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 | |
|---|---|---|---|---|---|---|
2026
Rapid7
RPD
$1.27B
| $7.69M | ﹤0.01% |
208,297
+52,070
| +33% | +$1.92M |
|
2027
Silgan Holdings
SLGN
$4.71B
| $7.68M | ﹤0.01% |
276,283
+38,101
| +16% | +$1.06M |
|
2028
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $7.68M | ﹤0.01% |
129,412
-4,782
| -4% | -$284K |
|
2029
United Natural Foods
UNFI
$1.77B
| $7.67M | ﹤0.01% |
256,028
-717,195
| -74% | -$21.5M |
|
|
BBBY
2030
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.64M | ﹤0.01% |
509,249
+64,131
| +14% | +$962K |
|
2031
WesBanco
WSBC
$3.03B
| $7.61M | ﹤0.01% |
170,630
+17,518
| +11% | +$781K |
|
2032
Helios Technologies
HLIO
$1.8B
| $7.6M | ﹤0.01% |
138,750
+23,423
| +20% | +$1.28M |
|
2033
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $7.6M | ﹤0.01% |
102,025
+20,140
| +25% | +$1.5M |
|
2034
Under Armour Class C
UA
$2.04B
| $7.59M | ﹤0.01% |
88,352
-7,435
| -8% | -$639K |
|
|
QEP
2035
DELISTED
QEP RESOURCES, INC.
QEP
| $7.59M | ﹤0.01% |
670,117
-12,452
| -2% | -$141K |
|
|
RWT
2036
Redwood Trust
RWT
$804M
| $7.58M | ﹤0.01% |
+466,912
| New | +$7.58M |
|
2037
A.O. Smith
AOS
$10.2B
| $7.58M | ﹤0.01% |
141,963
+7,852
| +6% | +$419K |
|
2038
Onto Innovation
ONTO
$5.44B
| $7.58M | ﹤0.01% |
201,953
+11,279
| +6% | +$423K |
|
|
AEGN
2039
DELISTED
Aegion Corp
AEGN
| $7.57M | ﹤0.01% |
298,192
-5,703
| -2% | -$145K |
|
2040
Kennedy-Wilson Holdings
KW
$1.24B
| $7.57M | ﹤0.01% |
351,978
+4,396
| +1% | +$94.5K |
|
2041
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.56M | ﹤0.01% |
364,960
-577,268
| -61% | -$12M |
|
2042
iShares International Equity Factor ETF
INTF
$2.41B
| $7.56M | ﹤0.01% |
252,559
+46,421
| +23% | +$1.39M |
|
2043
FormFactor
FORM
$2.32B
| $7.56M | ﹤0.01% |
549,658
-182,384
| -25% | -$2.51M |
|
2044
iShares Asia 50 ETF
AIA
$995M
| $7.54M | ﹤0.01% |
120,617
-21,516
| -15% | -$1.35M |
|
2045
Akamai
AKAM
$11B
| $7.53M | ﹤0.01% |
103,093
-62,917
| -38% | -$4.59M |
|
2046
Hanmi Financial
HAFC
$748M
| $7.52M | ﹤0.01% |
302,219
+37,225
| +14% | +$927K |
|
2047
Insmed
INSM
$30.8B
| $7.52M | ﹤0.01% |
371,746
+5,116
| +1% | +$103K |
|
2048
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $7.44M | ﹤0.01% |
240,742
+78,205
| +48% | +$2.42M |
|
2049
Amkor Technology
AMKR
$6.29B
| $7.43M | ﹤0.01% |
1,005,168
+525,814
| +110% | +$3.89M |
|
2050
Malibu Boats
MBUU
$629M
| $7.42M | ﹤0.01% |
135,674
-7,905
| -6% | -$432K |
|