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 | |
|---|---|---|---|---|---|---|
|
ELME
1301
Elme Communities
ELME
$1.51B
| $15.7M | 0.01% |
552,030
+439,323
| +390% | +$12.5M |
|
1302
Urban Outfitters
URBN
$6.07B
| $15.7M | 0.01% |
528,099
-311,249
| -37% | -$9.22M |
|
1303
Allete
ALE
$3.67B
| $15.6M | 0.01% |
189,855
+11,024
| +6% | +$907K |
|
1304
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $15.6M | 0.01% |
213,344
+97,644
| +84% | +$7.14M |
|
1305
NOV
NOV
$4.79B
| $15.6M | 0.01% |
585,281
-2,050,781
| -78% | -$54.6M |
|
1306
Teleflex
TFX
$5.76B
| $15.6M | 0.01% |
51,547
-106,999
| -67% | -$32.3M |
|
|
FNSR
1307
DELISTED
Finisar Corp
FNSR
| $15.6M | 0.01% |
671,784
-6,095
| -0.9% | -$141K |
|
1308
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $15.5M | 0.01% |
156,774
+103,449
| +194% | +$10.3M |
|
1309
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.5M | 0.01% |
443,433
-36,404
| -8% | -$1.28M |
|
|
VER
1310
DELISTED
VEREIT, Inc.
VER
| $15.5M | 0.01% |
370,663
+2,776
| +0.8% | +$116K |
|
1311
Strategy Inc Common Stock Class A
MSTR
$94B
| $15.5M | 0.01% |
1,074,980
-405,840
| -27% | -$5.85M |
|
1312
Visteon
VC
$3.4B
| $15.5M | 0.01% |
230,050
-73,590
| -24% | -$4.96M |
|
1313
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $15.5M | 0.01% |
100,095
+3,526
| +4% | +$545K |
|
1314
Blackstone
BX
$142B
| $15.4M | 0.01% |
440,459
-25,668
| -6% | -$898K |
|
1315
Sabra Healthcare REIT
SBRA
$4.57B
| $15.4M | 0.01% |
791,067
+89,139
| +13% | +$1.74M |
|
1316
Flowers Foods
FLO
$2.9B
| $15.3M | 0.01% |
719,891
-1,466
| -0.2% | -$31.3K |
|
|
MCHB
1317
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $15.3M | 0.01% |
581,466
+59,250
| +11% | +$1.56M |
|
|
FLOW
1318
DELISTED
SPX FLOW, Inc.
FLOW
| $15.3M | 0.01% |
479,788
-1,572
| -0.3% | -$50.1K |
|
1319
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $15.3M | 0.01% |
553,788
+169,171
| +44% | +$4.66M |
|
1320
iShares US Healthcare ETF
IYH
$2.76B
| $15.2M | 0.01% |
393,140
-33,050
| -8% | -$1.28M |
|
|
FLG
1321
Flagstar Financial, Inc.
FLG
$5.27B
| $15.2M | 0.01% |
438,169
-28,131
| -6% | -$976K |
|
|
BRKL
1322
DELISTED
Brookline Bancorp
BRKL
| $15.2M | 0.01% |
1,055,697
+76,335
| +8% | +$1.1M |
|
1323
International Bancshares
IBOC
$4.39B
| $15.1M | 0.01% |
398,077
+41,522
| +12% | +$1.58M |
|
1324
Jazz Pharmaceuticals
JAZZ
$7.65B
| $15.1M | 0.01% |
105,641
-240,612
| -69% | -$34.4M |
|
1325
Webster Financial
WBS
$10.2B
| $15.1M | 0.01% |
297,913
+28,798
| +11% | +$1.46M |
|