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 | |
|---|---|---|---|---|---|---|
|
NCZ
1576
Virtus Convertible & Income Fund II
NCZ
$262M
| $11.3M | 0.01% |
493,035
+43,114
| +10% | +$986K |
|
|
WPG
1577
DELISTED
Washington Prime Group Inc.
WPG
| $11.3M | 0.01% |
221,470
+3,463
| +2% | +$176K |
|
1578
Avient
AVNT
$3.31B
| $11.3M | 0.01% |
384,321
-201,279
| -34% | -$5.9M |
|
|
UNVR
1579
DELISTED
Univar Solutions Inc.
UNVR
| $11.3M | 0.01% |
508,162
+205,910
| +68% | +$4.56M |
|
1580
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.2M | 0.01% |
328,828
+69,088
| +27% | +$2.36M |
|
1581
Eagle Materials
EXP
$7.57B
| $11.2M | 0.01% |
133,140
+437
| +0.3% | +$36.8K |
|
|
MRTX
1582
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.2M | 0.01% |
152,937
-52,345
| -25% | -$3.84M |
|
1583
First Financial Bankshares
FFIN
$5.12B
| $11.2M | 0.01% |
387,614
-386,386
| -50% | -$11.2M |
|
1584
Vanguard Materials ETF
VAW
$2.89B
| $11.2M | 0.01% |
90,774
-506,525
| -85% | -$62.3M |
|
1585
La-Z-Boy
LZB
$1.39B
| $11.2M | 0.01% |
338,421
-33,764
| -9% | -$1.11M |
|
1586
Topgolf Callaway Brands
MODG
$1.76B
| $11.2M | 0.01% |
700,563
-9,808
| -1% | -$156K |
|
1587
Owens Corning
OC
$12.7B
| $11.1M | 0.01% |
235,969
+38,679
| +20% | +$1.82M |
|
1588
Forward Air
FWRD
$904M
| $11.1M | 0.01% |
171,659
-120,213
| -41% | -$7.78M |
|
1589
Rush Enterprises Class A
RUSHA
$4.33B
| $11.1M | 0.01% |
597,881
+185,532
| +45% | +$3.45M |
|
|
RWT
1590
Redwood Trust
RWT
$804M
| $11.1M | 0.01% |
687,175
+204,428
| +42% | +$3.3M |
|
1591
SITE Centers
SITC
$463M
| $11.1M | 0.01% |
1,044,247
-33,124
| -3% | -$352K |
|
1592
Signet Jewelers
SIG
$3.73B
| $11.1M | 0.01% |
408,283
-352,991
| -46% | -$9.59M |
|
|
NORW
1593
DELISTED
Global X MSCI Norway ETF
NORW
| $11.1M | 0.01% |
887,628
+33,301
| +4% | +$416K |
|
1594
SpartanNash
SPTN
$897M
| $11.1M | 0.01% |
698,412
+69,594
| +11% | +$1.1M |
|
1595
Silgan Holdings
SLGN
$4.71B
| $11.1M | 0.01% |
374,004
+5,025
| +1% | +$149K |
|
1596
W.W. Grainger
GWW
$48B
| $11.1M | 0.01% |
36,831
-656,238
| -95% | -$197M |
|
1597
S&T Bancorp
STBA
$1.5B
| $11.1M | 0.01% |
280,224
-56,140
| -17% | -$2.22M |
|
1598
Vanguard Energy ETF
VDE
$7.29B
| $11.1M | 0.01% |
123,254
-1,586,382
| -93% | -$142M |
|
1599
Varex Imaging
VREX
$469M
| $11M | 0.01% |
325,594
-7,438
| -2% | -$252K |
|
1600
Franklin Electric
FELE
$4.21B
| $11M | 0.01% |
214,799
-5,408
| -2% | -$276K |
|