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 | |
|---|---|---|---|---|---|---|
|
NXGN
2301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.82M | ﹤0.01% |
279,660
+3,430
| +1% | +$46.8K |
|
|
ELME
2302
Elme Communities
ELME
$1.51B
| $3.82M | ﹤0.01% |
139,725
+45,578
| +48% | +$1.24M |
|
2303
CRH
CRH
$76.1B
| $3.81M | ﹤0.01% |
111,912
+15,109
| +16% | +$515K |
|
2304
Outfront Media
OUT
$3.16B
| $3.81M | ﹤0.01% |
206,531
-866,653
| -81% | -$16M |
|
|
CNSL
2305
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.8M | ﹤0.01% |
346,473
+12,132
| +4% | +$133K |
|
2306
OneSpan
OSPN
$588M
| $3.79M | ﹤0.01% |
292,879
+1,247
| +0.4% | +$16.2K |
|
2307
Rush Enterprises Class A
RUSHA
$4.33B
| $3.79M | ﹤0.01% |
200,761
-87,705
| -30% | -$1.66M |
|
2308
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.79M | ﹤0.01% |
87,366
+25,048
| +40% | +$1.09M |
|
2309
Regis Corp
RGS
$70.8M
| $3.78M | ﹤0.01% |
12,499
+74
| +0.6% | +$22.4K |
|
|
TMX
2310
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.78M | ﹤0.01% |
110,973
-7,746
| -7% | -$264K |
|
|
VIVO
2311
DELISTED
Meridian Bioscience Inc
VIVO
| $3.77M | ﹤0.01% |
265,649
+4,284
| +2% | +$60.8K |
|
2312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.77M | ﹤0.01% |
57,668
+15,656
| +37% | +$1.02M |
|
|
VR
2313
DELISTED
Validus Hold Ltd
VR
| $3.77M | ﹤0.01% |
55,899
-119,183
| -68% | -$8.04M |
|
|
LL
2314
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.77M | ﹤0.01% |
157,403
-9,544
| -6% | -$228K |
|
|
ARRY
2315
DELISTED
Array Biopharma Inc
ARRY
| $3.76M | ﹤0.01% |
230,326
+38,184
| +20% | +$623K |
|
2316
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.76M | ﹤0.01% |
137,725
+9,242
| +7% | +$252K |
|
2317
Hexcel
HXL
$4.93B
| $3.75M | ﹤0.01% |
58,069
-31,994
| -36% | -$2.07M |
|
2318
iShares GNMA Bond ETF
GNMA
$370M
| $3.75M | ﹤0.01% |
77,175
+6,783
| +10% | +$330K |
|
|
TPC
2319
Tutor Perini Corporation
TPC
$3.37B
| $3.73M | ﹤0.01% |
169,298
-26,538
| -14% | -$585K |
|
2320
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.73M | ﹤0.01% |
123,646
-3,942
| -3% | -$119K |
|
2321
iShares US Basic Materials ETF
IYM
$569M
| $3.73M | ﹤0.01% |
38,774
+7,600
| +24% | +$730K |
|
2322
Surgery Partners
SGRY
$2.8B
| $3.72M | ﹤0.01% |
217,003
+6,015
| +3% | +$103K |
|
2323
MiMedx Group
MDXG
$1.03B
| $3.71M | ﹤0.01% |
532,408
-88,366
| -14% | -$616K |
|
2324
Peabody Energy
BTU
$2.24B
| $3.71M | ﹤0.01% |
101,517
+46,974
| +86% | +$1.71M |
|
|
JPS
2325
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.7M | ﹤0.01% |
378,441
+36,368
| +11% | +$356K |
|