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 | |
|---|---|---|---|---|---|---|
2301
Atmos Energy
ATO
$26.7B
| $4.05M | ﹤0.01% |
39,362
-269,021
| -87% | -$27.7M |
|
|
ACOR
2302
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.05M | ﹤0.01% |
2,540
+103
| +4% | +$164K |
|
2303
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.05M | ﹤0.01% |
40,346
+27,607
| +217% | +$2.77M |
|
2304
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.04M | ﹤0.01% |
92,654
-53,848
| -37% | -$2.35M |
|
|
CHS
2305
DELISTED
Chicos FAS, Inc.
CHS
| $4.04M | ﹤0.01% |
945,906
-496,841
| -34% | -$2.12M |
|
|
BHVN
2306
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.02M | ﹤0.01% |
78,171
+29,072
| +59% | +$1.5M |
|
2307
Usana Health Sciences
USNA
$557M
| $4.02M | ﹤0.01% |
47,949
-473
| -1% | -$39.7K |
|
|
GAP
2308
The Gap, Inc.
GAP
$8.5B
| $4.02M | ﹤0.01% |
153,531
-115,612
| -43% | -$3.03M |
|
|
CMTA
2309
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $4.01M | ﹤0.01% |
153,742
+78,008
| +103% | +$2.04M |
|
2310
Halozyme
HALO
$8.99B
| $4M | ﹤0.01% |
248,685
-2,039
| -0.8% | -$32.8K |
|
|
DO
2311
DELISTED
Diamond Offshore Drilling
DO
| $4M | ﹤0.01% |
381,573
-532,669
| -58% | -$5.59M |
|
2312
St. Joe Company
JOE
$3.01B
| $4M | ﹤0.01% |
242,489
-27,525
| -10% | -$454K |
|
2313
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.99M | ﹤0.01% |
131,577
+45,591
| +53% | +$1.38M |
|
2314
Expro
XPRO
$1.43B
| $3.98M | ﹤0.01% |
106,896
+35,421
| +50% | +$1.32M |
|
2315
Vicor
VICR
$2.28B
| $3.97M | ﹤0.01% |
128,064
+7,880
| +7% | +$244K |
|
|
ZAGG
2316
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.97M | ﹤0.01% |
437,784
+81,993
| +23% | +$744K |
|
2317
CorVel
CRVL
$4.39B
| $3.97M | ﹤0.01% |
182,619
-4,530
| -2% | -$98.5K |
|
2318
Mercury Insurance
MCY
$4.4B
| $3.97M | ﹤0.01% |
79,180
+2,323
| +3% | +$116K |
|
|
APTS
2319
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.95M | ﹤0.01% |
266,753
-21,857
| -8% | -$324K |
|
2320
Leggett & Platt
LEG
$1.3B
| $3.95M | ﹤0.01% |
93,545
+2,951
| +3% | +$125K |
|
2321
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $3.94M | ﹤0.01% |
132,098
+6,877
| +5% | +$205K |
|
2322
WesBanco
WSBC
$3.03B
| $3.94M | ﹤0.01% |
99,190
-70,066
| -41% | -$2.79M |
|
2323
Travere Therapeutics
TVTX
$2.09B
| $3.93M | ﹤0.01% |
173,478
-1,701
| -1% | -$38.5K |
|
2324
United Natural Foods
UNFI
$1.77B
| $3.92M | ﹤0.01% |
296,800
-12,244
| -4% | -$162K |
|
2325
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.92M | ﹤0.01% |
89,515
-37,282
| -29% | -$1.63M |
|