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 | |
|---|---|---|---|---|---|---|
|
HMLP
2801
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.54M | ﹤0.01% |
+78,890
| New | +$1.54M |
|
2802
Genpact
G
$7.41B
| $1.53M | ﹤0.01% |
43,484
-1,274
| -3% | -$44.8K |
|
2803
DigitalBridge
DBRG
$2.2B
| $1.53M | ﹤0.01% |
71,782
+53,640
| +296% | +$1.14M |
|
2804
Pilgrim's Pride
PPC
$10.4B
| $1.52M | ﹤0.01% |
68,089
-15,610
| -19% | -$348K |
|
2805
Bausch Health
BHC
$2.68B
| $1.5M | ﹤0.01% |
60,841
+23,255
| +62% | +$574K |
|
2806
Dayforce
DAY
$10.9B
| $1.5M | ﹤0.01% |
29,251
+13,154
| +82% | +$675K |
|
|
CAJ
2807
DELISTED
Canon, Inc.
CAJ
| $1.5M | ﹤0.01% |
51,125
-1,247
| -2% | -$36.6K |
|
2808
Educational Development Corp
EDUC
$9.61M
| $1.5M | ﹤0.01% |
197,797
+37,373
| +23% | +$283K |
|
2809
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.49M | ﹤0.01% |
23,670
+1,762
| +8% | +$111K |
|
2810
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.49M | ﹤0.01% |
52,482
-6,482
| -11% | -$184K |
|
|
CBL
2811
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.49M | ﹤0.01% |
959,138
-27,262
| -3% | -$42.3K |
|
2812
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.49M | ﹤0.01% |
54,653
-4,526
| -8% | -$123K |
|
2813
STAAR Surgical
STAA
$1.37B
| $1.49M | ﹤0.01% |
43,455
+19,113
| +79% | +$653K |
|
2814
Powell Industries
POWL
$3.47B
| $1.48M | ﹤0.01% |
55,909
-235
| -0.4% | -$6.24K |
|
2815
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.48M | ﹤0.01% |
72,148
-94,813
| -57% | -$1.94M |
|
|
SRG
2816
Seritage Growth Properties
SRG
$237M
| $1.48M | ﹤0.01% |
+33,215
| New | +$1.48M |
|
2817
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.48M | ﹤0.01% |
60,135
-420
| -0.7% | -$10.3K |
|
|
SWAV
2818
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.47M | ﹤0.01% |
+44,029
| New | +$1.47M |
|
|
CHW
2819
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.47M | ﹤0.01% |
183,737
+13,217
| +8% | +$106K |
|
|
EFC
2820
Ellington Financial
EFC
$1.34B
| $1.47M | ﹤0.01% |
+82,300
| New | +$1.47M |
|
2821
Owens & Minor
OMI
$412M
| $1.47M | ﹤0.01% |
357,694
-40,402
| -10% | -$166K |
|
|
BELFB
2822
Bel Fuse Class B
BELFB
$1.79B
| $1.46M | ﹤0.01% |
57,935
-780
| -1% | -$19.7K |
|
2823
CommScope
COMM
$3.61B
| $1.46M | ﹤0.01% |
67,333
-414,939
| -86% | -$9.02M |
|
|
PMM
2824
Putnam Managed Municipal Income
PMM
$261M
| $1.46M | ﹤0.01% |
195,465
-9,534
| -5% | -$71.3K |
|
2825
Spirit AeroSystems
SPR
$4.54B
| $1.45M | ﹤0.01% |
16,456
-1,494
| -8% | -$132K |
|