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 | |
|---|---|---|---|---|---|---|
2351
Duluth Holdings
DLTH
$133M
| $3.77M | ﹤0.01% |
158,126
+29,289
| +23% | +$698K |
|
|
ORAN
2352
DELISTED
Orange
ORAN
| $3.77M | ﹤0.01% |
231,227
+52,924
| +30% | +$862K |
|
|
MDR
2353
DELISTED
McDermott International
MDR
| $3.77M | ﹤0.01% |
506,188
-33,848
| -6% | -$252K |
|
|
TUP
2354
DELISTED
Tupperware Brands Corporation
TUP
| $3.76M | ﹤0.01% |
146,955
+8,948
| +6% | +$229K |
|
|
NVRO
2355
DELISTED
NEVRO CORP.
NVRO
| $3.76M | ﹤0.01% |
60,091
+17,951
| +43% | +$1.12M |
|
|
PVTL
2356
DELISTED
Pivotal Software, Inc.
PVTL
| $3.74M | ﹤0.01% |
179,162
-67
| -0% | -$1.4K |
|
2357
PTC Therapeutics
PTCT
$4.85B
| $3.72M | ﹤0.01% |
98,926
-1,333
| -1% | -$50.2K |
|
|
CRC
2358
DELISTED
California Resources Corporation
CRC
| $3.72M | ﹤0.01% |
144,773
+107,037
| +284% | +$2.75M |
|
2359
Mercer International
MERC
$206M
| $3.72M | ﹤0.01% |
+275,360
| New | +$3.72M |
|
|
PS
2360
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.71M | ﹤0.01% |
116,903
-70,596
| -38% | -$2.24M |
|
2361
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.7M | ﹤0.01% |
58,988
-60,727
| -51% | -$3.8M |
|
2362
Campbell Soup
CPB
$9.91B
| $3.69M | ﹤0.01% |
96,883
+3,658
| +4% | +$139K |
|
2363
iShares US Telecommunications ETF
IYZ
$607M
| $3.69M | ﹤0.01% |
124,169
+65,127
| +110% | +$1.94M |
|
2364
Dycom Industries
DY
$7.47B
| $3.69M | ﹤0.01% |
80,289
-17,365
| -18% | -$798K |
|
|
CBPX
2365
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.68M | ﹤0.01% |
148,598
-139,618
| -48% | -$3.46M |
|
|
GG
2366
DELISTED
Goldcorp Inc
GG
| $3.66M | ﹤0.01% |
320,118
+139,073
| +77% | +$1.59M |
|
2367
W&T Offshore
WTI
$257M
| $3.65M | ﹤0.01% |
528,823
-440,478
| -45% | -$3.04M |
|
|
FFC
2368
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $3.65M | ﹤0.01% |
194,269
+36,383
| +23% | +$683K |
|
2369
AerCap
AER
$21.8B
| $3.64M | ﹤0.01% |
77,692
-17,852
| -19% | -$837K |
|
2370
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.64M | ﹤0.01% |
144,685
-113,510
| -44% | -$2.86M |
|
2371
Red Robin
RRGB
$121M
| $3.64M | ﹤0.01% |
126,324
-27,288
| -18% | -$786K |
|
|
CCXI
2372
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.63M | ﹤0.01% |
261,396
-3,100
| -1% | -$43.1K |
|
2373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.63M | ﹤0.01% |
202,989
-11,147
| -5% | -$199K |
|
2374
Regis Corp
RGS
$70.8M
| $3.63M | ﹤0.01% |
9,223
-1,007
| -10% | -$396K |
|
2375
ATN International
ATNI
$238M
| $3.62M | ﹤0.01% |
64,194
-895
| -1% | -$50.5K |
|