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 | |
|---|---|---|---|---|---|---|
2576
Jefferies Financial Group
JEF
$13.7B
| $2.5M | ﹤0.01% |
148,577
-44,875
| -23% | -$755K |
|
2577
Teva Pharmaceuticals
TEVA
$22.9B
| $2.5M | ﹤0.01% |
159,242
-40,492
| -20% | -$635K |
|
2578
Metallus
MTUS
$697M
| $2.49M | ﹤0.01% |
229,202
-2,865
| -1% | -$31.1K |
|
2579
CBIZ
CBZ
$3.01B
| $2.49M | ﹤0.01% |
122,951
-2,347
| -2% | -$47.5K |
|
2580
Sensata Technologies
ST
$4.55B
| $2.49M | ﹤0.01% |
55,265
+2,983
| +6% | +$134K |
|
2581
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.47M | ﹤0.01% |
74,214
+6,174
| +9% | +$205K |
|
2582
Community Health Systems
CYH
$412M
| $2.47M | ﹤0.01% |
661,084
+6,354
| +1% | +$23.7K |
|
|
PEI
2583
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.45M | ﹤0.01% |
26,004
+1,504
| +6% | +$142K |
|
2584
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.45M | ﹤0.01% |
45,537
+12,550
| +38% | +$674K |
|
2585
Cohen & Steers
CNS
$3.65B
| $2.44M | ﹤0.01% |
57,596
-44,003
| -43% | -$1.86M |
|
|
RP
2586
DELISTED
RealPage, Inc.
RP
| $2.44M | ﹤0.01% |
40,160
+475
| +1% | +$28.8K |
|
2587
Honda
HMC
$43.8B
| $2.43M | ﹤0.01% |
89,603
-56,856
| -39% | -$1.54M |
|
|
ATSG
2588
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.43M | ﹤0.01% |
105,479
-2,380
| -2% | -$54.9K |
|
|
VRTV
2589
DELISTED
VERITIV CORPORATION
VRTV
| $2.43M | ﹤0.01% |
92,316
+2,896
| +3% | +$76.2K |
|
2590
Heron Therapeutics
HRTX
$193M
| $2.42M | ﹤0.01% |
99,206
-72,037
| -42% | -$1.76M |
|
2591
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.41M | ﹤0.01% |
50,405
-3,208
| -6% | -$154K |
|
|
BHR
2592
Braemar Hotels & Resorts
BHR
$203M
| $2.41M | ﹤0.01% |
+199,238
| New | +$2.41M |
|
2593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.4M | ﹤0.01% |
179,895
+8,314
| +5% | +$111K |
|
|
SIEN
2594
DELISTED
Sientra, Inc.
SIEN
| $2.4M | ﹤0.01% |
28,029
-28,594
| -50% | -$2.45M |
|
|
TCRR
2595
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.4M | ﹤0.01% |
+137,796
| New | +$2.4M |
|
2596
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.4M | ﹤0.01% |
211,560
+65,634
| +45% | +$745K |
|
2597
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.4M | ﹤0.01% |
99,860
-3,895
| -4% | -$93.6K |
|
2598
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $2.39M | ﹤0.01% |
89,370
-11,142
| -11% | -$298K |
|
2599
Neurocrine Biosciences
NBIX
$14.1B
| $2.39M | ﹤0.01% |
27,079
+23,064
| +574% | +$2.03M |
|
2600
Arch Capital
ACGL
$34.4B
| $2.39M | ﹤0.01% |
73,799
+3,123
| +4% | +$101K |
|