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 | |
|---|---|---|---|---|---|---|
|
TIF
1626
DELISTED
Tiffany & Co.
TIF
| $10.6M | ﹤0.01% |
99,958
-34,062
| -25% | -$3.6M |
|
1627
Cheniere Energy
LNG
$51.9B
| $10.5M | ﹤0.01% |
154,215
+9,983
| +7% | +$682K |
|
|
RDUS
1628
DELISTED
Radius Recycling
RDUS
| $10.5M | ﹤0.01% |
439,107
+48,101
| +12% | +$1.15M |
|
1629
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $10.5M | ﹤0.01% |
411,847
-50,649
| -11% | -$1.29M |
|
1630
iShares S&P 100 ETF
OEF
$22.6B
| $10.5M | ﹤0.01% |
84,348
-80
| -0.1% | -$9.98K |
|
1631
Bank OZK
OZK
$5.88B
| $10.5M | ﹤0.01% |
362,767
+12,571
| +4% | +$364K |
|
1632
Werner Enterprises
WERN
$1.68B
| $10.5M | ﹤0.01% |
307,900
-9,196
| -3% | -$314K |
|
1633
Martin Marietta Materials
MLM
$37.1B
| $10.5M | ﹤0.01% |
52,256
-163,491
| -76% | -$32.9M |
|
1634
Chefs' Warehouse
CHEF
$2.7B
| $10.5M | ﹤0.01% |
338,512
-21,344
| -6% | -$663K |
|
1635
Kaiser Aluminum
KALU
$1.24B
| $10.5M | ﹤0.01% |
100,344
-60,730
| -38% | -$6.36M |
|
1636
GrafTech
EAF
$261M
| $10.5M | ﹤0.01% |
82,069
+11,046
| +16% | +$1.41M |
|
|
LTC
1637
LTC Properties
LTC
$1.67B
| $10.5M | ﹤0.01% |
229,018
-5,552
| -2% | -$254K |
|
1638
Tennant Co
TNC
$1.5B
| $10.5M | ﹤0.01% |
168,771
-2,010
| -1% | -$125K |
|
1639
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $10.5M | ﹤0.01% |
488,490
-120,860
| -20% | -$2.59M |
|
1640
NewMarket
NEU
$7.87B
| $10.4M | ﹤0.01% |
24,060
-1,031
| -4% | -$447K |
|
1641
Shake Shack
SHAK
$4.06B
| $10.4M | ﹤0.01% |
176,454
+32,179
| +22% | +$1.9M |
|
1642
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $10.4M | ﹤0.01% |
164,725
-142,176
| -46% | -$8.97M |
|
1643
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $10.4M | ﹤0.01% |
138,815
-19,011
| -12% | -$1.42M |
|
1644
Banco Macro
BMA
$2.8B
| $10.4M | ﹤0.01% |
227,053
+3,641
| +2% | +$167K |
|
1645
Puma Biotechnology
PBYI
$225M
| $10.4M | ﹤0.01% |
267,293
-75,771
| -22% | -$2.94M |
|
1646
Marten Transport
MRTN
$953M
| $10.4M | ﹤0.01% |
872,241
+60,673
| +7% | +$721K |
|
1647
Cousins Properties
CUZ
$4.94B
| $10.4M | ﹤0.01% |
268,231
-399,530
| -60% | -$15.4M |
|
1648
Matrix Service
MTRX
$353M
| $10.4M | ﹤0.01% |
528,751
-8,196
| -2% | -$160K |
|
1649
Heartland Express
HTLD
$656M
| $10.4M | ﹤0.01% |
536,847
-42,495
| -7% | -$819K |
|
|
GHDX
1650
DELISTED
Genomic Health, Inc.
GHDX
| $10.3M | ﹤0.01% |
147,679
+42,621
| +41% | +$2.99M |
|