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 | |
|---|---|---|---|---|---|---|
|
DPLO
2726
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.81M | ﹤0.01% |
311,665
-11,237
| -3% | -$65.3K |
|
|
DSPG
2727
DELISTED
DSP Group Inc
DSPG
| $1.81M | ﹤0.01% |
128,486
-1,500
| -1% | -$21.1K |
|
2728
First Merchants
FRME
$2.31B
| $1.8M | ﹤0.01% |
48,880
-22,963
| -32% | -$847K |
|
|
CUTR
2729
DELISTED
Cutera, Inc.
CUTR
| $1.8M | ﹤0.01% |
101,665
+23,815
| +31% | +$420K |
|
2730
iShares New York Muni Bond ETF
NYF
$921M
| $1.79M | ﹤0.01% |
32,093
-9,904
| -24% | -$553K |
|
2731
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.79M | ﹤0.01% |
77,567
+7,716
| +11% | +$178K |
|
2732
VanEck Short Muni ETF
SMB
$286M
| $1.79M | ﹤0.01% |
102,045
-30,262
| -23% | -$531K |
|
2733
Westwood Holdings Group
WHG
$160M
| $1.78M | ﹤0.01% |
50,474
+1,564
| +3% | +$55.2K |
|
|
TBCH
2734
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.78M | ﹤0.01% |
+156,286
| New | +$1.78M |
|
2735
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.77M | ﹤0.01% |
55,934
+31,690
| +131% | +$1M |
|
2736
Kosmos Energy
KOS
$799M
| $1.76M | ﹤0.01% |
283,106
+227,636
| +410% | +$1.42M |
|
2737
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.76M | ﹤0.01% |
12,741
+3,519
| +38% | +$486K |
|
|
FRGI
2738
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.76M | ﹤0.01% |
133,891
+1,970
| +1% | +$25.8K |
|
2739
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.75M | ﹤0.01% |
81,010
-2,644
| -3% | -$57.1K |
|
2740
VanEck Agribusiness ETF
MOO
$627M
| $1.75M | ﹤0.01% |
27,986
-428
| -2% | -$26.7K |
|
2741
SouthState Bank Corporation
SSB
$10.2B
| $1.75M | ﹤0.01% |
25,538
+18,527
| +264% | +$1.27M |
|
2742
Arlo Technologies
ARLO
$1.81B
| $1.74M | ﹤0.01% |
+422,095
| New | +$1.74M |
|
|
TECX
2743
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.74M | ﹤0.01% |
6,586
+4,161
| +172% | +$1.1M |
|
2744
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.74M | ﹤0.01% |
86,050
+10,190
| +13% | +$206K |
|
2745
REV Group
REVG
$3.02B
| $1.74M | ﹤0.01% |
+158,800
| New | +$1.74M |
|
2746
NatWest
NWG
$58.2B
| $1.73M | ﹤0.01% |
245,509
+12,943
| +6% | +$91.3K |
|
|
MTOR
2747
DELISTED
MERITOR, Inc.
MTOR
| $1.72M | ﹤0.01% |
84,736
-3,735
| -4% | -$76K |
|
2748
MGE Energy Inc
MGEE
$3.08B
| $1.72M | ﹤0.01% |
25,231
+13,457
| +114% | +$915K |
|
|
INFN
2749
DELISTED
Infinera Corporation Common Stock
INFN
| $1.71M | ﹤0.01% |
394,500
+163,061
| +70% | +$708K |
|
|
ODT
2750
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.71M | ﹤0.01% |
77,290
-995
| -1% | -$22K |
|