K |
|
|
CTRL
1957
DELISTED
Control4 Corporation
CTRL
| $8.62M | ﹤0.01% |
251,142
+64,193
| +34% | +$2.2M |
|
1958
Ally Financial
ALLY
$13B
| $8.61M | ﹤0.01% |
325,609
-6,036
| -2% | -$160K |
|
1959
CVR Energy
CVI
$3.13B
| $8.6M | ﹤0.01% |
213,839
+42,917
| +25% | +$1.73M |
|
1960
Floor & Decor
FND
$9.55B
| $8.6M | ﹤0.01% |
282,292
-11,850
| -4% | -$361K |
|
|
OCLR
1961
DELISTED
Oclaro Inc.
OCLR
| $8.6M | ﹤0.01% |
962,047
+25,142
| +3% | +$225K |
|
|
EVA
1962
DELISTED
Enviva Inc.
EVA
| $8.59M | ﹤0.01% |
270,049
+15,000
| +6% | +$477K |
|
1963
Valmont Industries
VMI
$7.37B
| $8.57M | ﹤0.01% |
61,853
-2,810
| -4% | -$389K |
|
1964
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $8.55M | ﹤0.01% |
89,253
-256,855
| -74% | -$24.6M |
|
1965
Triumph Financial, Inc.
TFIN
$1.4B
| $8.53M | ﹤0.01% |
223,195
+145,851
| +189% | +$5.57M |
|
1966
Under Armour
UAA
$2.08B
| $8.52M | ﹤0.01% |
101,626
-10,299
| -9% | -$863K |
|
|
LM
1967
DELISTED
Legg Mason, Inc.
LM
| $8.5M | ﹤0.01% |
272,254
-101,709
| -27% | -$3.18M |
|
1968
iShares MSCI Netherlands ETF
EWN
$260M
| $8.5M | ﹤0.01% |
281,663
+24,947
| +10% | +$753K |
|
1969
Olympic Steel
ZEUS
$368M
| $8.49M | ﹤0.01% |
406,894
+9,169
| +2% | +$191K |
|
|
SONC
1970
DELISTED
Sonic Corp
SONC
| $8.48M | ﹤0.01% |
195,540
-10,024
| -5% | -$434K |
|
1971
Anika Therapeutics
ANIK
$125M
| $8.47M | ﹤0.01% |
200,837
+2,401
| +1% | +$101K |
|
1972
Chefs' Warehouse
CHEF
$2.7B
| $8.47M | ﹤0.01% |
232,941
+126,531
| +119% | +$4.6M |
|
1973
Patrick Industries
PATK
$3.67B
| $8.46M | ﹤0.01% |
214,260
+4,048
| +2% | +$160K |
|
1974
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.45M | ﹤0.01% |
315,416
+13,754
| +5% | +$368K |
|
1975
Knowles
KN
$1.9B
| $8.44M | ﹤0.01% |
508,084
+12,776
| +3% | +$212K |
|