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 | |
|---|---|---|---|---|---|---|
|
IBDO
2526
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.75M | ﹤0.01% |
110,144
+21,151
| +24% | +$527K |
|
|
CBB
2527
DELISTED
Cincinnati Bell Inc.
CBB
| $2.74M | ﹤0.01% |
287,666
-2,429
| -0.8% | -$23.2K |
|
|
THQ
2528
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.74M | ﹤0.01% |
155,631
+18,817
| +14% | +$332K |
|
|
AMTD
2529
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.74M | ﹤0.01% |
55,006
+16,026
| +41% | +$798K |
|
|
ISCA
2530
DELISTED
International Speedway Corp
ISCA
| $2.74M | ﹤0.01% |
62,760
-5,321
| -8% | -$232K |
|
2531
Q32 Bio
QTTB
$23.5M
| $2.73M | ﹤0.01% |
5,466
+2,171
| +66% | +$1.08M |
|
2532
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.73M | ﹤0.01% |
24,804
+23,772
| +2,303% | +$2.61M |
|
2533
Nektar Therapeutics
NKTR
$926M
| $2.73M | ﹤0.01% |
5,416
+720
| +15% | +$363K |
|
2534
Clearwater Paper
CLW
$344M
| $2.72M | ﹤0.01% |
139,574
+23,151
| +20% | +$451K |
|
2535
Infosys
INFY
$70.3B
| $2.72M | ﹤0.01% |
248,820
-2,715
| -1% | -$29.7K |
|
2536
Liberty Broadband Class C
LBRDK
$8.69B
| $2.72M | ﹤0.01% |
29,643
-893
| -3% | -$81.9K |
|
|
FPF
2537
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.72M | ﹤0.01% |
124,636
+13,779
| +12% | +$300K |
|
|
PTLA
2538
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.72M | ﹤0.01% |
78,307
+45,509
| +139% | +$1.58M |
|
2539
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.71M | ﹤0.01% |
42,380
-145,442
| -77% | -$9.31M |
|
2540
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.7M | ﹤0.01% |
96,876
+1,522
| +2% | +$42.5K |
|
2541
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.7M | ﹤0.01% |
67,248
+3,562
| +6% | +$143K |
|
|
JOBS
2542
DELISTED
51job, Inc.
JOBS
| $2.7M | ﹤0.01% |
34,680
-238,260
| -87% | -$18.6M |
|
2543
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.69M | ﹤0.01% |
84,883
+10,593
| +14% | +$336K |
|
2544
Ennis
EBF
$463M
| $2.69M | ﹤0.01% |
129,477
+97,452
| +304% | +$2.02M |
|
2545
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.69M | ﹤0.01% |
120,758
+4,527
| +4% | +$101K |
|
|
NVTA
2546
DELISTED
Invitae Corporation
NVTA
| $2.68M | ﹤0.01% |
+121,528
| New | +$2.68M |
|
2547
Liberty Energy
LBRT
$1.73B
| $2.68M | ﹤0.01% |
174,100
+102,111
| +142% | +$1.57M |
|
2548
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.67M | ﹤0.01% |
57,788
-18,685
| -24% | -$862K |
|
|
DF
2549
DELISTED
Dean Foods Company
DF
| $2.67M | ﹤0.01% |
880,377
+50,191
| +6% | +$152K |
|
2550
Equinor
EQNR
$61.2B
| $2.66M | ﹤0.01% |
121,119
-4,696
| -4% | -$103K |
|