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 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
2876
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | ﹤0.01% |
56,470
-14,090
| -20% | -$275K |
|
2877
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.1M | ﹤0.01% |
18,072
-7,816
| -30% | -$475K |
|
2878
Bristow Group
VTOL
$1.09B
| $1.1M | ﹤0.01% |
58,617
+3,451
| +6% | +$64.5K |
|
|
XIFR
2879
XPLR Infrastructure, LP
XIFR
$947M
| $1.09M | ﹤0.01% |
27,331
+493
| +2% | +$19.7K |
|
|
AVXS
2880
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.09M | ﹤0.01% |
8,845
-13,477
| -60% | -$1.67M |
|
|
PES
2881
DELISTED
Pioneer Energy Services Corp.
PES
| $1.09M | ﹤0.01% |
404,187
+10,400
| +3% | +$28.1K |
|
|
CBI
2882
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.09M | ﹤0.01% |
75,363
-20,406
| -21% | -$294K |
|
|
ANH
2883
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.08M | ﹤0.01% |
225,266
+20,546
| +10% | +$98.7K |
|
2884
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.08M | ﹤0.01% |
25,331
-1,038
| -4% | -$44.2K |
|
2885
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.07M | ﹤0.01% |
73,502
+8,913
| +14% | +$130K |
|
2886
Scorpio Tankers
STNG
$2.99B
| $1.07M | ﹤0.01% |
54,735
+153
| +0.3% | +$3K |
|
2887
Agilysys
AGYS
$2.97B
| $1.07M | ﹤0.01% |
89,898
+5,430
| +6% | +$64.7K |
|
2888
El Pollo Loco
LOCO
$304M
| $1.07M | ﹤0.01% |
112,650
+3,090
| +3% | +$29.4K |
|
2889
New Mountain Finance
NMFC
$1.11B
| $1.05M | ﹤0.01% |
79,813
+4,128
| +5% | +$54.3K |
|
2890
Morningstar
MORN
$10.8B
| $1.04M | ﹤0.01% |
10,900
+1,283
| +13% | +$123K |
|
2891
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.04M | ﹤0.01% |
8,905
-11,363
| -56% | -$1.33M |
|
2892
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.04M | ﹤0.01% |
83,114
-8,137
| -9% | -$102K |
|
2893
United States Oil Fund
USO
$911M
| $1.03M | ﹤0.01% |
9,878
+3,751
| +61% | +$393K |
|
2894
NovoCure
NVCR
$1.36B
| $1.03M | ﹤0.01% |
47,383
-25,187
| -35% | -$549K |
|
2895
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.03M | ﹤0.01% |
17,279
+9,930
| +135% | +$591K |
|
2896
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.03M | ﹤0.01% |
22,883
-124,346
| -84% | -$5.58M |
|
2897
Peapack-Gladstone Financial
PGC
$517M
| $1.03M | ﹤0.01% |
30,699
+12,666
| +70% | +$423K |
|
2898
Liquidity Services
LQDT
$849M
| $1.02M | ﹤0.01% |
156,315
+2,295
| +1% | +$15K |
|
|
BELFB
2899
Bel Fuse Class B
BELFB
$1.79B
| $1.02M | ﹤0.01% |
54,000
+510
| +1% | +$9.64K |
|
2900
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.02M | ﹤0.01% |
129,022
-4,708
| -4% | -$37.2K |
|