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 | |
|---|---|---|---|---|---|---|
|
PNNT
2701
Pennant Park Investment Corp
PNNT
$464M
| $1.89M | ﹤0.01% |
273,296
+113,705
| +71% | +$786K |
|
2702
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.89M | ﹤0.01% |
70,162
+35,420
| +102% | +$953K |
|
|
BFX
2703
DELISTED
BowFlex Inc.
BFX
| $1.89M | ﹤0.01% |
339,420
+173,005
| +104% | +$962K |
|
2704
Manitowoc
MTW
$362M
| $1.89M | ﹤0.01% |
114,982
+19,592
| +21% | +$321K |
|
2705
Financial Institutions
FISI
$545M
| $1.88M | ﹤0.01% |
69,291
+23,211
| +50% | +$631K |
|
2706
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.88M | ﹤0.01% |
195,199
-10,455
| -5% | -$101K |
|
2707
American Coastal Insurance
ACIC
$538M
| $1.88M | ﹤0.01% |
118,052
-1,505
| -1% | -$23.9K |
|
2708
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.88M | ﹤0.01% |
89,025
-48,340
| -35% | -$1.02M |
|
|
CADE
2709
DELISTED
Cadence Bancorporation
CADE
| $1.87M | ﹤0.01% |
100,694
-110,227
| -52% | -$2.05M |
|
2710
UNIFI
UFI
$82.8M
| $1.87M | ﹤0.01% |
96,547
+11,435
| +13% | +$221K |
|
2711
Smith & Nephew
SNN
$16.4B
| $1.87M | ﹤0.01% |
46,482
-20,307
| -30% | -$815K |
|
2712
Deutsche Bank
DB
$71.6B
| $1.86M | ﹤0.01% |
228,871
+57,231
| +33% | +$465K |
|
2713
RBC Bearings
RBC
$11.8B
| $1.86M | ﹤0.01% |
14,594
-1,475
| -9% | -$187K |
|
2714
V2X
VVX
$1.7B
| $1.85M | ﹤0.01% |
69,583
+50,590
| +266% | +$1.35M |
|
2715
Yext
YEXT
$1.07B
| $1.85M | ﹤0.01% |
84,553
-112,944
| -57% | -$2.47M |
|
2716
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.84M | ﹤0.01% |
39,963
-1,465
| -4% | -$67.6K |
|
|
AFI
2717
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.84M | ﹤0.01% |
135,151
+96,511
| +250% | +$1.31M |
|
|
GDO
2718
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.84M | ﹤0.01% |
111,502
+22,740
| +26% | +$374K |
|
|
RRD
2719
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.83M | ﹤0.01% |
387,135
-5,563
| -1% | -$26.3K |
|
2720
SPDR S&P Insurance ETF
KIE
$829M
| $1.83M | ﹤0.01% |
59,219
+33,753
| +133% | +$1.04M |
|
2721
HCI Group
HCI
$2.34B
| $1.82M | ﹤0.01% |
42,691
+95
| +0.2% | +$4.06K |
|
|
BKS
2722
DELISTED
Barnes & Noble
BKS
| $1.82M | ﹤0.01% |
334,705
-6,460
| -2% | -$35.1K |
|
2723
BlackRock Science and Technology Trust
BST
$1.42B
| $1.81M | ﹤0.01% |
55,959
+12,046
| +27% | +$390K |
|
|
HTO
2724
H2O America Common Stock
HTO
$1.75B
| $1.81M | ﹤0.01% |
29,356
-8,115
| -22% | -$501K |
|
|
RUBY
2725
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.81M | ﹤0.01% |
100,131
+83,031
| +486% | +$1.5M |
|