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 | |
|---|---|---|---|---|---|---|
|
CSR
2326
Centerspace
CSR
$979M
| $3.91M | ﹤0.01% |
65,319
+29,316
| +81% | +$1.76M |
|
|
LABL
2327
DELISTED
Multi-Color Corp
LABL
| $3.91M | ﹤0.01% |
78,370
-235
| -0.3% | -$11.7K |
|
2328
Outfront Media
OUT
$3.16B
| $3.91M | ﹤0.01% |
169,518
-8,299
| -5% | -$191K |
|
|
CTWS
2329
DELISTED
Connecticut Water Service Inc
CTWS
| $3.91M | ﹤0.01% |
56,875
-1,605
| -3% | -$110K |
|
2330
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.9M | ﹤0.01% |
190,945
-56,132
| -23% | -$1.15M |
|
2331
Veeco
VECO
$1.52B
| $3.88M | ﹤0.01% |
358,303
+40,220
| +13% | +$436K |
|
|
ICPT
2332
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.87M | ﹤0.01% |
34,671
+160
| +0.5% | +$17.9K |
|
|
CSF
2333
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.87M | ﹤0.01% |
97,942
-120,107
| -55% | -$4.74M |
|
|
GTS
2334
DELISTED
Triple-S Management Corporation
GTS
| $3.87M | ﹤0.01% |
178,040
-61,489
| -26% | -$1.34M |
|
2335
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.86M | ﹤0.01% |
50,344
+12,552
| +33% | +$963K |
|
2336
National CineMedia
NCMI
$455M
| $3.86M | ﹤0.01% |
54,700
-838
| -2% | -$59.1K |
|
2337
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $3.85M | ﹤0.01% |
64,900
+7,033
| +12% | +$417K |
|
2338
UBS Group
UBS
$129B
| $3.85M | ﹤0.01% |
317,491
-561,887
| -64% | -$6.8M |
|
|
BDSI
2339
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.84M | ﹤0.01% |
724,445
-365,895
| -34% | -$1.94M |
|
|
ROCC
2340
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.83M | ﹤0.01% |
86,879
+5,649
| +7% | +$249K |
|
2341
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.83M | ﹤0.01% |
119,253
-55,095
| -32% | -$1.77M |
|
2342
Immersion
IMMR
$221M
| $3.83M | ﹤0.01% |
453,687
+38,350
| +9% | +$323K |
|
|
USCR
2343
DELISTED
U S Concrete, Inc.
USCR
| $3.82M | ﹤0.01% |
92,225
-2,423
| -3% | -$100K |
|
|
PBCT
2344
DELISTED
People's United Financial Inc
PBCT
| $3.8M | ﹤0.01% |
231,376
-32,138
| -12% | -$528K |
|
2345
Griffon
GFF
$3.61B
| $3.8M | ﹤0.01% |
205,442
+8,818
| +4% | +$163K |
|
2346
Tenable Holdings
TENB
$3.62B
| $3.79M | ﹤0.01% |
119,620
-13,725
| -10% | -$435K |
|
|
CIR
2347
DELISTED
CIRCOR International, Inc
CIR
| $3.79M | ﹤0.01% |
116,175
+2,515
| +2% | +$82K |
|
2348
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.79M | ﹤0.01% |
64,851
-14,341
| -18% | -$837K |
|
2349
Invesco Golden Dragon China ETF
PGJ
$157M
| $3.78M | ﹤0.01% |
92,286
+44,161
| +92% | +$1.81M |
|
2350
Civitas Resources
CIVI
$3.02B
| $3.77M | ﹤0.01% |
166,181
+31,433
| +23% | +$713K |
|