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 | |
|---|---|---|---|---|---|---|
2001
Metallus
MTUS
$697M
| $8.05M | ﹤0.01% |
541,257
+11,840
| +2% | +$176K |
|
2002
Weis Markets
WMK
$1.75B
| $8.05M | ﹤0.01% |
185,340
+26,700
| +17% | +$1.16M |
|
2003
BlackRock MuniYield Fund
MYD
$483M
| $8M | ﹤0.01% |
109,657
-11,123
| -9% | -$811K |
|
2004
Interface
TILE
$1.66B
| $7.98M | ﹤0.01% |
341,909
+8,275
| +2% | +$193K |
|
2005
Fossil Group
FOSL
$168M
| $7.96M | ﹤0.01% |
342,106
+100,155
| +41% | +$2.33M |
|
2006
Vistra
VST
$71.1B
| $7.96M | ﹤0.01% |
319,943
+26,371
| +9% | +$656K |
|
2007
ANI Pharmaceuticals
ANIP
$2.12B
| $7.95M | ﹤0.01% |
140,658
+57,533
| +69% | +$3.25M |
|
2008
Annaly Capital Management
NLY
$14.1B
| $7.94M | ﹤0.01% |
194,579
+10,679
| +6% | +$436K |
|
2009
Pure Storage
PSTG
$26.9B
| $7.91M | ﹤0.01% |
304,682
+148,574
| +95% | +$3.86M |
|
2010
Crown Holdings
CCK
$11.2B
| $7.9M | ﹤0.01% |
164,648
-10,098
| -6% | -$485K |
|
2011
Cadence Bank
CADE
$7.02B
| $7.89M | ﹤0.01% |
241,167
+17,684
| +8% | +$578K |
|
2012
RELX
RELX
$84.9B
| $7.88M | ﹤0.01% |
376,622
+188,070
| +100% | +$3.94M |
|
2013
Compass Minerals
CMP
$753M
| $7.87M | ﹤0.01% |
117,113
-1,532
| -1% | -$103K |
|
2014
Central Pacific Financial
CPF
$826M
| $7.87M | ﹤0.01% |
297,704
+30,013
| +11% | +$793K |
|
2015
Nokia
NOK
$24.3B
| $7.85M | ﹤0.01% |
1,406,058
-291,056
| -17% | -$1.62M |
|
2016
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $7.84M | ﹤0.01% |
145,258
+5,173
| +4% | +$279K |
|
2017
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $7.84M | ﹤0.01% |
440,169
+35,233
| +9% | +$627K |
|
2018
Ball Corp
BALL
$13.9B
| $7.83M | ﹤0.01% |
177,864
+18,137
| +11% | +$799K |
|
|
KSU
2019
DELISTED
Kansas City Southern
KSU
| $7.81M | ﹤0.01% |
68,858
-237,728
| -78% | -$27M |
|
2020
lululemon athletica
LULU
$19B
| $7.79M | ﹤0.01% |
47,988
-24,877
| -34% | -$4.04M |
|
2021
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.79M | ﹤0.01% |
183,824
+36,473
| +25% | +$1.55M |
|
2022
iShares US Industrials ETF
IYJ
$1.67B
| $7.77M | ﹤0.01% |
99,514
-25,948
| -21% | -$2.03M |
|
2023
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.77M | ﹤0.01% |
275,914
-112,020
| -29% | -$3.15M |
|
2024
SITE Centers
SITC
$463M
| $7.74M | ﹤0.01% |
740,995
-656,833
| -47% | -$6.86M |
|
2025
Trustco Bank Corp NY
TRST
$746M
| $7.72M | ﹤0.01% |
181,655
+12,832
| +8% | +$545K |
|