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 | |
|---|---|---|---|---|---|---|
1751
NBT Bancorp
NBTB
$2.25B
| $9.04M | ﹤0.01% |
250,886
-5,414
| -2% | -$195K |
|
|
FLIR
1752
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.02M | ﹤0.01% |
189,586
+28,835
| +18% | +$1.37M |
|
1753
Generac Holdings
GNRC
$10.9B
| $8.99M | ﹤0.01% |
175,554
+76,360
| +77% | +$3.91M |
|
|
AVTA
1754
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.97M | ﹤0.01% |
268,697
-2,412
| -0.9% | -$80.5K |
|
|
EVV
1755
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $8.97M | ﹤0.01% |
708,836
-29,904
| -4% | -$378K |
|
1756
Central Garden & Pet Class A
CENTA
$2.02B
| $8.96M | ﹤0.01% |
481,860
-9,493
| -2% | -$177K |
|
1757
Interpublic Group of Companies
IPG
$9.65B
| $8.96M | ﹤0.01% |
426,367
-619,387
| -59% | -$13M |
|
1758
iShares Europe ETF
IEV
$2.36B
| $8.96M | ﹤0.01% |
206,549
-1,259
| -0.6% | -$54.6K |
|
|
NTUS
1759
DELISTED
Natus Medical Inc
NTUS
| $8.94M | ﹤0.01% |
352,184
+49,407
| +16% | +$1.25M |
|
|
REGI
1760
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.92M | ﹤0.01% |
406,794
-64,694
| -14% | -$1.42M |
|
|
GPOR
1761
DELISTED
Gulfport Energy Corp.
GPOR
| $8.9M | ﹤0.01% |
1,109,959
+16,008
| +1% | +$128K |
|
1762
LPL Financial
LPLA
$27.4B
| $8.9M | ﹤0.01% |
+127,771
| New | +$8.9M |
|
1763
MaxLinear
MXL
$1.44B
| $8.89M | ﹤0.01% |
348,331
-1,850
| -0.5% | -$47.2K |
|
1764
Macerich
MAC
$4.62B
| $8.89M | ﹤0.01% |
204,944
+14,806
| +8% | +$642K |
|
1765
Arcosa
ACA
$4.68B
| $8.87M | ﹤0.01% |
290,139
-5,983
| -2% | -$183K |
|
1766
National Presto Industries
NPK
$814M
| $8.85M | ﹤0.01% |
81,506
+16,428
| +25% | +$1.78M |
|
1767
Wendy's
WEN
$1.88B
| $8.85M | ﹤0.01% |
494,217
-8,255
| -2% | -$148K |
|
1768
Scansource
SCSC
$986M
| $8.84M | ﹤0.01% |
246,854
+34,154
| +16% | +$1.22M |
|
1769
MGM Resorts International
MGM
$9.82B
| $8.84M | ﹤0.01% |
344,520
-29,025
| -8% | -$745K |
|
1770
iShares MSCI South Korea ETF
EWY
$5.56B
| $8.84M | ﹤0.01% |
144,984
+132,114
| +1,027% | +$8.06M |
|
1771
iShares US Regional Banks ETF
IAT
$646M
| $8.84M | ﹤0.01% |
203,553
-56,973
| -22% | -$2.47M |
|
|
ERC
1772
Allspring Multi-Sector Income Fund
ERC
$271M
| $8.83M | ﹤0.01% |
730,174
+71,512
| +11% | +$865K |
|
1773
Knowles
KN
$1.92B
| $8.8M | ﹤0.01% |
499,403
-7,105
| -1% | -$125K |
|
1774
Everest Group
EG
$14.5B
| $8.8M | ﹤0.01% |
40,746
-445
| -1% | -$96.1K |
|
1775
Heidrick & Struggles
HSII
$1.03B
| $8.8M | ﹤0.01% |
229,579
-843
| -0.4% | -$32.3K |
|