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 | |
|---|---|---|---|---|---|---|
2276
Ultra Clean Holdings
UCTT
$1.14B
| $4M | ﹤0.01% |
+207,655
| New | +$4M |
|
2277
Universal Electronics
UEIC
$62.3M
| $3.99M | ﹤0.01% |
76,612
+3,089
| +4% | +$161K |
|
|
ALTR
2278
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.98M | ﹤0.01% |
126,808
+2,081
| +2% | +$65.3K |
|
2279
CommScope
COMM
$3.61B
| $3.98M | ﹤0.01% |
99,409
-9,138
| -8% | -$365K |
|
|
JNCE
2280
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.97M | ﹤0.01% |
177,500
-3,566
| -2% | -$79.7K |
|
2281
United Parks & Resorts
PRKS
$2.79B
| $3.95M | ﹤0.01% |
+266,423
| New | +$3.95M |
|
|
CTRL
2282
DELISTED
Control4 Corporation
CTRL
| $3.94M | ﹤0.01% |
183,627
+83,242
| +83% | +$1.79M |
|
2283
Royal Bank of Canada
RY
$203B
| $3.93M | ﹤0.01% |
50,728
-543
| -1% | -$42K |
|
2284
Artivion
AORT
$1.92B
| $3.9M | ﹤0.01% |
194,577
+3,235
| +2% | +$64.9K |
|
2285
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.9M | ﹤0.01% |
66,126
+4,888
| +8% | +$288K |
|
|
EMO
2286
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $3.9M | ﹤0.01% |
80,631
+1,114
| +1% | +$53.8K |
|
2287
Entravision Communication
EVC
$226M
| $3.89M | ﹤0.01% |
828,050
+272,040
| +49% | +$1.28M |
|
|
HWCC
2288
DELISTED
Houston Wire & Cable Company
HWCC
| $3.89M | ﹤0.01% |
531,416
-108,408
| -17% | -$794K |
|
|
LION
2289
DELISTED
Fidelity Southern Corporation
LION
| $3.89M | ﹤0.01% |
168,485
-10,605
| -6% | -$245K |
|
|
HTLF
2290
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.89M | ﹤0.01% |
73,236
-20,626
| -22% | -$1.09M |
|
2291
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.88M | ﹤0.01% |
59,734
+26,744
| +81% | +$1.74M |
|
2292
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $3.88M | ﹤0.01% |
113,672
-23,789
| -17% | -$811K |
|
|
CIM
2293
Chimera Investment
CIM
$1.15B
| $3.86M | ﹤0.01% |
73,789
+1,986
| +3% | +$104K |
|
|
AHH
2294
Armada Hoffler Properties
AHH
$596M
| $3.86M | ﹤0.01% |
281,694
+49,845
| +21% | +$683K |
|
2295
Garmin
GRMN
$45.8B
| $3.86M | ﹤0.01% |
65,374
+1,520
| +2% | +$89.6K |
|
2296
Paylocity
PCTY
$9.36B
| $3.85M | ﹤0.01% |
75,244
-23,727
| -24% | -$1.22M |
|
2297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.85M | ﹤0.01% |
226,122
+25,672
| +13% | +$437K |
|
2298
Genworth Financial
GNW
$3.61B
| $3.83M | ﹤0.01% |
1,354,498
-947,005
| -41% | -$2.68M |
|
2299
Global Indemnity Group
GBLI
$428M
| $3.82M | ﹤0.01% |
110,718
+500
| +0.5% | +$17.3K |
|
2300
ING
ING
$74.7B
| $3.82M | ﹤0.01% |
225,657
+48,691
| +28% | +$824K |
|