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 | |
|---|---|---|---|---|---|---|
1951
Federal Realty Investment Trust
FRT
$8.72B
| $6.93M | ﹤0.01% |
50,230
-19,685
| -28% | -$2.72M |
|
|
DNR
1952
DELISTED
Denbury Resources, Inc.
DNR
| $6.93M | ﹤0.01% |
3,379,544
-1,229,692
| -27% | -$2.52M |
|
1953
3D Systems Corporation
DDD
$299M
| $6.9M | ﹤0.01% |
641,347
-10,247
| -2% | -$110K |
|
|
SRCI
1954
DELISTED
SRC Energy Inc
SRCI
| $6.89M | ﹤0.01% |
1,346,266
-24,710
| -2% | -$127K |
|
1955
Addus HomeCare
ADUS
$2.01B
| $6.89M | ﹤0.01% |
108,332
-979
| -0.9% | -$62.3K |
|
1956
LGI Homes
LGIH
$1.36B
| $6.88M | ﹤0.01% |
114,113
+9,525
| +9% | +$574K |
|
|
BFYT
1957
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.87M | ﹤0.01% |
256,193
-15,859
| -6% | -$425K |
|
1958
Fulton Financial
FULT
$3.47B
| $6.86M | ﹤0.01% |
443,043
-319,780
| -42% | -$4.95M |
|
1959
Oil States International
OIS
$340M
| $6.85M | ﹤0.01% |
403,624
-81,196
| -17% | -$1.38M |
|
|
ECOL
1960
DELISTED
US Ecology, Inc.
ECOL
| $6.84M | ﹤0.01% |
122,188
-2,521
| -2% | -$141K |
|
1961
Genworth Financial
GNW
$3.56B
| $6.84M | ﹤0.01% |
1,784,609
-237,178
| -12% | -$909K |
|
1962
Criteo
CRTO
$1.14B
| $6.83M | ﹤0.01% |
341,299
+85,264
| +33% | +$1.71M |
|
|
RSX
1963
DELISTED
VanEck Russia ETF
RSX
| $6.83M | ﹤0.01% |
331,503
+290,718
| +713% | +$5.99M |
|
1964
Capital City Bank Group
CCBG
$743M
| $6.83M | ﹤0.01% |
313,585
+13,900
| +5% | +$303K |
|
1965
CTS Corp
CTS
$1.24B
| $6.83M | ﹤0.01% |
232,501
+44,399
| +24% | +$1.3M |
|
|
FPI
1966
Farmland Partners
FPI
$482M
| $6.82M | ﹤0.01% |
1,065,581
+111,865
| +12% | +$716K |
|
|
ADAM
1967
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $6.81M | ﹤0.01% |
279,501
+41,498
| +17% | +$1.01M |
|
|
LMNX
1968
DELISTED
Luminex Corp
LMNX
| $6.81M | ﹤0.01% |
295,808
-28,340
| -9% | -$652K |
|
1969
Pultegroup
PHM
$26.6B
| $6.8M | ﹤0.01% |
242,750
-2,394,511
| -91% | -$67M |
|
|
GCI
1970
DELISTED
Gannett Co., Inc
GCI
| $6.79M | ﹤0.01% |
644,445
-78,563
| -11% | -$828K |
|
1971
PRA Group
PRAA
$651M
| $6.79M | ﹤0.01% |
253,133
-3,707
| -1% | -$99.4K |
|
1972
Digi International
DGII
$1.33B
| $6.75M | ﹤0.01% |
532,969
+48,630
| +10% | +$616K |
|
1973
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $6.73M | ﹤0.01% |
112,753
-3,495
| -3% | -$209K |
|
1974
Helix Energy Solutions
HLX
$920M
| $6.73M | ﹤0.01% |
850,128
-211,473
| -20% | -$1.67M |
|
|
TBI
1975
Trueblue
TBI
$184M
| $6.72M | ﹤0.01% |
284,373
-23,898
| -8% | -$565K |
|