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 | |
|---|---|---|---|---|---|---|
2651
Rogers Communications
RCI
$19.3B
| $2.13M | ﹤0.01% |
39,506
-61,709
| -61% | -$3.32M |
|
2652
New Mountain Finance
NMFC
$1.11B
| $2.13M | ﹤0.01% |
156,598
+61,909
| +65% | +$840K |
|
2653
Tootsie Roll Industries
TR
$2.92B
| $2.12M | ﹤0.01% |
67,957
-1,737
| -2% | -$54.2K |
|
2654
SoundThinking
SSTI
$160M
| $2.11M | ﹤0.01% |
+54,581
| New | +$2.11M |
|
|
TWNK
2655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.11M | ﹤0.01% |
168,479
+16,682
| +11% | +$209K |
|
2656
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.1M | ﹤0.01% |
53,540
-6,072
| -10% | -$239K |
|
|
LCI
2657
DELISTED
Lannett Company, Inc.
LCI
| $2.1M | ﹤0.01% |
66,555
-220
| -0.3% | -$6.95K |
|
2658
Antero Midstream
AM
$8.91B
| $2.1M | ﹤0.01% |
151,854
+64,351
| +74% | +$889K |
|
|
HIX
2659
Western Asset High Income Fund II
HIX
$394M
| $2.1M | ﹤0.01% |
324,883
+7,512
| +2% | +$48.4K |
|
2660
Pacific Biosciences
PACB
$351M
| $2.09M | ﹤0.01% |
289,688
+173,366
| +149% | +$1.25M |
|
2661
Algonquin Power & Utilities
AQN
$4.3B
| $2.09M | ﹤0.01% |
184,979
+19,236
| +12% | +$217K |
|
2662
Coty
COTY
$3.57B
| $2.09M | ﹤0.01% |
181,833
-127,797
| -41% | -$1.47M |
|
|
CHI
2663
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.09M | ﹤0.01% |
205,937
-8,151
| -4% | -$82.7K |
|
|
BRSP
2664
BrightSpire Capital
BRSP
$764M
| $2.08M | ﹤0.01% |
130,893
+82,968
| +173% | +$1.32M |
|
2665
Agilysys
AGYS
$2.97B
| $2.08M | ﹤0.01% |
98,170
-1,430
| -1% | -$30.3K |
|
2666
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.07M | ﹤0.01% |
43,419
+31,703
| +271% | +$1.51M |
|
2667
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.06M | ﹤0.01% |
35,864
+16,010
| +81% | +$918K |
|
2668
Bath & Body Works
BBWI
$5.61B
| $2.06M | ﹤0.01% |
92,126
-62,817
| -41% | -$1.4M |
|
2669
Peabody Energy
BTU
$2.24B
| $2.06M | ﹤0.01% |
72,559
-24,920
| -26% | -$706K |
|
2670
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.05M | ﹤0.01% |
210,422
+166,648
| +381% | +$1.63M |
|
2671
Under Armour
UAA
$2.08B
| $2.05M | ﹤0.01% |
96,929
-5,705
| -6% | -$121K |
|
|
TEI
2672
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.05M | ﹤0.01% |
199,728
+13,003
| +7% | +$133K |
|
|
EDF
2673
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $2.04M | ﹤0.01% |
156,106
+17,213
| +12% | +$224K |
|
|
EIM
2674
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.02M | ﹤0.01% |
163,108
+20,849
| +15% | +$259K |
|
2675
U-Haul Holding Co
UHAL
$10.8B
| $2.02M | ﹤0.01% |
54,290
-320
| -0.6% | -$11.9K |
|