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 | |
|---|---|---|---|---|---|---|
1876
Toronto Dominion Bank
TD
$133B
| $7.17M | ﹤0.01% |
127,008
+11,793
| +10% | +$665K |
|
1877
Silgan Holdings
SLGN
$4.63B
| $7.14M | ﹤0.01% |
256,280
-54,460
| -18% | -$1.52M |
|
1878
iShares Exponential Technologies ETF
XT
$3.59B
| $7.14M | ﹤0.01% |
196,145
-795,961
| -80% | -$29M |
|
1879
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.13M | ﹤0.01% |
212,440
+16,944
| +9% | +$569K |
|
1880
Alarm.com
ALRM
$2.77B
| $7.11M | ﹤0.01% |
188,437
+107,530
| +133% | +$4.06M |
|
1881
Scholastic
SCHL
$679M
| $7.1M | ﹤0.01% |
182,667
+3,320
| +2% | +$129K |
|
|
TWNK
1882
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.09M | ﹤0.01% |
479,539
+360,251
| +302% | +$5.33M |
|
1883
Wynn Resorts
WYNN
$12.8B
| $7.08M | ﹤0.01% |
38,811
-7,553
| -16% | -$1.38M |
|
1884
Carlyle Secured Lending
CGBD
$973M
| $7.07M | ﹤0.01% |
395,000
+30,000
| +8% | +$537K |
|
1885
FTAI Aviation
FTAI
$17.7B
| $7.07M | ﹤0.01% |
519,114
+76,818
| +17% | +$1.05M |
|
1886
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $7.07M | ﹤0.01% |
262,140
+13,088
| +5% | +$353K |
|
1887
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $7.06M | ﹤0.01% |
339,371
+17,868
| +6% | +$372K |
|
1888
M/I Homes
MHO
$4.02B
| $7.05M | ﹤0.01% |
221,369
+76,364
| +53% | +$2.43M |
|
1889
BHP
BHP
$139B
| $7.04M | ﹤0.01% |
177,580
-42,291
| -19% | -$1.68M |
|
|
SHPG
1890
DELISTED
Shire pic
SHPG
| $7.04M | ﹤0.01% |
46,922
-1,486,452
| -97% | -$223M |
|
|
VMW
1891
DELISTED
VMware, Inc
VMW
| $7.03M | ﹤0.01% |
57,960
-60,380
| -51% | -$7.32M |
|
1892
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $7.01M | ﹤0.01% |
146,075
+14,961
| +11% | +$718K |
|
1893
Western New England Bancorp
WNEB
$247M
| $7M | ﹤0.01% |
657,039
+2,700
| +0.4% | +$28.8K |
|
1894
Cincinnati Financial
CINF
$24.3B
| $7M | ﹤0.01% |
94,034
+2,368
| +3% | +$176K |
|
|
UMH
1895
UMH Properties
UMH
$1.28B
| $6.99M | ﹤0.01% |
520,848
+429,029
| +467% | +$5.75M |
|
1896
Tri Pointe Homes
TPH
$3.07B
| $6.97M | ﹤0.01% |
424,313
-3,166
| -0.7% | -$52K |
|
1897
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $6.96M | ﹤0.01% |
246,668
-44,988
| -15% | -$1.27M |
|
1898
Marten Transport
MRTN
$949M
| $6.96M | ﹤0.01% |
457,761
+2,500
| +0.5% | +$38K |
|
|
RPXC
1899
DELISTED
RPX Corporation
RPXC
| $6.92M | ﹤0.01% |
647,523
+65,505
| +11% | +$700K |
|
1900
SunCoke Energy
SXC
$669M
| $6.91M | ﹤0.01% |
642,631
+11,389
| +2% | +$123K |
|