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 | |
|---|---|---|---|---|---|---|
2851
Berry Corp
BRY
$257M
| $1.37M | ﹤0.01% |
+118,810
| New | +$1.37M |
|
2852
Autoliv
ALV
$9.68B
| $1.37M | ﹤0.01% |
18,631
+189
| +1% | +$13.9K |
|
2853
Liberty Broadband Class A
LBRDA
$8.65B
| $1.37M | ﹤0.01% |
14,938
+9,707
| +186% | +$890K |
|
|
ESTE
2854
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.36M | ﹤0.01% |
+192,005
| New | +$1.36M |
|
2855
Century Communities
CCS
$2B
| $1.36M | ﹤0.01% |
+56,580
| New | +$1.36M |
|
2856
Graphic Packaging
GPK
$6.14B
| $1.36M | ﹤0.01% |
107,017
+3,986
| +4% | +$50.5K |
|
|
ACBI
2857
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.35M | ﹤0.01% |
75,737
+53,342
| +238% | +$951K |
|
|
YELL
2858
DELISTED
Yellow Corporation Common Stock
YELL
| $1.35M | ﹤0.01% |
+201,150
| New | +$1.35M |
|
2859
SiriusXM
SIRI
$7.84B
| $1.35M | ﹤0.01% |
23,727
-1,381
| -6% | -$78.3K |
|
2860
Pearson
PSO
$9.16B
| $1.33M | ﹤0.01% |
121,503
-8,165
| -6% | -$89.6K |
|
2861
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.33M | ﹤0.01% |
22,618
+18,465
| +445% | +$1.08M |
|
|
AAMI
2862
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.33M | ﹤0.01% |
97,900
-641,083
| -87% | -$8.7M |
|
2863
Live Oak Bancshares
LOB
$1.67B
| $1.33M | ﹤0.01% |
+90,700
| New | +$1.33M |
|
|
VAPO
2864
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.32M | ﹤0.01% |
8,388
+1,563
| +23% | +$246K |
|
2865
Caesarstone
CSTE
$48.4M
| $1.32M | ﹤0.01% |
+84,400
| New | +$1.32M |
|
2866
SPDR S&P Bank ETF
KBE
$1.56B
| $1.31M | ﹤0.01% |
31,267
-1,514
| -5% | -$63.2K |
|
|
CARO
2867
DELISTED
Carolina Financial Corp.
CARO
| $1.29M | ﹤0.01% |
+37,400
| New | +$1.29M |
|
2868
VanEck Semiconductor ETF
SMH
$28.8B
| $1.29M | ﹤0.01% |
24,372
-7,142
| -23% | -$379K |
|
2869
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.29M | ﹤0.01% |
19,629
-5,576
| -22% | -$367K |
|
2870
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.29M | ﹤0.01% |
33,725
-2,108
| -6% | -$80.8K |
|
2871
SPDR S&P Transportation ETF
XTN
$146M
| $1.29M | ﹤0.01% |
21,306
+14,893
| +232% | +$900K |
|
|
HPI
2872
John Hancock Preferred Income Fund
HPI
$446M
| $1.28M | ﹤0.01% |
56,645
+62
| +0.1% | +$1.41K |
|
2873
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.28M | ﹤0.01% |
20,989
-1,831
| -8% | -$112K |
|
2874
SI-BONE Inc
SIBN
$677M
| $1.28M | ﹤0.01% |
68,000
+6,100
| +10% | +$115K |
|
2875
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.28M | ﹤0.01% |
56,558
+7,256
| +15% | +$164K |
|