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 | |
|---|---|---|---|---|---|---|
1801
Winnebago Industries
WGO
$939M
| $8.55M | ﹤0.01% |
274,458
+65,708
| +31% | +$2.05M |
|
1802
Select Medical
SEM
$1.52B
| $8.52M | ﹤0.01% |
1,122,487
-20,805
| -2% | -$158K |
|
1803
Energizer
ENR
$2.02B
| $8.52M | ﹤0.01% |
189,656
+16,722
| +10% | +$751K |
|
1804
NETGEAR
NTGR
$842M
| $8.52M | ﹤0.01% |
257,259
+12
| +0% | +$397 |
|
1805
FibroGen
FGEN
$47.9M
| $8.51M | ﹤0.01% |
6,266
+4,820
| +333% | +$6.55M |
|
1806
Bruker
BRKR
$4.87B
| $8.51M | ﹤0.01% |
221,439
+12,658
| +6% | +$487K |
|
1807
Cal-Maine
CALM
$5.26B
| $8.5M | ﹤0.01% |
190,391
-71,686
| -27% | -$3.2M |
|
1808
Mativ Holdings
MATV
$668M
| $8.48M | ﹤0.01% |
219,025
+42,193
| +24% | +$1.63M |
|
1809
VICI Properties
VICI
$35.3B
| $8.47M | ﹤0.01% |
388,048
-16,260
| -4% | -$355K |
|
1810
Movado Group
MOV
$442M
| $8.46M | ﹤0.01% |
232,442
+27,355
| +13% | +$995K |
|
|
BBT
1811
Beacon Financial Corporation
BBT
$2.14B
| $8.44M | ﹤0.01% |
309,671
+27,128
| +10% | +$739K |
|
1812
WisdomTree US MidCap Fund
EZM
$816M
| $8.43M | ﹤0.01% |
214,401
+17,394
| +9% | +$684K |
|
1813
Vornado Realty Trust
VNO
$8.08B
| $8.43M | ﹤0.01% |
125,005
+59,847
| +92% | +$4.04M |
|
|
STMP
1814
DELISTED
Stamps.com, Inc.
STMP
| $8.43M | ﹤0.01% |
103,522
-69,966
| -40% | -$5.7M |
|
|
DHC
1815
Diversified Healthcare Trust
DHC
$1.07B
| $8.42M | ﹤0.01% |
715,031
+5,510
| +0.8% | +$64.9K |
|
1816
City Holding Co
CHCO
$1.81B
| $8.41M | ﹤0.01% |
110,342
+9,439
| +9% | +$719K |
|
1817
Trinity Industries
TRN
$2.29B
| $8.41M | ﹤0.01% |
386,841
-168,407
| -30% | -$3.66M |
|
1818
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $8.41M | ﹤0.01% |
457,806
+47,089
| +11% | +$865K |
|
1819
Murphy USA
MUSA
$7.64B
| $8.41M | ﹤0.01% |
98,159
+15,774
| +19% | +$1.35M |
|
1820
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $8.39M | ﹤0.01% |
322,776
+96,615
| +43% | +$2.51M |
|
1821
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $8.38M | ﹤0.01% |
246,046
+96,007
| +64% | +$3.27M |
|
|
RAVN
1822
DELISTED
Raven Industries Inc
RAVN
| $8.38M | ﹤0.01% |
218,324
+2,614
| +1% | +$100K |
|
1823
Shenandoah Telecom
SHEN
$759M
| $8.35M | ﹤0.01% |
188,216
-22,897
| -11% | -$1.02M |
|
1824
Vanda Pharmaceuticals
VNDA
$259M
| $8.35M | ﹤0.01% |
453,568
-174,031
| -28% | -$3.2M |
|
1825
Amkor Technology
AMKR
$6.35B
| $8.34M | ﹤0.01% |
976,968
-61,547
| -6% | -$526K |
|