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 | |
|---|---|---|---|---|---|---|
|
DOC
2576
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.3M | ﹤0.01% |
147,502
+12,871
| +10% | +$200K |
|
2577
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.29M | ﹤0.01% |
34,058
+6,336
| +23% | +$427K |
|
2578
Shopify
SHOP
$186B
| $2.29M | ﹤0.01% |
184,270
+49,720
| +37% | +$618K |
|
|
CDR
2579
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.29M | ﹤0.01% |
88,049
+22,291
| +34% | +$579K |
|
2580
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.28M | ﹤0.01% |
29,059
+10,367
| +55% | +$814K |
|
2581
MarineMax
HZO
$556M
| $2.28M | ﹤0.01% |
116,973
+2,860
| +3% | +$55.6K |
|
2582
Team
TISI
$81.8M
| $2.28M | ﹤0.01% |
16,540
+346
| +2% | +$47.6K |
|
2583
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.27M | ﹤0.01% |
52,343
-4,461
| -8% | -$193K |
|
2584
Haverty Furniture Companies
HVT
$371M
| $2.26M | ﹤0.01% |
112,204
-14,325
| -11% | -$289K |
|
2585
Ardelyx
ARDX
$1.59B
| $2.25M | ﹤0.01% |
445,516
+2,200
| +0.5% | +$11.1K |
|
2586
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.25M | ﹤0.01% |
54,204
-27,259
| -33% | -$1.13M |
|
2587
Smith & Nephew
SNN
$16.4B
| $2.25M | ﹤0.01% |
58,886
+9,665
| +20% | +$369K |
|
2588
Assertio
ASRT
$78.3M
| $2.22M | ﹤0.01% |
84,070
+1,801
| +2% | +$47.5K |
|
2589
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.21M | ﹤0.01% |
187,033
-8,948
| -5% | -$106K |
|
2590
Forrester Research
FORR
$195M
| $2.21M | ﹤0.01% |
53,273
-2,770
| -5% | -$115K |
|
2591
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.21M | ﹤0.01% |
21,045
+7,470
| +55% | +$783K |
|
|
BFX
2592
DELISTED
BowFlex Inc.
BFX
| $2.2M | ﹤0.01% |
163,435
+3,658
| +2% | +$49.2K |
|
|
IBDD
2593
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.19M | ﹤0.01% |
84,829
-96,403
| -53% | -$2.49M |
|
2594
Chefs' Warehouse
CHEF
$2.7B
| $2.19M | ﹤0.01% |
95,065
-11,538
| -11% | -$265K |
|
2595
iShares US Financial Services ETF
IYG
$1.93B
| $2.18M | ﹤0.01% |
49,851
-3,498
| -7% | -$153K |
|
2596
BlackRock Core Bond Trust
BHK
$714M
| $2.17M | ﹤0.01% |
165,681
+17,010
| +11% | +$223K |
|
2597
Daktronics
DAKT
$1.14B
| $2.17M | ﹤0.01% |
245,876
+41,588
| +20% | +$366K |
|
2598
KKR & Co
KKR
$128B
| $2.16M | ﹤0.01% |
106,667
+11,675
| +12% | +$237K |
|
|
USG
2599
DELISTED
Usg
USG
| $2.16M | ﹤0.01% |
53,384
-14,484
| -21% | -$587K |
|
2600
Zai Lab
ZLAB
$3.65B
| $2.15M | ﹤0.01% |
100,555
+555
| +0.6% | +$11.9K |
|