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 | |
|---|---|---|---|---|---|---|
2151
SunCoke Energy
SXC
$654M
| $5.17M | ﹤0.01% |
608,738
+17,015
| +3% | +$144K |
|
2152
Anywhere Real Estate
HOUS
$800M
| $5.15M | ﹤0.01% |
452,096
-49,230
| -10% | -$561K |
|
|
BFS
2153
Saul Centers
BFS
$785M
| $5.15M | ﹤0.01% |
100,166
+5,227
| +6% | +$269K |
|
|
BPMC
2154
DELISTED
Blueprint Medicines
BPMC
| $5.15M | ﹤0.01% |
64,294
+60,079
| +1,425% | +$4.81M |
|
2155
Global Indemnity Group
GBLI
$428M
| $5.15M | ﹤0.01% |
169,435
+35,115
| +26% | +$1.07M |
|
2156
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $5.13M | ﹤0.01% |
169,636
-30,920
| -15% | -$936K |
|
|
SOR
2157
Source Capital
SOR
$371M
| $5.13M | ﹤0.01% |
142,461
+19,371
| +16% | +$697K |
|
2158
Avanos Medical
AVNS
$567M
| $5.11M | ﹤0.01% |
119,810
-3,867
| -3% | -$165K |
|
2159
Conduent
CNDT
$445M
| $5.11M | ﹤0.01% |
369,107
-5,338
| -1% | -$73.8K |
|
2160
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $5.1M | ﹤0.01% |
161,099
-53,332
| -25% | -$1.69M |
|
2161
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.1M | ﹤0.01% |
94,320
-22,406
| -19% | -$1.21M |
|
2162
TripAdvisor
TRIP
$2.06B
| $5.09M | ﹤0.01% |
98,941
+26,027
| +36% | +$1.34M |
|
|
NE
2163
DELISTED
Noble Corporation
NE
| $5.09M | ﹤0.01% |
1,773,275
+263,979
| +17% | +$757K |
|
|
EFR
2164
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.08M | ﹤0.01% |
390,425
+35,112
| +10% | +$457K |
|
|
CKH
2165
DELISTED
Seacor Holdings Inc.
CKH
| $5.08M | ﹤0.01% |
120,168
-82,567
| -41% | -$3.49M |
|
2166
ENI
E
$52.3B
| $5.06M | ﹤0.01% |
143,757
+343
| +0.2% | +$12.1K |
|
|
GHY
2167
PGIM Global High Yield Fund
GHY
$539M
| $5.06M | ﹤0.01% |
364,689
-5,018
| -1% | -$69.7K |
|
|
XENT
2168
DELISTED
Intersect ENT, Inc
XENT
| $5.06M | ﹤0.01% |
157,397
+4,512
| +3% | +$145K |
|
2169
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.06M | ﹤0.01% |
203,749
+130,949
| +180% | +$3.25M |
|
2170
Primoris Services
PRIM
$6.59B
| $5.05M | ﹤0.01% |
244,149
+49,800
| +26% | +$1.03M |
|
2171
Dime Community Bancshares
DCOM
$1.35B
| $5.04M | ﹤0.01% |
172,089
+26,600
| +18% | +$779K |
|
2172
Pentair
PNR
$18.2B
| $5.02M | ﹤0.01% |
112,719
+4,776
| +4% | +$213K |
|
2173
Tronox
TROX
$767M
| $5.01M | ﹤0.01% |
381,171
-219,625
| -37% | -$2.89M |
|
|
CXP
2174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.01M | ﹤0.01% |
222,573
+89,400
| +67% | +$2.01M |
|
|
NEX
2175
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5M | ﹤0.01% |
459,247
+198,734
| +76% | +$2.16M |
|