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 | |
|---|---|---|---|---|---|---|
|
WSR
2551
Whitestone REIT
WSR
$664M
| $2.66M | ﹤0.01% |
221,140
-6,451
| -3% | -$77.5K |
|
2552
BGC Group
BGC
$4.82B
| $2.64M | ﹤0.01% |
496,311
+78,710
| +19% | +$418K |
|
2553
Flowserve
FLS
$7.36B
| $2.63M | ﹤0.01% |
58,021
-3,475
| -6% | -$157K |
|
2554
1st Source
SRCE
$1.55B
| $2.63M | ﹤0.01% |
58,471
+21,673
| +59% | +$973K |
|
2555
Tandem Diabetes Care
TNDM
$829M
| $2.62M | ﹤0.01% |
41,260
-278,464
| -87% | -$17.7M |
|
|
AKRX
2556
DELISTED
Akorn, Inc.
AKRX
| $2.62M | ﹤0.01% |
743,170
+218,625
| +42% | +$770K |
|
2557
SPDR S&P Software & Services ETF
XSW
$499M
| $2.61M | ﹤0.01% |
27,550
+10,462
| +61% | +$991K |
|
|
JCP
2558
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.61M | ﹤0.01% |
1,749,381
-11,024
| -0.6% | -$16.4K |
|
2559
The Joint Corp
JYNT
$154M
| $2.59M | ﹤0.01% |
185,320
+175,320
| +1,753% | +$2.45M |
|
2560
Entravision Communication
EVC
$226M
| $2.58M | ﹤0.01% |
795,290
+265,950
| +50% | +$861K |
|
2561
Consolidated Water Co
CWCO
$529M
| $2.57M | ﹤0.01% |
199,627
-4,579
| -2% | -$58.9K |
|
2562
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.57M | ﹤0.01% |
110,211
-43,939
| -29% | -$1.02M |
|
2563
Cimpress
CMPR
$1.4B
| $2.56M | ﹤0.01% |
31,934
-222
| -0.7% | -$17.8K |
|
|
CTRL
2564
DELISTED
Control4 Corporation
CTRL
| $2.56M | ﹤0.01% |
150,910
-152,191
| -50% | -$2.58M |
|
2565
Liberty Global Class A
LBTYA
$4.05B
| $2.55M | ﹤0.01% |
102,491
-36,776
| -26% | -$916K |
|
2566
Takeda Pharmaceutical
TAK
$47.7B
| $2.55M | ﹤0.01% |
125,059
+12,069
| +11% | +$246K |
|
|
CAMP
2567
DELISTED
CalAmp Corp.
CAMP
| $2.55M | ﹤0.01% |
8,801
-15,956
| -64% | -$4.62M |
|
2568
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.53M | ﹤0.01% |
60,108
+14,767
| +33% | +$622K |
|
2569
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.52M | ﹤0.01% |
46,015
+1,107
| +2% | +$60.7K |
|
2570
First Interstate BancSystem
FIBK
$3.43B
| $2.52M | ﹤0.01% |
+63,405
| New | +$2.52M |
|
2571
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.52M | ﹤0.01% |
59,086
+47,668
| +417% | +$2.03M |
|
2572
Cytokinetics
CYTK
$6.12B
| $2.52M | ﹤0.01% |
311,350
+5,965
| +2% | +$48.3K |
|
2573
ING
ING
$74.7B
| $2.52M | ﹤0.01% |
207,351
-15,578
| -7% | -$189K |
|
|
MIK
2574
DELISTED
Michaels Stores, Inc
MIK
| $2.51M | ﹤0.01% |
219,706
-5,851
| -3% | -$66.8K |
|
2575
iShares Asia 50 ETF
AIA
$995M
| $2.51M | ﹤0.01% |
41,009
+2,125
| +5% | +$130K |
|