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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.2M | 0.01% |
539,789
-186,579
| -26% | -$7.68M |
|
1052
Littelfuse
LFUS
$6.54B
| $22.1M | 0.01% |
121,343
-178
| -0.1% | -$32.5K |
|
1053
SM Energy
SM
$3.07B
| $22.1M | 0.01% |
1,265,780
+189,716
| +18% | +$3.32M |
|
1054
Invesco Mortgage Capital
IVR
$502M
| $22.1M | 0.01% |
140,054
+9,044
| +7% | +$1.43M |
|
1055
Applied Industrial Technologies
AIT
$9.94B
| $22M | 0.01% |
370,059
+26,606
| +8% | +$1.58M |
|
1056
AMN Healthcare
AMN
$699M
| $22M | 0.01% |
466,975
-457,839
| -50% | -$21.6M |
|
1057
FS KKR Capital
FSK
$4.91B
| $22M | 0.01% |
907,484
-129,101
| -12% | -$3.12M |
|
1058
Hewlett Packard
HPE
$32.6B
| $22M | 0.01% |
1,420,720
-771,364
| -35% | -$11.9M |
|
1059
Cinemark Holdings
CNK
$3.25B
| $21.9M | 0.01% |
548,431
-31,878
| -5% | -$1.27M |
|
1060
AB InBev
BUD
$114B
| $21.9M | 0.01% |
261,447
+53,387
| +26% | +$4.48M |
|
1061
Deckers Outdoor
DECK
$17.6B
| $21.9M | 0.01% |
892,644
-77,628
| -8% | -$1.9M |
|
1062
Kforce
KFRC
$567M
| $21.8M | 0.01% |
621,692
+949
| +0.2% | +$33.3K |
|
1063
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $21.8M | 0.01% |
217,135
-51,594
| -19% | -$5.17M |
|
1064
Icon
ICLR
$13.6B
| $21.8M | 0.01% |
159,307
-135,386
| -46% | -$18.5M |
|
|
AMJ
1065
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.7M | 0.01% |
851,593
+101,278
| +13% | +$2.58M |
|
1066
Skechers
SKX
$9.49B
| $21.7M | 0.01% |
645,559
+9,516
| +1% | +$320K |
|
1067
Sempra
SRE
$54.8B
| $21.7M | 0.01% |
343,928
+23,768
| +7% | +$1.5M |
|
1068
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $21.7M | 0.01% |
656,084
-540,894
| -45% | -$17.9M |
|
1069
Yeti Holdings
YETI
$2.88B
| $21.6M | 0.01% |
709,625
+635,454
| +857% | +$19.4M |
|
1070
First Hawaiian
FHB
$3.19B
| $21.5M | 0.01% |
826,204
+54,104
| +7% | +$1.41M |
|
|
IDTI
1071
DELISTED
Integrated Device Technology I
IDTI
| $21.4M | 0.01% |
437,610
-203,628
| -32% | -$9.98M |
|
1072
Lincoln Electric
LECO
$13.2B
| $21.4M | 0.01% |
255,460
+62,035
| +32% | +$5.2M |
|
1073
Synovus
SNV
$7.18B
| $21.4M | 0.01% |
622,631
+38,530
| +7% | +$1.32M |
|
|
MDCO
1074
DELISTED
Medicines Co
MDCO
| $21.3M | 0.01% |
762,008
+45,895
| +6% | +$1.28M |
|
1075
Freshpet
FRPT
$2.67B
| $21.3M | 0.01% |
515,101
-6,601
| -1% | -$273K |
|