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 | |
|---|---|---|---|---|---|---|
1726
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.32M | ﹤0.01% |
220,910
+25,965
| +13% | +$1.09M |
|
1727
Wabtec
WAB
$32.6B
| $9.3M | ﹤0.01% |
126,066
-132,984
| -51% | -$9.81M |
|
|
CHK
1728
DELISTED
Chesapeake Energy Corporation
CHK
| $9.29M | ﹤0.01% |
14,982
+1,793
| +14% | +$1.11M |
|
1729
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $9.29M | ﹤0.01% |
441,535
-29,380
| -6% | -$618K |
|
1730
Global Net Lease
GNL
$1.81B
| $9.26M | ﹤0.01% |
490,171
+49,030
| +11% | +$927K |
|
1731
First Commonwealth Financial
FCF
$1.83B
| $9.26M | ﹤0.01% |
734,590
-12,721
| -2% | -$160K |
|
1732
Rithm Capital
RITM
$6.57B
| $9.24M | ﹤0.01% |
546,632
-1,386
| -0.3% | -$23.4K |
|
1733
Towne Bank
TOWN
$2.84B
| $9.24M | ﹤0.01% |
373,166
+26,379
| +8% | +$653K |
|
|
MDP
1734
DELISTED
Meredith Corporation
MDP
| $9.23M | ﹤0.01% |
166,959
+7,509
| +5% | +$415K |
|
1735
STMicroelectronics
STM
$23.9B
| $9.22M | ﹤0.01% |
621,043
-3,345
| -0.5% | -$49.7K |
|
|
KSU
1736
DELISTED
Kansas City Southern
KSU
| $9.22M | ﹤0.01% |
79,495
+13,849
| +21% | +$1.61M |
|
|
PDCO
1737
DELISTED
Patterson Companies, Inc.
PDCO
| $9.19M | ﹤0.01% |
420,855
+77,522
| +23% | +$1.69M |
|
1738
Flex
FLEX
$21.7B
| $9.16M | ﹤0.01% |
1,215,739
-2,667
| -0.2% | -$20.1K |
|
|
GTY
1739
Getty Realty Corp
GTY
$1.6B
| $9.16M | ﹤0.01% |
285,956
+78,780
| +38% | +$2.52M |
|
1740
Whirlpool
WHR
$5.06B
| $9.16M | ﹤0.01% |
68,904
+20,408
| +42% | +$2.71M |
|
1741
B&G Foods
BGS
$359M
| $9.16M | ﹤0.01% |
374,878
-51,331
| -12% | -$1.25M |
|
1742
Toronto Dominion Bank
TD
$131B
| $9.15M | ﹤0.01% |
168,380
-30,632
| -15% | -$1.66M |
|
|
ETV
1743
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $9.14M | ﹤0.01% |
608,176
+160,701
| +36% | +$2.41M |
|
|
INN
1744
Summit Hotel Properties
INN
$621M
| $9.12M | ﹤0.01% |
799,024
-168,929
| -17% | -$1.93M |
|
|
SYKE
1745
DELISTED
SYKES Enterprises Inc
SYKE
| $9.09M | ﹤0.01% |
321,566
+9,646
| +3% | +$273K |
|
1746
Timken Company
TKR
$5.41B
| $9.08M | ﹤0.01% |
208,185
+3,603
| +2% | +$157K |
|
1747
Caesars Entertainment
CZR
$5.29B
| $9.08M | ﹤0.01% |
194,401
+28,854
| +17% | +$1.35M |
|
|
SAFM
1748
DELISTED
Sanderson Farms Inc
SAFM
| $9.06M | ﹤0.01% |
68,750
+2,186
| +3% | +$288K |
|
|
NAVG
1749
DELISTED
Navigators Group Inc
NAVG
| $9.06M | ﹤0.01% |
129,713
-4,685
| -3% | -$327K |
|
1750
Clean Harbors
CLH
$12.6B
| $9.06M | ﹤0.01% |
126,659
-5,432
| -4% | -$389K |
|