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 | |
|---|---|---|---|---|---|---|
2176
James River Group
JRVR
$245M
| $4.6M | ﹤0.01% |
+129,700
| New | +$4.6M |
|
|
DATA
2177
DELISTED
Tableau Software, Inc.
DATA
| $4.6M | ﹤0.01% |
56,910
-40,028
| -41% | -$3.23M |
|
2178
Autoliv
ALV
$9.7B
| $4.59M | ﹤0.01% |
43,671
-828,598
| -95% | -$87.1M |
|
|
NCI
2179
DELISTED
Navigant Consulting, Inc.
NCI
| $4.59M | ﹤0.01% |
238,453
+1,340
| +0.6% | +$25.8K |
|
2180
Gorman-Rupp
GRC
$1.15B
| $4.58M | ﹤0.01% |
156,675
+760
| +0.5% | +$22.2K |
|
|
KERX
2181
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.57M | ﹤0.01% |
1,117,317
-356,475
| -24% | -$1.46M |
|
2182
Bank of Montreal
BMO
$91.2B
| $4.57M | ﹤0.01% |
60,483
+759
| +1% | +$57.3K |
|
2183
Coherus Oncology, Inc. Common Stock
CHRS
$145M
| $4.56M | ﹤0.01% |
412,455
-93,120
| -18% | -$1.03M |
|
2184
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $4.56M | ﹤0.01% |
100,220
+51,136
| +104% | +$2.32M |
|
2185
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.55M | ﹤0.01% |
79,969
-953
| -1% | -$54.3K |
|
2186
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $4.55M | ﹤0.01% |
115,678
-23,564
| -17% | -$926K |
|
2187
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.54M | ﹤0.01% |
341,155
-20,869
| -6% | -$278K |
|
2188
AMC Entertainment Holdings
AMC
$1.48B
| $4.53M | ﹤0.01% |
32,251
-8,880
| -22% | -$1.25M |
|
|
LMNX
2189
DELISTED
Luminex Corp
LMNX
| $4.53M | ﹤0.01% |
214,926
-18,159
| -8% | -$383K |
|
2190
Vanguard Mega Cap 300 Index ETF
MGC
$7.89B
| $4.52M | ﹤0.01% |
50,032
+3,385
| +7% | +$306K |
|
2191
iShares Global Tech ETF
IXN
$5.96B
| $4.51M | ﹤0.01% |
170,874
+23,250
| +16% | +$614K |
|
|
GWPH
2192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.51M | ﹤0.01% |
40,047
+13,491
| +51% | +$1.52M |
|
|
XOXO
2193
DELISTED
Xo Group Inc
XOXO
| $4.51M | ﹤0.01% |
217,405
+32,896
| +18% | +$683K |
|
2194
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $4.51M | ﹤0.01% |
105,077
+248
| +0.2% | +$10.6K |
|
2195
ATN International
ATNI
$238M
| $4.51M | ﹤0.01% |
75,641
+1,917
| +3% | +$114K |
|
2196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $4.51M | ﹤0.01% |
129,162
+4,542
| +4% | +$159K |
|
2197
Novavax
NVAX
$1.3B
| $4.51M | ﹤0.01% |
107,279
-51,512
| -32% | -$2.16M |
|
2198
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $4.49M | ﹤0.01% |
185,462
-6,060
| -3% | -$147K |
|
2199
Varonis Systems
VRNS
$6.36B
| $4.49M | ﹤0.01% |
222,630
-32,124
| -13% | -$648K |
|
2200
Perdoceo Education
PRDO
$2.28B
| $4.49M | ﹤0.01% |
341,588
+8,692
| +3% | +$114K |
|