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 | |
|---|---|---|---|---|---|---|
1601
Oxford Industries
OXM
$701M
| $11M | 0.01% |
145,780
-2,515
| -2% | -$189K |
|
1602
Group 1 Automotive
GPI
$6.03B
| $11M | 0.01% |
169,263
+17,102
| +11% | +$1.11M |
|
1603
Associated Banc-Corp
ASB
$4.35B
| $10.9M | 0.01% |
510,870
-185,806
| -27% | -$3.97M |
|
|
SUM
1604
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.9M | 0.01% |
697,539
+78,020
| +13% | +$1.22M |
|
1605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $10.9M | 0.01% |
551,340
+69,400
| +14% | +$1.37M |
|
1606
Janus Henderson
JHG
$7.01B
| $10.9M | 0.01% |
435,168
-16,669
| -4% | -$416K |
|
1607
Meritage Homes
MTH
$5.61B
| $10.8M | 0.01% |
484,862
+29,638
| +7% | +$663K |
|
1608
Genuine Parts
GPC
$19.7B
| $10.8M | 0.01% |
96,441
+482
| +0.5% | +$54.1K |
|
1609
8x8 Inc
EGHT
$286M
| $10.8M | 0.01% |
533,888
-5,915
| -1% | -$119K |
|
1610
LXP Industrial Trust
LXP
$2.72B
| $10.8M | 0.01% |
1,189,541
-22,890
| -2% | -$207K |
|
1611
Regency Centers
REG
$13B
| $10.8M | 0.01% |
159,601
-19,395
| -11% | -$1.31M |
|
|
MDC
1612
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.8M | 0.01% |
400,148
-88,311
| -18% | -$2.38M |
|
|
LION
1613
DELISTED
Fidelity Southern Corporation
LION
| $10.8M | 0.01% |
393,015
+5,040
| +1% | +$138K |
|
1614
Resideo Technologies
REZI
$5.66B
| $10.7M | ﹤0.01% |
556,947
-39,931
| -7% | -$770K |
|
1615
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.7M | ﹤0.01% |
373,338
+235,511
| +171% | +$6.77M |
|
1616
FormFactor
FORM
$2.32B
| $10.7M | ﹤0.01% |
666,943
-8,060
| -1% | -$130K |
|
1617
Regal Rexnord
RRX
$9.22B
| $10.7M | ﹤0.01% |
130,291
-14,213
| -10% | -$1.16M |
|
1618
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.7M | ﹤0.01% |
475,245
+98,487
| +26% | +$2.21M |
|
1619
NeoGenomics
NEO
$1.03B
| $10.6M | ﹤0.01% |
519,975
+441,024
| +559% | +$9.02M |
|
|
TRCO
1620
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.6M | ﹤0.01% |
230,342
+18,918
| +9% | +$873K |
|
1621
United Fire Group
UFCS
$807M
| $10.6M | ﹤0.01% |
242,903
+1,791
| +0.7% | +$78.3K |
|
1622
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.6M | ﹤0.01% |
341,558
-221,439
| -39% | -$6.88M |
|
1623
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $10.6M | ﹤0.01% |
622,720
-30,420
| -5% | -$517K |
|
1624
Vishay Intertechnology
VSH
$2.07B
| $10.6M | ﹤0.01% |
572,273
-44,848
| -7% | -$828K |
|
1625
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $10.6M | ﹤0.01% |
300,119
+32,816
| +12% | +$1.15M |
|