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 | |
|---|---|---|---|---|---|---|
2076
Shopify
SHOP
$186B
| $5.84M | ﹤0.01% |
282,570
+139,190
| +97% | +$2.88M |
|
|
ERF
2077
DELISTED
Enerplus Corporation
ERF
| $5.84M | ﹤0.01% |
694,291
-1,695
| -0.2% | -$14.3K |
|
2078
CarMax
KMX
$8.97B
| $5.83M | ﹤0.01% |
83,411
+12,166
| +17% | +$850K |
|
2079
Cactus
WHD
$2.74B
| $5.81M | ﹤0.01% |
163,201
+113,777
| +230% | +$4.05M |
|
|
SFS
2080
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.79M | ﹤0.01% |
1,172,408
+22,120
| +2% | +$109K |
|
|
UNIT
2081
Uniti Group
UNIT
$1.71B
| $5.79M | ﹤0.01% |
517,545
+14,186
| +3% | +$159K |
|
2082
Provident Financial
PROV
$103M
| $5.78M | ﹤0.01% |
289,951
+13,300
| +5% | +$265K |
|
|
HIE
2083
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $5.74M | ﹤0.01% |
504,713
+5,594
| +1% | +$63.6K |
|
2084
Assertio
ASRT
$78.3M
| $5.72M | ﹤0.01% |
282,226
+1,475
| +0.5% | +$29.9K |
|
2085
Huntington Ingalls Industries
HII
$10.8B
| $5.72M | ﹤0.01% |
27,576
+1,452
| +6% | +$301K |
|
|
DSL
2086
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.71M | ﹤0.01% |
286,553
+16,626
| +6% | +$331K |
|
2087
Alamo Group
ALG
$2.49B
| $5.71M | ﹤0.01% |
57,109
+3,085
| +6% | +$308K |
|
2088
Innoviva
INVA
$1.22B
| $5.69M | ﹤0.01% |
405,830
-5,630
| -1% | -$79K |
|
2089
Shoe Carnival
SCVL
$636M
| $5.69M | ﹤0.01% |
334,530
-20,902
| -6% | -$356K |
|
2090
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.69M | ﹤0.01% |
113,946
+56,289
| +98% | +$2.81M |
|
2091
Avis
CAR
$5.47B
| $5.68M | ﹤0.01% |
163,016
-9,568
| -6% | -$334K |
|
2092
Federal Agricultural Mortgage
AGM
$2.15B
| $5.68M | ﹤0.01% |
78,409
-597
| -0.8% | -$43.3K |
|
2093
Ally Financial
ALLY
$13B
| $5.67M | ﹤0.01% |
206,151
-56,311
| -21% | -$1.55M |
|
|
UHT
2094
Universal Health Realty Income Trust
UHT
$575M
| $5.65M | ﹤0.01% |
74,682
-2,355
| -3% | -$178K |
|
2095
Willis Towers Watson
WTW
$33B
| $5.65M | ﹤0.01% |
32,135
-1,469
| -4% | -$258K |
|
2096
Dell
DELL
$84.1B
| $5.65M | ﹤0.01% |
189,801
+92,990
| +96% | +$2.77M |
|
2097
Interface
TILE
$1.66B
| $5.64M | ﹤0.01% |
367,928
+35,444
| +11% | +$543K |
|
|
IBDM
2098
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.63M | ﹤0.01% |
228,341
+73,295
| +47% | +$1.81M |
|
2099
Innovative Industrial Properties
IIPR
$1.6B
| $5.62M | ﹤0.01% |
68,843
+55,709
| +424% | +$4.55M |
|
|
CIZ
2100
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.62M | ﹤0.01% |
178,038
-193,925
| -52% | -$6.12M |
|