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 | |
|---|---|---|---|---|---|---|
2101
American Woodmark
AMWD
$995M
| $6.91M | ﹤0.01% |
88,057
-95,182
| -52% | -$7.47M |
|
|
CNR
2102
Core Natural Resources, Inc.
CNR
$3.75B
| $6.91M | ﹤0.01% |
169,215
+21,715
| +15% | +$886K |
|
|
CLDT
2103
Chatham Lodging
CLDT
$348M
| $6.88M | ﹤0.01% |
329,331
+7,056
| +2% | +$147K |
|
2104
AdvanSix
ASIX
$576M
| $6.87M | ﹤0.01% |
190,542
+1,186
| +0.6% | +$42.8K |
|
2105
Standard Motor Products
SMP
$889M
| $6.85M | ﹤0.01% |
139,237
+5,648
| +4% | +$278K |
|
|
GOV
2106
DELISTED
Government Properties Income Trust
GOV
| $6.84M | ﹤0.01% |
606,398
+31,337
| +5% | +$354K |
|
|
FARO
2107
DELISTED
Faro Technologies
FARO
| $6.84M | ﹤0.01% |
106,234
+2,591
| +2% | +$167K |
|
2108
Hamilton Lane
HLNE
$6.53B
| $6.83M | ﹤0.01% |
154,140
+2,757
| +2% | +$122K |
|
|
CRAY
2109
DELISTED
Cray, Inc.
CRAY
| $6.81M | ﹤0.01% |
316,896
-27,183
| -8% | -$584K |
|
|
PRSU
2110
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.79M | ﹤0.01% |
114,640
+1,935
| +2% | +$115K |
|
2111
Southside Bancshares
SBSI
$916M
| $6.76M | ﹤0.01% |
194,373
+32,298
| +20% | +$1.12M |
|
|
BFYT
2112
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.76M | ﹤0.01% |
109,716
+92,775
| +548% | +$5.72M |
|
|
RPT
2113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.76M | ﹤0.01% |
497,041
+45,521
| +10% | +$619K |
|
|
APTI
2114
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.72M | ﹤0.01% |
181,878
-185,736
| -51% | -$6.87M |
|
|
KEM
2115
DELISTED
KEMET Corporation
KEM
| $6.68M | ﹤0.01% |
360,123
-161,984
| -31% | -$3M |
|
2116
Essent Group
ESNT
$6.29B
| $6.67M | ﹤0.01% |
150,731
-9,499
| -6% | -$420K |
|
2117
Americold
COLD
$3.93B
| $6.67M | ﹤0.01% |
266,415
-1,813
| -0.7% | -$45.4K |
|
2118
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.66M | ﹤0.01% |
106,024
-16,402
| -13% | -$1.03M |
|
|
ICPT
2119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.64M | ﹤0.01% |
52,514
+10,113
| +24% | +$1.28M |
|
2120
SunCoke Energy
SXC
$654M
| $6.6M | ﹤0.01% |
568,377
-13,841
| -2% | -$161K |
|
2121
Nelnet
NNI
$4.46B
| $6.59M | ﹤0.01% |
115,214
+7,798
| +7% | +$446K |
|
2122
Pentair
PNR
$18.2B
| $6.58M | ﹤0.01% |
151,915
+37,824
| +33% | +$1.64M |
|
2123
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.57M | ﹤0.01% |
96,195
+58,484
| +155% | +$3.99M |
|
|
DSL
2124
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.56M | ﹤0.01% |
324,357
+84,460
| +35% | +$1.71M |
|
|
VRS
2125
DELISTED
Verso Corporation
VRS
| $6.55M | ﹤0.01% |
194,585
-53,490
| -22% | -$1.8M |
|