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 | |
|---|---|---|---|---|---|---|
1701
BJ's Restaurants
BJRI
$695M
| $9.69M | ﹤0.01% |
204,984
+5,332
| +3% | +$252K |
|
1702
iShares Exponential Technologies ETF
XT
$3.6B
| $9.68M | ﹤0.01% |
254,767
+539
| +0.2% | +$20.5K |
|
1703
US Physical Therapy
USPH
$1.21B
| $9.67M | ﹤0.01% |
92,014
+1,771
| +2% | +$186K |
|
1704
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $9.66M | ﹤0.01% |
534,625
+231,985
| +77% | +$4.19M |
|
|
PFPT
1705
DELISTED
Proofpoint, Inc.
PFPT
| $9.64M | ﹤0.01% |
79,756
+30,986
| +64% | +$3.74M |
|
1706
Weibo
WB
$3.11B
| $9.6M | ﹤0.01% |
154,847
-19,988
| -11% | -$1.24M |
|
1707
Sturm, Ruger & Co
RGR
$601M
| $9.6M | ﹤0.01% |
181,057
-3,686
| -2% | -$195K |
|
1708
StoneX
SNEX
$5.01B
| $9.59M | ﹤0.01% |
556,481
+7,582
| +1% | +$131K |
|
1709
Asbury Automotive
ABG
$4.81B
| $9.56M | ﹤0.01% |
137,829
+14,599
| +12% | +$1.01M |
|
1710
BancFirst
BANF
$4.5B
| $9.54M | ﹤0.01% |
182,938
-54,125
| -23% | -$2.82M |
|
1711
Upbound Group
UPBD
$1.57B
| $9.5M | ﹤0.01% |
454,981
+85,058
| +23% | +$1.78M |
|
|
RTEC
1712
DELISTED
Rudolph Technologies Inc
RTEC
| $9.45M | ﹤0.01% |
414,668
-5,282
| -1% | -$120K |
|
1713
LivePerson
LPSN
$85.1M
| $9.45M | ﹤0.01% |
325,731
-1,490
| -0.5% | -$43.2K |
|
1714
Westamerica Bancorp
WABC
$1.24B
| $9.45M | ﹤0.01% |
152,861
-2,423
| -2% | -$150K |
|
1715
Provident Financial Services
PFS
$2.6B
| $9.44M | ﹤0.01% |
364,800
-225,588
| -38% | -$5.84M |
|
1716
United Rentals
URI
$61.6B
| $9.44M | ﹤0.01% |
82,714
-3,363
| -4% | -$384K |
|
1717
Bank of Hawaii
BOH
$2.7B
| $9.43M | ﹤0.01% |
119,569
+7,885
| +7% | +$622K |
|
|
WRI
1718
DELISTED
Weingarten Realty Investors
WRI
| $9.42M | ﹤0.01% |
320,811
-69,534
| -18% | -$2.04M |
|
1719
Cabot Corp
CBT
$4.25B
| $9.39M | ﹤0.01% |
225,502
+16,415
| +8% | +$683K |
|
1720
LeMaitre Vascular
LMAT
$2.12B
| $9.38M | ﹤0.01% |
302,638
-25,365
| -8% | -$786K |
|
1721
VanEck High Yield Muni ETF
HYD
$3.38B
| $9.38M | ﹤0.01% |
150,654
-31,461
| -17% | -$1.96M |
|
1722
ScottsMiracle-Gro
SMG
$3.52B
| $9.38M | ﹤0.01% |
119,330
+2,137
| +2% | +$168K |
|
1723
Central Pacific Financial
CPF
$833M
| $9.35M | ﹤0.01% |
324,265
-5,606
| -2% | -$162K |
|
1724
Shutterstock
SSTK
$756M
| $9.35M | ﹤0.01% |
200,518
+96,843
| +93% | +$4.52M |
|
|
CJ
1725
DELISTED
C&J Energy Services, Inc.
CJ
| $9.33M | ﹤0.01% |
600,916
-90,470
| -13% | -$1.4M |
|