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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.43M | ﹤0.01% |
117,828
+20,673
| +21% | +$1.3M |
|
|
ALEX
1902
Alexander & Baldwin
ALEX
$1.32B
| $7.4M | ﹤0.01% |
290,709
+112,748
| +63% | +$2.87M |
|
1903
iShares Silver Trust
SLV
$21B
| $7.38M | ﹤0.01% |
520,101
+86,415
| +20% | +$1.23M |
|
|
TGH
1904
DELISTED
Textainer Group Holdings limited
TGH
| $7.38M | ﹤0.01% |
764,263
+96,788
| +15% | +$934K |
|
|
NP
1905
DELISTED
Neenah, Inc. Common Stock
NP
| $7.36M | ﹤0.01% |
114,308
-143,439
| -56% | -$9.24M |
|
1906
iShares Morningstar Growth ETF
ILCG
$3.02B
| $7.35M | ﹤0.01% |
201,040
+7,005
| +4% | +$256K |
|
1907
TriCo Bancshares
TCBK
$1.47B
| $7.34M | ﹤0.01% |
186,929
-91,649
| -33% | -$3.6M |
|
1908
TherapeuticsMD
TXMD
$12.5M
| $7.33M | ﹤0.01% |
30,107
-1,872
| -6% | -$456K |
|
|
KEM
1909
DELISTED
KEMET Corporation
KEM
| $7.33M | ﹤0.01% |
431,943
+84,700
| +24% | +$1.44M |
|
1910
Enovis
ENOV
$1.85B
| $7.33M | ﹤0.01% |
143,465
+135,230
| +1,642% | +$6.91M |
|
1911
Green Dot
GDOT
$756M
| $7.31M | ﹤0.01% |
120,557
-174,086
| -59% | -$10.6M |
|
1912
Pediatrix Medical
MD
$1.44B
| $7.31M | ﹤0.01% |
268,920
+32,854
| +14% | +$893K |
|
|
AMRN
1913
Amarin Corp
AMRN
$309M
| $7.3M | ﹤0.01% |
17,579
+824
| +5% | +$342K |
|
1914
Insmed
INSM
$30.3B
| $7.3M | ﹤0.01% |
251,142
-152,487
| -38% | -$4.43M |
|
1915
Compass Minerals
CMP
$768M
| $7.3M | ﹤0.01% |
134,196
+9,822
| +8% | +$534K |
|
1916
CVR Energy
CVI
$3.06B
| $7.25M | ﹤0.01% |
176,066
+1,532
| +0.9% | +$63.1K |
|
1917
Lyft
LYFT
$8.48B
| $7.25M | ﹤0.01% |
+92,612
| New | +$7.25M |
|
1918
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $7.25M | ﹤0.01% |
198,170
-366,474
| -65% | -$13.4M |
|
1919
Nokia
NOK
$24.5B
| $7.24M | ﹤0.01% |
1,265,494
+12,743
| +1% | +$72.9K |
|
1920
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.24M | ﹤0.01% |
226,404
-28,956
| -11% | -$925K |
|
1921
Corcept Therapeutics
CORT
$7.33B
| $7.23M | ﹤0.01% |
616,116
-13,011
| -2% | -$153K |
|
|
POLY
1922
DELISTED
Plantronics, Inc.
POLY
| $7.23M | ﹤0.01% |
156,857
+6,880
| +5% | +$317K |
|
1923
Tenet Healthcare
THC
$16.5B
| $7.23M | ﹤0.01% |
250,582
-164,852
| -40% | -$4.75M |
|
1924
Ezcorp Inc
EZPW
$1.05B
| $7.21M | ﹤0.01% |
773,934
+439,485
| +131% | +$4.1M |
|
|
RPAI
1925
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.21M | ﹤0.01% |
591,510
+138,151
| +30% | +$1.68M |
|