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 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
2501
DELISTED
Aircastle Limited
AYR
| $2.7M | ﹤0.01% |
136,106
+2,078
| +2% | +$41.3K |
|
2502
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.7M | ﹤0.01% |
126,190
+11,221
| +10% | +$240K |
|
2503
Aspen Aerogels
ASPN
$543M
| $2.69M | ﹤0.01% |
631,144
-218,850
| -26% | -$934K |
|
2504
Equinor
EQNR
$61.2B
| $2.69M | ﹤0.01% |
113,516
+5,946
| +6% | +$141K |
|
2505
Zumiez
ZUMZ
$347M
| $2.67M | ﹤0.01% |
111,668
+2,465
| +2% | +$58.9K |
|
2506
Surmodics
SRDX
$457M
| $2.67M | ﹤0.01% |
70,092
+2,279
| +3% | +$86.7K |
|
2507
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.66M | ﹤0.01% |
53,931
-4,647
| -8% | -$229K |
|
|
IDE
2508
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.66M | ﹤0.01% |
174,824
+20,514
| +13% | +$312K |
|
2509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.65M | ﹤0.01% |
201,708
-3,512
| -2% | -$46.1K |
|
2510
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.64M | ﹤0.01% |
49,865
-7,134
| -13% | -$378K |
|
2511
Huazhu Hotels Group
HTHT
$11.4B
| $2.64M | ﹤0.01% |
80,020
+62,280
| +351% | +$2.05M |
|
|
FRGI
2512
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.63M | ﹤0.01% |
142,201
+3,235
| +2% | +$59.9K |
|
2513
Sonic Automotive
SAH
$2.73B
| $2.62M | ﹤0.01% |
138,581
-760
| -0.5% | -$14.3K |
|
2514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.62M | ﹤0.01% |
53,460
+7,552
| +16% | +$369K |
|
2515
Monarch Casino & Resort
MCRI
$1.9B
| $2.61M | ﹤0.01% |
61,758
+1,618
| +3% | +$68.4K |
|
2516
Insteel Industries
IIIN
$749M
| $2.61M | ﹤0.01% |
94,405
+2,350
| +3% | +$64.9K |
|
|
UPL
2517
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.61M | ﹤0.01% |
625,372
-85,464
| -12% | -$356K |
|
|
FFC
2518
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.6M | ﹤0.01% |
136,908
-763
| -0.6% | -$14.5K |
|
2519
KB Financial Group
KB
$31.1B
| $2.6M | ﹤0.01% |
44,898
+22,871
| +104% | +$1.32M |
|
2520
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.59M | ﹤0.01% |
52,198
+30,721
| +143% | +$1.53M |
|
2521
Chord Energy
CHRD
$5.96B
| $2.59M | ﹤0.01% |
319,473
-5,177
| -2% | -$41.9K |
|
|
DBVT
2522
DBV Technologies
DBVT
$270M
| $2.59M | ﹤0.01% |
11,219
+6,197
| +123% | +$1.43M |
|
|
SEND
2523
DELISTED
SendGrid, Inc.
SEND
| $2.57M | ﹤0.01% |
91,422
+29,092
| +47% | +$819K |
|
|
CIT
2524
DELISTED
CIT Group Inc.
CIT
| $2.55M | ﹤0.01% |
49,557
+11,251
| +29% | +$580K |
|
2525
Applied Optoelectronics
AAOI
$1.69B
| $2.55M | ﹤0.01% |
101,843
+2,810
| +3% | +$70.4K |
|