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 | |
|---|---|---|---|---|---|---|
2051
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $6.06M | ﹤0.01% |
269,714
+2,238
| +0.8% | +$50.3K |
|
2052
Mattel
MAT
$5.62B
| $6.05M | ﹤0.01% |
465,295
-53,744
| -10% | -$699K |
|
2053
Southside Bancshares
SBSI
$910M
| $6.05M | ﹤0.01% |
182,035
-10,389
| -5% | -$345K |
|
2054
Kinsale Capital Group
KNSL
$10B
| $6.04M | ﹤0.01% |
88,092
+4,973
| +6% | +$341K |
|
|
CFXA
2055
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6M | ﹤0.01% |
+45,000
| New | +$6M |
|
2056
AAR Corp
AIR
$2.67B
| $6M | ﹤0.01% |
184,505
-26,201
| -12% | -$852K |
|
2057
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.99M | ﹤0.01% |
113,455
+36,252
| +47% | +$1.91M |
|
2058
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.99M | ﹤0.01% |
114,323
-5,336,742
| -98% | -$279M |
|
2059
SPDR S&P Regional Banking ETF
KRE
$4.21B
| $5.98M | ﹤0.01% |
116,616
-76,665
| -40% | -$3.93M |
|
2060
SiriusPoint
SPNT
$2.21B
| $5.97M | ﹤0.01% |
575,458
+85,760
| +18% | +$890K |
|
2061
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $5.96M | ﹤0.01% |
100,346
-14,978
| -13% | -$890K |
|
2062
Marcus Corp
MCS
$512M
| $5.96M | ﹤0.01% |
148,694
-26,198
| -15% | -$1.05M |
|
2063
Cars.com
CARS
$838M
| $5.95M | ﹤0.01% |
260,803
-22,011
| -8% | -$502K |
|
2064
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.95M | ﹤0.01% |
240,800
+107,962
| +81% | +$2.67M |
|
2065
World Acceptance Corp
WRLD
$907M
| $5.93M | ﹤0.01% |
50,627
-1,465
| -3% | -$172K |
|
2066
Evolent Health
EVH
$1.02B
| $5.92M | ﹤0.01% |
470,747
-758,511
| -62% | -$9.54M |
|
2067
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.92M | ﹤0.01% |
694,665
+215,023
| +45% | +$1.83M |
|
|
LDL
2068
DELISTED
Lydall, Inc.
LDL
| $5.92M | ﹤0.01% |
252,227
-39,933
| -14% | -$937K |
|
2069
CNX Resources
CNX
$4.27B
| $5.91M | ﹤0.01% |
548,506
-310,518
| -36% | -$3.34M |
|
2070
Macy's
M
$4.63B
| $5.89M | ﹤0.01% |
244,643
-178,383
| -42% | -$4.3M |
|
2071
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $5.89M | ﹤0.01% |
128,755
+87,239
| +210% | +$3.99M |
|
2072
WIX.com
WIX
$9.65B
| $5.88M | ﹤0.01% |
48,717
+21,629
| +80% | +$2.61M |
|
2073
Incyte
INCY
$16.2B
| $5.88M | ﹤0.01% |
68,285
+13,822
| +25% | +$1.19M |
|
2074
Schwab US TIPS ETF
SCHP
$14.1B
| $5.88M | ﹤0.01% |
213,524
-14,268
| -6% | -$393K |
|
2075
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $5.86M | ﹤0.01% |
101,109
-23,579
| -19% | -$1.37M |
|