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 | |
|---|---|---|---|---|---|---|
2126
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $5.02M | ﹤0.01% |
167,575
-1,046
| -0.6% | -$31.4K |
|
2127
Tompkins Financial
TMP
$995M
| $5.02M | ﹤0.01% |
66,193
+1,566
| +2% | +$119K |
|
2128
Advanced Drainage Systems
WMS
$11B
| $5.02M | ﹤0.01% |
193,596
+36,915
| +24% | +$956K |
|
|
KNOW
2129
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5M | ﹤0.01% |
122,278
+7,403
| +6% | +$302K |
|
2130
Teladoc Health
TDOC
$1.36B
| $4.98M | ﹤0.01% |
123,573
-56,935
| -32% | -$2.29M |
|
2131
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $4.98M | ﹤0.01% |
157,445
+24,545
| +18% | +$776K |
|
2132
Tronox
TROX
$785M
| $4.98M | ﹤0.01% |
269,925
-11,580
| -4% | -$214K |
|
2133
Onto Innovation
ONTO
$5.67B
| $4.98M | ﹤0.01% |
185,009
-6,976
| -4% | -$188K |
|
|
QCP
2134
DELISTED
Quality Care Properties, Inc.
QCP
| $4.98M | ﹤0.01% |
256,144
-10,991
| -4% | -$214K |
|
2135
Prestige Consumer Healthcare
PBH
$3.07B
| $4.97M | ﹤0.01% |
147,415
-155,476
| -51% | -$5.24M |
|
|
JCP
2136
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.94M | ﹤0.01% |
1,635,560
+43,799
| +3% | +$132K |
|
2137
Tenaris
TS
$18.7B
| $4.94M | ﹤0.01% |
142,040
-24,992
| -15% | -$869K |
|
2138
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.92M | ﹤0.01% |
144,965
+22,690
| +19% | +$770K |
|
|
VSTO
2139
DELISTED
Vista Outdoor Inc.
VSTO
| $4.92M | ﹤0.01% |
301,267
+6,978
| +2% | +$114K |
|
|
WW
2140
DELISTED
WW International
WW
| $4.91M | ﹤0.01% |
77,127
-66,331
| -46% | -$4.23M |
|
2141
Howard Hughes
HHH
$4.88B
| $4.91M | ﹤0.01% |
37,043
+603
| +2% | +$80K |
|
|
EMCI
2142
DELISTED
EMC INS Group Inc
EMCI
| $4.9M | ﹤0.01% |
180,949
+940
| +0.5% | +$25.5K |
|
2143
Targa Resources
TRGP
$35.5B
| $4.9M | ﹤0.01% |
111,347
-38,015
| -25% | -$1.67M |
|
|
PENG
2144
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.89M | ﹤0.01% |
196,130
-118,204
| -38% | -$2.95M |
|
|
BEL
2145
DELISTED
Belmond Ltd.
BEL
| $4.89M | ﹤0.01% |
438,170
+11,240
| +3% | +$125K |
|
|
TYPE
2146
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.88M | ﹤0.01% |
217,173
+4,358
| +2% | +$97.8K |
|
2147
Dime Community Bancshares
DCOM
$1.36B
| $4.86M | ﹤0.01% |
144,900
+400
| +0.3% | +$13.4K |
|
|
CEM
2148
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.86M | ﹤0.01% |
78,042
-132
| -0.2% | -$8.22K |
|
|
NXTM
2149
DELISTED
NxStage Medical Inc.
NXTM
| $4.85M | ﹤0.01% |
195,204
+67,971
| +53% | +$1.69M |
|
|
WPG
2150
DELISTED
Washington Prime Group Inc.
WPG
| $4.85M | ﹤0.01% |
80,833
+15,942
| +25% | +$957K |
|