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 | |
|---|---|---|---|---|---|---|
|
TLRD
2276
DELISTED
Tailored Brands, Inc.
TLRD
| $4.21M | ﹤0.01% |
536,450
+50,602
| +10% | +$397K |
|
|
GCAP
2277
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.2M | ﹤0.01% |
668,573
+45,075
| +7% | +$283K |
|
2278
iShares US Utilities ETF
IDU
$1.6B
| $4.19M | ﹤0.01% |
56,894
-14,722
| -21% | -$1.08M |
|
2279
Quad
QUAD
$333M
| $4.19M | ﹤0.01% |
352,064
+29,252
| +9% | +$348K |
|
2280
Targa Resources
TRGP
$35.8B
| $4.18M | ﹤0.01% |
100,575
+970
| +1% | +$40.3K |
|
2281
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.17M | ﹤0.01% |
45,505
+2,946
| +7% | +$270K |
|
2282
Sumitomo Mitsui Financial
SMFG
$107B
| $4.15M | ﹤0.01% |
590,720
+19,932
| +3% | +$140K |
|
2283
Steelcase
SCS
$1.93B
| $4.15M | ﹤0.01% |
285,347
+63,350
| +29% | +$922K |
|
2284
Kimco Realty
KIM
$15.2B
| $4.15M | ﹤0.01% |
224,272
-5,715
| -2% | -$106K |
|
|
CMO
2285
DELISTED
Capstead Mortgage Corp.
CMO
| $4.14M | ﹤0.01% |
481,667
-32,999
| -6% | -$284K |
|
2286
Brighthouse Financial
BHF
$2.8B
| $4.13M | ﹤0.01% |
113,769
-340,557
| -75% | -$12.4M |
|
2287
Vera Bradley
VRA
$61.5M
| $4.12M | ﹤0.01% |
311,118
-33,546
| -10% | -$445K |
|
2288
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $4.11M | ﹤0.01% |
84,207
-160,297
| -66% | -$7.81M |
|
2289
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.1M | ﹤0.01% |
320,535
-71,853
| -18% | -$920K |
|
2290
Resources Connection
RGP
$172M
| $4.1M | ﹤0.01% |
247,682
+80,685
| +48% | +$1.33M |
|
|
RUTH
2291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.1M | ﹤0.01% |
160,050
-3,846
| -2% | -$98.4K |
|
2292
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.09M | ﹤0.01% |
134,330
-6,789
| -5% | -$207K |
|
2293
White Mountains Insurance
WTM
$4.54B
| $4.09M | ﹤0.01% |
4,417
+914
| +26% | +$846K |
|
2294
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.08M | ﹤0.01% |
107,117
-87,947
| -45% | -$3.35M |
|
2295
The Bancorp
TBBK
$3.5B
| $4.08M | ﹤0.01% |
504,530
-5,900
| -1% | -$47.7K |
|
2296
Adient
ADNT
$1.95B
| $4.07M | ﹤0.01% |
314,344
+21,133
| +7% | +$274K |
|
2297
Liberty Latin America Class C
LILAK
$1.53B
| $4.07M | ﹤0.01% |
222,329
+7,885
| +4% | +$144K |
|
|
SPN
2298
DELISTED
Superior Energy Services, Inc.
SPN
| $4.07M | ﹤0.01% |
871,470
-1,446
| -0.2% | -$6.75K |
|
|
MNDT
2299
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.06M | ﹤0.01% |
241,476
-50,187
| -17% | -$843K |
|
2300
Unisys
UIS
$282M
| $4.05M | ﹤0.01% |
347,332
-5,153
| -1% | -$60.1K |
|