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 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $8.91M | ﹤0.01% |
157,255
+111,175
| +241% | +$6.3M |
|
1727
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $8.88M | ﹤0.01% |
352,874
-121,945
| -26% | -$3.07M |
|
1728
Bloomin' Brands
BLMN
$578M
| $8.86M | ﹤0.01% |
364,766
-7,642
| -2% | -$186K |
|
1729
Towne Bank
TOWN
$2.77B
| $8.86M | ﹤0.01% |
309,642
+1,604
| +0.5% | +$45.9K |
|
|
CHS
1730
DELISTED
Chicos FAS, Inc.
CHS
| $8.83M | ﹤0.01% |
976,521
+99,786
| +11% | +$902K |
|
1731
OraSure Technologies
OSUR
$236M
| $8.82M | ﹤0.01% |
522,312
-59,669
| -10% | -$1.01M |
|
1732
Sturm, Ruger & Co
RGR
$635M
| $8.8M | ﹤0.01% |
167,561
+59,035
| +54% | +$3.1M |
|
|
GPOR
1733
DELISTED
Gulfport Energy Corp.
GPOR
| $8.79M | ﹤0.01% |
912,021
-538,865
| -37% | -$5.19M |
|
1734
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $8.78M | ﹤0.01% |
107,009
+16,556
| +18% | +$1.36M |
|
1735
Dynavax Technologies
DVAX
$1.14B
| $8.77M | ﹤0.01% |
441,941
-4,293
| -1% | -$85.2K |
|
1736
Lantheus
LNTH
$3.53B
| $8.76M | ﹤0.01% |
551,228
+123,756
| +29% | +$1.97M |
|
|
VER
1737
DELISTED
VEREIT, Inc.
VER
| $8.75M | ﹤0.01% |
251,466
+928
| +0.4% | +$32.3K |
|
1738
Sensient Technologies
SXT
$4.29B
| $8.74M | ﹤0.01% |
123,826
-648
| -0.5% | -$45.7K |
|
1739
Vanguard Communication Services ETF
VOX
$5.87B
| $8.74M | ﹤0.01% |
104,696
-42,295
| -29% | -$3.53M |
|
1740
Gibraltar Industries
ROCK
$1.77B
| $8.74M | ﹤0.01% |
258,048
+54,356
| +27% | +$1.84M |
|
1741
Vanguard Utilities ETF
VPU
$7.39B
| $8.67M | ﹤0.01% |
77,499
+29,569
| +62% | +$3.31M |
|
|
CAFD
1742
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $8.66M | ﹤0.01% |
712,950
+26,120
| +4% | +$317K |
|
1743
iShares S&P 100 ETF
OEF
$22.7B
| $8.65M | ﹤0.01% |
74,517
+1,927
| +3% | +$224K |
|
1744
iShares US Equity Factor ETF
LRGF
$2.89B
| $8.64M | ﹤0.01% |
275,488
+133,807
| +94% | +$4.2M |
|
|
WEB
1745
DELISTED
Web.com Group, Inc.
WEB
| $8.64M | ﹤0.01% |
477,263
+381,263
| +397% | +$6.9M |
|
1746
Oil States International
OIS
$348M
| $8.63M | ﹤0.01% |
329,522
-143,654
| -30% | -$3.76M |
|
1747
Tesla
TSLA
$1.36T
| $8.62M | ﹤0.01% |
509,205
+67,380
| +15% | +$1.14M |
|
1748
Huntsman Corp
HUN
$1.89B
| $8.61M | ﹤0.01% |
294,414
-47,969
| -14% | -$1.4M |
|
1749
IAC Inc
IAC
$2.94B
| $8.61M | ﹤0.01% |
307,641
-11,991
| -4% | -$335K |
|
1750
Abercrombie & Fitch
ANF
$4.08B
| $8.6M | ﹤0.01% |
355,151
+9,677
| +3% | +$234K |
|