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 | |
|---|---|---|---|---|---|---|
2251
Westwood Holdings Group
WHG
$160M
| $4.12M | ﹤0.01% |
72,850
-5
| -0% | -$282 |
|
2252
Globe Life
GL
$11.5B
| $4.11M | ﹤0.01% |
48,798
+914
| +2% | +$76.9K |
|
2253
Shake Shack
SHAK
$4.06B
| $4.1M | ﹤0.01% |
98,400
+5,360
| +6% | +$223K |
|
2254
Chesapeake Utilities
CPK
$2.95B
| $4.09M | ﹤0.01% |
58,131
-2,022
| -3% | -$142K |
|
2255
Northfield Bancorp
NFBK
$492M
| $4.08M | ﹤0.01% |
261,440
+16,179
| +7% | +$253K |
|
|
PTVCB
2256
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.08M | ﹤0.01% |
185,408
+300
| +0.2% | +$6.6K |
|
|
TRVG
2257
trivago
TRVG
$238M
| $4.08M | ﹤0.01% |
117,244
+100,344
| +594% | +$3.49M |
|
2258
Ring Energy
REI
$219M
| $4.07M | ﹤0.01% |
+283,891
| New | +$4.07M |
|
2259
Exelixis
EXEL
$10.5B
| $4.07M | ﹤0.01% |
183,987
+27,729
| +18% | +$613K |
|
|
GCAP
2260
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.07M | ﹤0.01% |
602,232
-29,035
| -5% | -$196K |
|
|
FPI
2261
Farmland Partners
FPI
$481M
| $4.06M | ﹤0.01% |
486,084
-79,680
| -14% | -$665K |
|
2262
Independence Realty Trust
IRT
$4.07B
| $4.06M | ﹤0.01% |
442,045
+17,784
| +4% | +$163K |
|
|
CBL
2263
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.06M | ﹤0.01% |
972,543
+20,467
| +2% | +$85.4K |
|
|
BFS
2264
Saul Centers
BFS
$785M
| $4.05M | ﹤0.01% |
79,439
+665
| +0.8% | +$33.9K |
|
2265
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.05M | ﹤0.01% |
234,073
+1,000
| +0.4% | +$17.3K |
|
2266
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.04M | ﹤0.01% |
136,770
+37,320
| +38% | +$1.1M |
|
2267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.04M | ﹤0.01% |
462,158
+4,323
| +0.9% | +$37.7K |
|
|
AMAG
2268
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.03M | ﹤0.01% |
199,795
+17,660
| +10% | +$356K |
|
2269
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.02M | ﹤0.01% |
134,568
+40,416
| +43% | +$1.21M |
|
2270
Vistra
VST
$71.1B
| $4.01M | ﹤0.01% |
192,467
-13,863
| -7% | -$289K |
|
|
ESIO
2271
DELISTED
Electro Scientific Industries
ESIO
| $4.01M | ﹤0.01% |
207,392
-59,718
| -22% | -$1.15M |
|
2272
Kinsale Capital Group
KNSL
$10.1B
| $4.01M | ﹤0.01% |
78,091
+491
| +0.6% | +$25.2K |
|
|
COUP
2273
DELISTED
Coupa Software Incorporated
COUP
| $4.01M | ﹤0.01% |
87,845
+48,889
| +125% | +$2.23M |
|
2274
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.01M | ﹤0.01% |
91,259
+16,059
| +21% | +$705K |
|
2275
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4M | ﹤0.01% |
79,371
+597
| +0.8% | +$30.1K |
|