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 | |
|---|---|---|---|---|---|---|
1651
InterDigital
IDCC
$8.33B
| $10.3M | ﹤0.01% |
156,612
-58,100
| -27% | -$3.83M |
|
|
WLH
1652
DELISTED
WILLIAM LYON HOMES
WLH
| $10.3M | ﹤0.01% |
672,081
+37,492
| +6% | +$576K |
|
|
HNGR
1653
DELISTED
Hanger Inc.
HNGR
| $10.3M | ﹤0.01% |
540,802
+380,362
| +237% | +$7.25M |
|
1654
Tanger
SKT
$3.86B
| $10.3M | ﹤0.01% |
490,537
-12,392
| -2% | -$260K |
|
1655
Ethan Allen Interiors
ETD
$742M
| $10.3M | ﹤0.01% |
536,893
+30,965
| +6% | +$592K |
|
|
RETA
1656
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.3M | ﹤0.01% |
120,173
-60,904
| -34% | -$5.21M |
|
1657
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $10.3M | ﹤0.01% |
340,211
+88,372
| +35% | +$2.67M |
|
1658
Marriott Vacations Worldwide
VAC
$2.67B
| $10.2M | ﹤0.01% |
109,619
-6,236
| -5% | -$583K |
|
1659
Kite Realty
KRG
$4.95B
| $10.2M | ﹤0.01% |
639,252
-103,408
| -14% | -$1.65M |
|
|
HIBB
1660
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.2M | ﹤0.01% |
448,081
-3,698
| -0.8% | -$84.3K |
|
1661
Yelp
YELP
$1.95B
| $10.2M | ﹤0.01% |
295,757
+2,747
| +0.9% | +$94.8K |
|
1662
Matsons
MATX
$3.29B
| $10.2M | ﹤0.01% |
282,230
-21,736
| -7% | -$784K |
|
1663
SolarEdge
SEDG
$1.72B
| $10.2M | ﹤0.01% |
269,987
+28,449
| +12% | +$1.07M |
|
1664
Universal Corp
UVV
$1.38B
| $10.2M | ﹤0.01% |
176,422
+14,829
| +9% | +$855K |
|
|
CBLK
1665
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $10.2M | ﹤0.01% |
728,278
+379,269
| +109% | +$5.29M |
|
|
HR
1666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.2M | ﹤0.01% |
316,287
-12,576
| -4% | -$404K |
|
1667
AZZ Inc
AZZ
$3.52B
| $10.2M | ﹤0.01% |
248,068
+12,905
| +5% | +$528K |
|
1668
Atara Biotherapeutics
ATRA
$85.1M
| $10.1M | ﹤0.01% |
10,202
+4,974
| +95% | +$4.94M |
|
1669
Johnson Outdoors
JOUT
$422M
| $10.1M | ﹤0.01% |
141,744
+118,647
| +514% | +$8.47M |
|
|
AQUA
1670
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.1M | ﹤0.01% |
+801,208
| New | +$10.1M |
|
1671
Permian Resources
PR
$9.63B
| $10.1M | ﹤0.01% |
1,145,689
+75,154
| +7% | +$661K |
|
|
X
1672
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
516,570
-44,253
| -8% | -$862K |
|
1673
iShares California Muni Bond ETF
CMF
$3.39B
| $10.1M | ﹤0.01% |
168,930
-23,629
| -12% | -$1.41M |
|
1674
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $10.1M | ﹤0.01% |
197,048
-18,480
| -9% | -$944K |
|
1675
Enviri
NVRI
$983M
| $10.1M | ﹤0.01% |
499,279
-6,694
| -1% | -$135K |
|