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 | |
|---|---|---|---|---|---|---|
|
DCOM
2201
DELISTED
Dime Community Bancshares
DCOM
| $4.77M | ﹤0.01% |
254,826
+68,660
| +37% | +$1.29M |
|
2202
iShares GNMA Bond ETF
GNMA
$370M
| $4.77M | ﹤0.01% |
96,367
+10,125
| +12% | +$501K |
|
|
DLPH
2203
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.74M | ﹤0.01% |
246,304
+16,947
| +7% | +$326K |
|
|
CIM
2204
Chimera Investment
CIM
$1.15B
| $4.73M | ﹤0.01% |
84,008
+3,714
| +5% | +$209K |
|
2205
Northfield Bancorp
NFBK
$492M
| $4.72M | ﹤0.01% |
339,749
+66,605
| +24% | +$926K |
|
2206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.7M | ﹤0.01% |
70,140
+4,636
| +7% | +$311K |
|
2207
Globant
GLOB
$2.47B
| $4.7M | ﹤0.01% |
65,774
-14,284
| -18% | -$1.02M |
|
2208
IMAX
IMAX
$1.74B
| $4.7M | ﹤0.01% |
207,028
-3,002
| -1% | -$68.1K |
|
2209
iShares Global REIT ETF
REET
$3.92B
| $4.69M | ﹤0.01% |
175,372
+65,148
| +59% | +$1.74M |
|
2210
Newell Brands
NWL
$2.48B
| $4.65M | ﹤0.01% |
303,139
+64,996
| +27% | +$997K |
|
|
AHH
2211
Armada Hoffler Properties
AHH
$596M
| $4.65M | ﹤0.01% |
297,834
-2,442
| -0.8% | -$38.1K |
|
2212
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.64M | ﹤0.01% |
135,018
-13,266
| -9% | -$456K |
|
2213
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.64M | ﹤0.01% |
101,010
+1,476
| +1% | +$67.8K |
|
2214
Dillards
DDS
$8.97B
| $4.64M | ﹤0.01% |
64,404
+7,680
| +14% | +$553K |
|
2215
Oceaneering
OII
$2.43B
| $4.63M | ﹤0.01% |
293,802
-311,242
| -51% | -$4.91M |
|
|
AEGN
2216
DELISTED
Aegion Corp
AEGN
| $4.63M | ﹤0.01% |
263,429
-28,071
| -10% | -$493K |
|
|
FTCH
2217
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.63M | ﹤0.01% |
172,001
-173,533
| -50% | -$4.67M |
|
|
FARO
2218
DELISTED
Faro Technologies
FARO
| $4.62M | ﹤0.01% |
105,251
-2,994
| -3% | -$131K |
|
2219
Encore Capital Group
ECPG
$1.02B
| $4.62M | ﹤0.01% |
169,579
-3,822
| -2% | -$104K |
|
|
WW
2220
DELISTED
WW International
WW
| $4.62M | ﹤0.01% |
229,132
-458,685
| -67% | -$9.24M |
|
2221
DaVita
DVA
$9.52B
| $4.62M | ﹤0.01% |
85,024
+3,621
| +4% | +$197K |
|
2222
Lamb Weston
LW
$7.86B
| $4.61M | ﹤0.01% |
61,577
-62,732
| -50% | -$4.7M |
|
2223
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $4.61M | ﹤0.01% |
53,957
+2,290
| +4% | +$196K |
|
2224
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.6M | ﹤0.01% |
108,728
-2,620
| -2% | -$111K |
|
2225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.6M | ﹤0.01% |
102,956
-35,005
| -25% | -$1.56M |
|