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 | |
|---|---|---|---|---|---|---|
2201
3D Systems Corporation
DDD
$286M
| $4.49M | ﹤0.01% |
386,981
+60,300
| +18% | +$699K |
|
2202
Advance Auto Parts
AAP
$3.66B
| $4.47M | ﹤0.01% |
37,719
-23,076
| -38% | -$2.74M |
|
2203
Veeco
VECO
$1.52B
| $4.45M | ﹤0.01% |
261,776
-6,113
| -2% | -$104K |
|
|
EQM
2204
DELISTED
EQM Midstream Partners, LP
EQM
| $4.45M | ﹤0.01% |
82,724
+6,449
| +8% | +$347K |
|
2205
Heidrick & Struggles
HSII
$1.03B
| $4.44M | ﹤0.01% |
142,197
+15,910
| +13% | +$497K |
|
|
PBCT
2206
DELISTED
People's United Financial Inc
PBCT
| $4.44M | ﹤0.01% |
237,824
-67
| -0% | -$1.25K |
|
|
CXP
2207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.43M | ﹤0.01% |
216,620
-19,362
| -8% | -$396K |
|
2208
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.42M | ﹤0.01% |
38,530
+3,182
| +9% | +$365K |
|
|
IOTS
2209
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $4.41M | ﹤0.01% |
595,640
+155,280
| +35% | +$1.15M |
|
2210
CVR Energy
CVI
$3.13B
| $4.4M | ﹤0.01% |
145,659
+87,170
| +149% | +$2.63M |
|
2211
QuidelOrtho
QDEL
$1.94B
| $4.4M | ﹤0.01% |
84,968
+57,168
| +206% | +$2.96M |
|
2212
Century Aluminum
CENX
$2.44B
| $4.37M | ﹤0.01% |
264,316
+7,480
| +3% | +$124K |
|
2213
Hilltop Holdings
HTH
$2.18B
| $4.35M | ﹤0.01% |
185,525
+81,872
| +79% | +$1.92M |
|
2214
Boot Barn
BOOT
$5.4B
| $4.35M | ﹤0.01% |
245,101
+134,068
| +121% | +$2.38M |
|
2215
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.35M | ﹤0.01% |
586,840
-292
| -0% | -$2.16K |
|
2216
First Trust Cloud Computing ETF
SKYY
$3.2B
| $4.35M | ﹤0.01% |
89,965
+33,377
| +59% | +$1.61M |
|
2217
Consolidated Water Co
CWCO
$529M
| $4.34M | ﹤0.01% |
298,227
+1,534
| +0.5% | +$22.3K |
|
|
ESGW
2218
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $4.34M | ﹤0.01% |
146,838
| – | – |
|
|
ITG
2219
DELISTED
Investment Technology Group Inc
ITG
| $4.32M | ﹤0.01% |
218,793
+8,709
| +4% | +$172K |
|
|
BSCJ
2220
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.31M | ﹤0.01% |
205,573
-29,499
| -13% | -$619K |
|
|
CNR
2221
Core Natural Resources, Inc.
CNR
$3.75B
| $4.3M | ﹤0.01% |
148,279
-5,232
| -3% | -$152K |
|
2222
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.29M | ﹤0.01% |
134,658
-4,944
| -4% | -$158K |
|
2223
VICI Properties
VICI
$35.4B
| $4.29M | ﹤0.01% |
+234,107
| New | +$4.29M |
|
2224
Ormat Technologies
ORA
$5.53B
| $4.28M | ﹤0.01% |
75,973
-3,085
| -4% | -$174K |
|
2225
Nokia
NOK
$24.3B
| $4.28M | ﹤0.01% |
783,089
+31,582
| +4% | +$173K |
|