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 | |
|---|---|---|---|---|---|---|
|
OPB
1201
DELISTED
Opus Bank Common Stock
OPB
| $18.1M | 0.01% |
915,502
+67,590
| +8% | +$1.34M |
|
|
CTB
1202
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.1M | 0.01% |
606,374
+44,551
| +8% | +$1.33M |
|
1203
Calavo Growers
CVGW
$489M
| $18M | 0.01% |
214,689
+70,569
| +49% | +$5.92M |
|
1204
Cavco Industries
CVCO
$4.32B
| $18M | 0.01% |
153,028
-212,734
| -58% | -$25M |
|
1205
Old Republic International
ORI
$10B
| $18M | 0.01% |
858,910
-40,477
| -5% | -$847K |
|
1206
TEGNA Inc
TGNA
$3.39B
| $17.9M | 0.01% |
1,272,655
+167,119
| +15% | +$2.36M |
|
1207
Global Payments
GPN
$20.7B
| $17.9M | 0.01% |
131,219
-4,751
| -3% | -$649K |
|
1208
COPT Defense Properties
CDP
$3.46B
| $17.9M | 0.01% |
656,188
-15,666
| -2% | -$428K |
|
1209
Cleveland-Cliffs
CLF
$5.78B
| $17.9M | 0.01% |
1,792,313
-81,803
| -4% | -$817K |
|
1210
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $17.9M | 0.01% |
2,194,555
+159,555
| +8% | +$1.3M |
|
1211
Schwab US Large- Cap ETF
SCHX
$60.3B
| $17.9M | 0.01% |
1,587,966
+214,668
| +16% | +$2.42M |
|
1212
DNOW Inc
DNOW
$1.6B
| $17.9M | 0.01% |
1,280,067
+147,700
| +13% | +$2.06M |
|
1213
MasterCraft Boat Holdings
MCFT
$362M
| $17.9M | 0.01% |
791,446
+157,966
| +25% | +$3.57M |
|
1214
Merchants Bancorp
MBIN
$1.5B
| $17.9M | 0.01% |
1,246,062
+623,014
| +100% | +$8.93M |
|
1215
Casey's General Stores
CASY
$20.6B
| $17.9M | 0.01% |
138,604
-15,754
| -10% | -$2.03M |
|
1216
AstraZeneca
AZN
$247B
| $17.8M | 0.01% |
440,567
-233,718
| -35% | -$9.45M |
|
|
AABA
1217
DELISTED
Altaba Inc. Common Stock
AABA
| $17.8M | 0.01% |
239,885
-35,191
| -13% | -$2.61M |
|
1218
Comfort Systems
FIX
$26.6B
| $17.8M | 0.01% |
339,266
-27,011
| -7% | -$1.42M |
|
1219
iShares MSCI Spain ETF
EWP
$1.4B
| $17.7M | 0.01% |
619,824
+619,377
| +138,563% | +$17.7M |
|
1220
FTI Consulting
FCN
$5.32B
| $17.7M | 0.01% |
230,669
-24,504
| -10% | -$1.88M |
|
1221
Vodafone
VOD
$28.5B
| $17.7M | 0.01% |
974,840
-327,601
| -25% | -$5.95M |
|
1222
Cboe Global Markets
CBOE
$24.5B
| $17.7M | 0.01% |
185,330
+100,761
| +119% | +$9.62M |
|
1223
Gentherm
THRM
$1.06B
| $17.7M | 0.01% |
479,259
+7,379
| +2% | +$272K |
|
1224
Tri Pointe Homes
TPH
$3.09B
| $17.7M | 0.01% |
1,397,564
+105,843
| +8% | +$1.34M |
|
1225
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $17.6M | 0.01% |
440,836
-32,456
| -7% | -$1.3M |
|