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 | |
|---|---|---|---|---|---|---|
1426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $13.1M | 0.01% |
97,071
-1,774
| -2% | -$240K |
|
1427
iShares MSCI Italy ETF
EWI
$724M
| $13.1M | 0.01% |
+407,072
| New | +$13.1M |
|
1428
Pinnacle Financial Partners
PNFP
$7.52B
| $13.1M | 0.01% |
203,731
-1,582
| -0.8% | -$102K |
|
1429
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $13.1M | 0.01% |
517,896
+70,018
| +16% | +$1.77M |
|
1430
Adeia
ADEA
$1.72B
| $13.1M | 0.01% |
2,334,687
+1,082,982
| +87% | +$6.06M |
|
1431
RLI Corp
RLI
$6.01B
| $13M | 0.01% |
410,812
+11,832
| +3% | +$375K |
|
1432
BancFirst
BANF
$4.37B
| $13M | 0.01% |
245,057
+33,192
| +16% | +$1.76M |
|
1433
StoneX
SNEX
$4.92B
| $13M | 0.01% |
685,001
+8,406
| +1% | +$159K |
|
1434
Zscaler
ZS
$44.2B
| $13M | 0.01% |
+462,768
| New | +$13M |
|
1435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $13M | 0.01% |
170,379
-4,099
| -2% | -$312K |
|
|
SRCL
1436
DELISTED
Stericycle Inc
SRCL
| $13M | 0.01% |
221,595
-41,254
| -16% | -$2.41M |
|
1437
Myriad Genetics
MYGN
$689M
| $12.9M | 0.01% |
437,666
+15,490
| +4% | +$458K |
|
1438
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $12.9M | 0.01% |
115,096
-11,849
| -9% | -$1.33M |
|
|
MTSC
1439
DELISTED
MTS Systems Corp
MTSC
| $12.9M | 0.01% |
249,581
-70
| -0% | -$3.62K |
|
|
LHO
1440
DELISTED
LaSalle Hotel Properties
LHO
| $12.9M | 0.01% |
444,445
-116,147
| -21% | -$3.37M |
|
|
MBT
1441
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.9M | 0.01% |
1,128,914
+60,326
| +6% | +$687K |
|
1442
ArcBest
ARCB
$1.59B
| $12.9M | 0.01% |
401,043
-11,998
| -3% | -$385K |
|
|
KAMN
1443
DELISTED
Kaman Corp
KAMN
| $12.8M | 0.01% |
206,742
+42,907
| +26% | +$2.67M |
|
1444
iShares US Healthcare ETF
IYH
$2.74B
| $12.8M | 0.01% |
371,795
-104,490
| -22% | -$3.61M |
|
|
MDR
1445
DELISTED
McDermott International
MDR
| $12.8M | 0.01% |
700,852
+56,909
| +9% | +$1.04M |
|
1446
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $12.8M | 0.01% |
91,898
-24,586
| -21% | -$3.42M |
|
1447
Enova International
ENVA
$3.08B
| $12.8M | 0.01% |
578,745
-6,152
| -1% | -$136K |
|
|
LXFT
1448
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.8M | 0.01% |
311,599
+23,702
| +8% | +$971K |
|
1449
iShares Silver Trust
SLV
$20.2B
| $12.8M | 0.01% |
827,780
+53,359
| +7% | +$822K |
|
|
DHC
1450
Diversified Healthcare Trust
DHC
$1.06B
| $12.7M | 0.01% |
812,328
+53,597
| +7% | +$839K |
|