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 | |
|---|---|---|---|---|---|---|
1751
iShares US Industrials ETF
IYJ
$1.67B
| $8.59M | ﹤0.01% |
118,414
+12,284
| +12% | +$891K |
|
1752
NBT Bancorp
NBTB
$2.22B
| $8.59M | ﹤0.01% |
241,940
+5,871
| +2% | +$208K |
|
1753
Invesco CEF Income Composite ETF
PCEF
$850M
| $8.58M | ﹤0.01% |
373,872
+307,090
| +460% | +$7.05M |
|
1754
Matthews International
MATW
$788M
| $8.56M | ﹤0.01% |
169,084
+5,202
| +3% | +$263K |
|
1755
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $8.55M | ﹤0.01% |
124,063
-6,842
| -5% | -$472K |
|
1756
Kimco Realty
KIM
$15B
| $8.54M | ﹤0.01% |
593,203
+122,853
| +26% | +$1.77M |
|
1757
Schwab International Equity ETF
SCHF
$51.6B
| $8.53M | ﹤0.01% |
506,702
+92,180
| +22% | +$1.55M |
|
1758
John Wiley & Sons Class A
WLY
$2.24B
| $8.5M | ﹤0.01% |
133,424
+5,781
| +5% | +$368K |
|
1759
Vornado Realty Trust
VNO
$8.12B
| $8.49M | ﹤0.01% |
126,113
-64,693
| -34% | -$4.36M |
|
1760
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $8.48M | ﹤0.01% |
123,285
+25,646
| +26% | +$1.76M |
|
1761
B&G Foods
BGS
$367M
| $8.47M | ﹤0.01% |
357,135
-2,627
| -0.7% | -$62.3K |
|
|
LTC
1762
LTC Properties
LTC
$1.64B
| $8.45M | ﹤0.01% |
222,179
-131,943
| -37% | -$5.02M |
|
1763
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $8.44M | ﹤0.01% |
84,280
+36,361
| +76% | +$3.64M |
|
1764
Spirit AeroSystems
SPR
$4.54B
| $8.44M | ﹤0.01% |
100,788
-233,951
| -70% | -$19.6M |
|
1765
Archrock
AROC
$4.21B
| $8.42M | ﹤0.01% |
962,098
+2,408
| +0.3% | +$21.1K |
|
1766
Franklin Electric
FELE
$4.21B
| $8.41M | ﹤0.01% |
206,297
+4,939
| +2% | +$201K |
|
1767
Treehouse Foods
THS
$882M
| $8.38M | ﹤0.01% |
219,030
+21,072
| +11% | +$806K |
|
|
MDP
1768
DELISTED
Meredith Corporation
MDP
| $8.38M | ﹤0.01% |
155,757
+1,011
| +0.7% | +$54.4K |
|
1769
Tactile Systems Technology
TCMD
$308M
| $8.37M | ﹤0.01% |
263,117
+189,457
| +257% | +$6.03M |
|
1770
CBRE Group
CBRE
$48.5B
| $8.34M | ﹤0.01% |
176,715
-67,670
| -28% | -$3.2M |
|
|
MDC
1771
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.31M | ﹤0.01% |
347,122
-57,327
| -14% | -$1.37M |
|
|
CHK
1772
DELISTED
Chesapeake Energy Corporation
CHK
| $8.31M | ﹤0.01% |
13,748
+10,970
| +395% | +$6.63M |
|
1773
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $8.31M | ﹤0.01% |
126,711
+6,613
| +6% | +$433K |
|
1774
Piper Sandler
PIPR
$6.1B
| $8.3M | ﹤0.01% |
99,981
+18,611
| +23% | +$1.55M |
|
1775
SPDR S&P Global Dividend ETF
WDIV
$227M
| $8.3M | ﹤0.01% |
121,851
+3,016
| +3% | +$205K |
|