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 | |
|---|---|---|---|---|---|---|
2601
Cross Country Healthcare
CCRN
$411M
| $2.14M | ﹤0.01% |
192,820
+3,330
| +2% | +$37K |
|
2602
Hamilton Beach Brands
HBB
$196M
| $2.14M | ﹤0.01% |
+100,880
| New | +$2.14M |
|
|
WSR
2603
Whitestone REIT
WSR
$664M
| $2.14M | ﹤0.01% |
205,901
+8,585
| +4% | +$89.2K |
|
|
LGF.A
2604
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.14M | ﹤0.01% |
+82,632
| New | +$2.14M |
|
2605
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $2.13M | ﹤0.01% |
60,839
+333
| +0.6% | +$11.7K |
|
2606
Shoe Carnival
SCVL
$636M
| $2.13M | ﹤0.01% |
178,728
+2,580
| +1% | +$30.7K |
|
|
SYNT
2607
DELISTED
Syntel Inc
SYNT
| $2.12M | ﹤0.01% |
+83,188
| New | +$2.12M |
|
2608
iShares US Utilities ETF
IDU
$1.6B
| $2.12M | ﹤0.01% |
33,250
+2,556
| +8% | +$163K |
|
2609
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.11M | ﹤0.01% |
17,374
+2,587
| +17% | +$314K |
|
|
CIZ
2610
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.1M | ﹤0.01% |
59,733
+45,345
| +315% | +$1.6M |
|
2611
ENI
E
$52.3B
| $2.08M | ﹤0.01% |
58,753
+174
| +0.3% | +$6.17K |
|
2612
Eagle Bancorp
EGBN
$615M
| $2.05M | ﹤0.01% |
+34,247
| New | +$2.05M |
|
2613
American Coastal Insurance
ACIC
$538M
| $2.04M | ﹤0.01% |
106,612
+2,640
| +3% | +$50.5K |
|
2614
lululemon athletica
LULU
$19B
| $2.03M | ﹤0.01% |
22,795
-54,417
| -70% | -$4.85M |
|
2615
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.02M | ﹤0.01% |
94,752
-4,342
| -4% | -$92.6K |
|
|
ATSG
2616
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.02M | ﹤0.01% |
86,596
+404
| +0.5% | +$9.42K |
|
|
IGR
2617
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.01M | ﹤0.01% |
275,296
+6,649
| +2% | +$48.6K |
|
2618
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.01M | ﹤0.01% |
45,796
+10,830
| +31% | +$475K |
|
2619
Cato Corp
CATO
$91.1M
| $2.01M | ﹤0.01% |
136,173
-32,853
| -19% | -$484K |
|
|
ADSW
2620
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.01M | ﹤0.01% |
90,100
+60
| +0.1% | +$1.34K |
|
2621
Acushnet Holdings
GOLF
$4.38B
| $2M | ﹤0.01% |
+86,719
| New | +$2M |
|
2622
Spok Holdings
SPOK
$360M
| $2M | ﹤0.01% |
133,632
+5,435
| +4% | +$81.3K |
|
2623
Invesco DB Oil Fund
DBO
$228M
| $1.98M | ﹤0.01% |
177,490
+17,947
| +11% | +$201K |
|
2624
iShares International Equity Factor ETF
INTF
$2.41B
| $1.97M | ﹤0.01% |
+68,176
| New | +$1.97M |
|
2625
PLDT
PHI
$4.22B
| $1.96M | ﹤0.01% |
69,184
-28,760
| -29% | -$816K |
|