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 | |
|---|---|---|---|---|---|---|
1801
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $7.92M | ﹤0.01% |
335,031
-70,233
| -17% | -$1.66M |
|
1802
LGI Homes
LGIH
$1.34B
| $7.91M | ﹤0.01% |
112,135
+23,676
| +27% | +$1.67M |
|
1803
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.91M | ﹤0.01% |
448,689
+19,599
| +5% | +$346K |
|
1804
Pitney Bowes
PBI
$1.93B
| $7.91M | ﹤0.01% |
726,497
-147,974
| -17% | -$1.61M |
|
|
NTUS
1805
DELISTED
Natus Medical Inc
NTUS
| $7.91M | ﹤0.01% |
235,139
+11,112
| +5% | +$374K |
|
1806
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $7.89M | ﹤0.01% |
108,189
+30,272
| +39% | +$2.21M |
|
1807
Pentair
PNR
$18B
| $7.88M | ﹤0.01% |
172,300
+25,611
| +17% | +$1.17M |
|
1808
Patrick Industries
PATK
$3.6B
| $7.87M | ﹤0.01% |
190,799
+6,512
| +4% | +$269K |
|
1809
Descartes Systems
DSGX
$8.74B
| $7.83M | ﹤0.01% |
274,100
| – | – |
|
|
NCZ
1810
Virtus Convertible & Income Fund II
NCZ
$263M
| $7.82M | ﹤0.01% |
328,506
+77,433
| +31% | +$1.84M |
|
|
BEAT
1811
DELISTED
BioTelemetry, Inc.
BEAT
| $7.81M | ﹤0.01% |
251,653
+95,388
| +61% | +$2.96M |
|
|
GTY
1812
Getty Realty Corp
GTY
$1.58B
| $7.8M | ﹤0.01% |
309,335
-35,870
| -10% | -$905K |
|
1813
Guess, Inc.
GES
$869M
| $7.8M | ﹤0.01% |
376,167
+69,292
| +23% | +$1.44M |
|
|
GHL
1814
DELISTED
Greenhill & Co., Inc.
GHL
| $7.74M | ﹤0.01% |
418,143
+29,302
| +8% | +$542K |
|
|
ACOR
1815
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.73M | ﹤0.01% |
2,724
+227
| +9% | +$644K |
|
1816
Capri Holdings
CPRI
$2.52B
| $7.73M | ﹤0.01% |
124,511
+8,347
| +7% | +$518K |
|
1817
Kemper
KMPR
$3.27B
| $7.73M | ﹤0.01% |
135,555
-13,121
| -9% | -$748K |
|
1818
Mativ Holdings
MATV
$670M
| $7.71M | ﹤0.01% |
196,881
+26,438
| +16% | +$1.04M |
|
1819
Genuine Parts
GPC
$19.4B
| $7.7M | ﹤0.01% |
85,654
-2,571
| -3% | -$231K |
|
1820
Quanex
NX
$687M
| $7.7M | ﹤0.01% |
442,762
+98,831
| +29% | +$1.72M |
|
1821
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $7.69M | ﹤0.01% |
176,416
-10,801
| -6% | -$471K |
|
1822
Embraer
ERJ
$10.5B
| $7.69M | ﹤0.01% |
295,866
-172,214
| -37% | -$4.48M |
|
1823
SiriusPoint
SPNT
$2.12B
| $7.69M | ﹤0.01% |
551,119
+17,003
| +3% | +$237K |
|
1824
Federal Signal
FSS
$7.58B
| $7.68M | ﹤0.01% |
348,744
+9,535
| +3% | +$210K |
|
1825
YPF
YPF
$10.7B
| $7.67M | ﹤0.01% |
354,063
-147,081
| -29% | -$3.19M |
|