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 | |
|---|---|---|---|---|---|---|
1401
Sally Beauty Holdings
SBH
$1.48B
| $13.9M | 0.01% |
756,671
+56,347
| +8% | +$1.04M |
|
1402
H.B. Fuller
FUL
$3.33B
| $13.9M | 0.01% |
286,082
-3,093
| -1% | -$150K |
|
1403
Annaly Capital Management
NLY
$14.1B
| $13.9M | 0.01% |
347,465
+94,731
| +37% | +$3.79M |
|
1404
PotlatchDeltic
PCH
$3.2B
| $13.9M | 0.01% |
367,004
+15,468
| +4% | +$585K |
|
|
TVTY
1405
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.9M | 0.01% |
789,514
+166,670
| +27% | +$2.93M |
|
|
FMBI
1406
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.9M | 0.01% |
677,327
-77,930
| -10% | -$1.59M |
|
1407
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.9M | 0.01% |
46
-1
| -2% | -$301K |
|
1408
National Research Corp
NRC
$369M
| $13.9M | 0.01% |
358,885
+289,035
| +414% | +$11.2M |
|
1409
PENN Entertainment
PENN
$2.86B
| $13.9M | 0.01% |
689,015
-29,185
| -4% | -$587K |
|
1410
Simmons First National
SFNC
$2.96B
| $13.8M | 0.01% |
564,765
+3,953
| +0.7% | +$96.8K |
|
1411
Sanmina
SANM
$6.24B
| $13.8M | 0.01% |
477,218
+12,773
| +3% | +$369K |
|
1412
United Bankshares
UBSI
$5.3B
| $13.7M | 0.01% |
378,683
-8,439
| -2% | -$306K |
|
|
AIZP
1413
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $13.7M | 0.01% |
132,500
+5,000
| +4% | +$518K |
|
|
ESGW
1414
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $13.7M | 0.01% |
528,376
+414,960
| +366% | +$10.8M |
|
1415
iShares US Financials ETF
IYF
$4.08B
| $13.7M | 0.01% |
232,424
+51,780
| +29% | +$3.05M |
|
|
BMS
1416
DELISTED
Bemis
BMS
| $13.7M | 0.01% |
246,555
-6,666
| -3% | -$370K |
|
1417
MDU Resources
MDU
$3.32B
| $13.7M | 0.01% |
1,392,429
-106,248
| -7% | -$1.04M |
|
1418
Mid-America Apartment Communities
MAA
$16.6B
| $13.7M | 0.01% |
124,857
-5,471
| -4% | -$598K |
|
1419
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $13.6M | 0.01% |
275,351
+128,860
| +88% | +$6.35M |
|
1420
Hope Bancorp
HOPE
$1.4B
| $13.5M | 0.01% |
1,035,025
+20,392
| +2% | +$267K |
|
1421
First Financial Bancorp
FFBC
$2.46B
| $13.5M | 0.01% |
561,931
+6,385
| +1% | +$154K |
|
1422
PACCAR
PCAR
$53.8B
| $13.5M | 0.01% |
296,883
-48,041
| -14% | -$2.18M |
|
1423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $13.5M | 0.01% |
163,245
-34,208
| -17% | -$2.82M |
|
1424
First Busey Corp
BUSE
$2.19B
| $13.5M | 0.01% |
551,527
-105,927
| -16% | -$2.58M |
|
|
KRA
1425
DELISTED
Kraton Corporation
KRA
| $13.5M | 0.01% |
418,003
-5,697
| -1% | -$183K |
|