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 | |
|---|---|---|---|---|---|---|
1826
Carlyle Secured Lending
CGBD
$971M
| $8.33M | ﹤0.01% |
575,000
| – | – |
|
1827
First Financial Corporation Common Stock
THFF
$689M
| $8.3M | ﹤0.01% |
197,735
+53,926
| +37% | +$2.26M |
|
|
ECHO
1828
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.3M | ﹤0.01% |
334,974
-7,914
| -2% | -$196K |
|
1829
Sprouts Farmers Market
SFM
$12.6B
| $8.3M | ﹤0.01% |
385,121
+35,172
| +10% | +$758K |
|
1830
ANI Pharmaceuticals
ANIP
$2.14B
| $8.28M | ﹤0.01% |
117,391
-17,172
| -13% | -$1.21M |
|
1831
Mohawk Industries
MHK
$8.51B
| $8.28M | ﹤0.01% |
65,649
-868
| -1% | -$109K |
|
1832
Methode Electronics
MEI
$286M
| $8.27M | ﹤0.01% |
287,265
+51,044
| +22% | +$1.47M |
|
1833
Onto Innovation
ONTO
$5.74B
| $8.26M | ﹤0.01% |
267,516
+3,186
| +1% | +$98.4K |
|
1834
Prudential
PUK
$35.7B
| $8.26M | ﹤0.01% |
211,498
+9,438
| +5% | +$369K |
|
|
MNK
1835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.23M | ﹤0.01% |
378,554
-45,958
| -11% | -$999K |
|
1836
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $8.19M | ﹤0.01% |
81,793
-4,249
| -5% | -$426K |
|
1837
Helios Technologies
HLIO
$1.8B
| $8.18M | ﹤0.01% |
175,794
-156
| -0.1% | -$7.26K |
|
1838
Trustco Bank Corp NY
TRST
$737M
| $8.17M | ﹤0.01% |
210,455
+24,416
| +13% | +$948K |
|
1839
Sanofi
SNY
$114B
| $8.17M | ﹤0.01% |
184,398
+62,787
| +52% | +$2.78M |
|
|
ETW
1840
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $8.16M | ﹤0.01% |
820,033
+935
| +0.1% | +$9.3K |
|
1841
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $8.16M | ﹤0.01% |
269,825
+6,000
| +2% | +$181K |
|
1842
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $8.15M | ﹤0.01% |
331,589
+2,166
| +0.7% | +$53.2K |
|
|
CARB
1843
DELISTED
Carbonite Inc
CARB
| $8.12M | ﹤0.01% |
327,288
+61,983
| +23% | +$1.54M |
|
1844
Floor & Decor
FND
$9.73B
| $8.12M | ﹤0.01% |
196,919
+168,457
| +592% | +$6.94M |
|
|
CBM
1845
DELISTED
Cambrex Corporation
CBM
| $8.11M | ﹤0.01% |
208,854
-59,594
| -22% | -$2.32M |
|
1846
AngioDynamics
ANGO
$431M
| $8.11M | ﹤0.01% |
354,730
-147,062
| -29% | -$3.36M |
|
1847
The Greenbrier Companies
GBX
$1.43B
| $8.1M | ﹤0.01% |
251,234
-123,970
| -33% | -$4M |
|
|
AAWW
1848
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.1M | ﹤0.01% |
160,145
+12,206
| +8% | +$617K |
|
1849
HNI Corp
HNI
$2.08B
| $8.09M | ﹤0.01% |
222,919
+13,124
| +6% | +$476K |
|
1850
AeroVironment
AVAV
$12.5B
| $8.08M | ﹤0.01% |
118,063
-12,484
| -10% | -$854K |
|