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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335M |
| 4 |
NXP Semiconductors
NXPI
|
+$320M |
| 5 |
Intercontinental Exchange
ICE
|
+$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$743M |
| 2 |
JPMorgan Chase
JPM
|
+$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Pathward Financial
CASH
$1.72B
| $3.03M | ﹤0.01% |
154,025
-64,985
| -30% | -$1.28M |
|
2477
Stoneridge
SRI
$228M
| $3.02M | ﹤0.01% |
104,805
-15,410
| -13% | -$445K |
|
2478
PetMed Express
PETS
$57.8M
| $3.02M | ﹤0.01% |
132,618
-15,975
| -11% | -$364K |
|
|
AMAG
2479
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3M | ﹤0.01% |
232,710
+20,095
| +9% | +$259K |
|
2480
iShares US Energy ETF
IYE
$1.15B
| $2.99M | ﹤0.01% |
82,904
+14,210
| +21% | +$512K |
|
2481
Roku
ROKU
$13.9B
| $2.99M | ﹤0.01% |
46,309
-3,033
| -6% | -$196K |
|
2482
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.99M | ﹤0.01% |
22,941
+3,043
| +15% | +$396K |
|
2483
Henry Schein
HSIC
$8.37B
| $2.98M | ﹤0.01% |
49,634
-16,054
| -24% | -$965K |
|
2484
Liberty Media Series C
FWONK
$24.9B
| $2.98M | ﹤0.01% |
88,028
+5,107
| +6% | +$173K |
|
|
IBDN
2485
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.98M | ﹤0.01% |
120,133
+22,927
| +24% | +$569K |
|
2486
Monarch Casino & Resort
MCRI
$1.9B
| $2.97M | ﹤0.01% |
67,573
-820
| -1% | -$36K |
|
|
HUD
2487
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.97M | ﹤0.01% |
215,667
+56,414
| +35% | +$776K |
|
2488
Legacy Housing
LEGH
$657M
| $2.96M | ﹤0.01% |
248,953
+9,500
| +4% | +$113K |
|
|
ADRE
2489
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.96M | ﹤0.01% |
+71,354
| New | +$2.96M |
|
|
EGRX
2490
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.94M | ﹤0.01% |
58,253
-4,582
| -7% | -$231K |
|
2491
Zumiez
ZUMZ
$347M
| $2.94M | ﹤0.01% |
118,048
-1,830
| -2% | -$45.5K |
|
|
HTLF
2492
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.93M | ﹤0.01% |
68,774
-214
| -0.3% | -$9.13K |
|
2493
Acco Brands
ACCO
$361M
| $2.92M | ﹤0.01% |
341,435
+65,280
| +24% | +$559K |
|
2494
Newmark Group
NMRK
$3.41B
| $2.92M | ﹤0.01% |
350,074
+37,256
| +12% | +$311K |
|
|
JPGE
2495
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.92M | ﹤0.01% |
49,112
+3,832
| +8% | +$227K |
|
2496
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.9M | ﹤0.01% |
181,871
-1,317
| -0.7% | -$21K |
|
2497
Pricesmart
PSMT
$3.52B
| $2.88M | ﹤0.01% |
48,906
+47
| +0.1% | +$2.77K |
|
2498
Brookfield
BN
$101B
| $2.87M | ﹤0.01% |
115,065
+8,514
| +8% | +$213K |
|
|
JPS
2499
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.87M | ﹤0.01% |
318,825
+39,131
| +14% | +$352K |
|
2500
Columbus McKinnon
CMCO
$415M
| $2.87M | ﹤0.01% |
83,435
+39,986
| +92% | +$1.37M |
|