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 | |
|---|---|---|---|---|---|---|
2376
Affiliated Managers Group
AMG
$6.71B
| $3.61M | ﹤0.01% |
33,739
-385,369
| -92% | -$41.3M |
|
2377
Builders FirstSource
BLDR
$15.8B
| $3.61M | ﹤0.01% |
270,678
+21,741
| +9% | +$290K |
|
|
SAFE
2378
Safehold
SAFE
$1.18B
| $3.61M | ﹤0.01% |
88,015
+451
| +0.5% | +$18.5K |
|
2379
American Public Education
APEI
$645M
| $3.6M | ﹤0.01% |
119,642
-44,594
| -27% | -$1.34M |
|
|
CHCT
2380
Community Healthcare Trust
CHCT
$445M
| $3.6M | ﹤0.01% |
100,248
-10,621
| -10% | -$381K |
|
2381
Green Plains
GPRE
$631M
| $3.57M | ﹤0.01% |
214,213
-4,806
| -2% | -$80.2K |
|
2382
Koppers
KOP
$567M
| $3.57M | ﹤0.01% |
137,214
+13,230
| +11% | +$344K |
|
|
GLOG
2383
DELISTED
GASLOG LTD
GLOG
| $3.55M | ﹤0.01% |
203,334
+186,961
| +1,142% | +$3.26M |
|
2384
DXP Enterprises
DXPE
$1.85B
| $3.55M | ﹤0.01% |
91,189
-2,925
| -3% | -$114K |
|
|
BSCO
2385
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.54M | ﹤0.01% |
171,233
+6,589
| +4% | +$136K |
|
|
RDUS
2386
DELISTED
Radius Health, Inc.
RDUS
| $3.54M | ﹤0.01% |
+177,646
| New | +$3.54M |
|
|
CEM
2387
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.53M | ﹤0.01% |
55,809
+1,691
| +3% | +$107K |
|
|
FSB
2388
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.53M | ﹤0.01% |
121,741
+50,845
| +72% | +$1.48M |
|
2389
CRH
CRH
$76.1B
| $3.53M | ﹤0.01% |
113,665
+3,580
| +3% | +$111K |
|
2390
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.52M | ﹤0.01% |
70,490
-3,291
| -4% | -$165K |
|
2391
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.52M | ﹤0.01% |
43,785
+12,746
| +41% | +$1.02M |
|
2392
Buckle
BKE
$3.04B
| $3.52M | ﹤0.01% |
187,748
-2,054
| -1% | -$38.5K |
|
2393
The RMR Group
RMR
$288M
| $3.51M | ﹤0.01% |
57,515
+19,539
| +51% | +$1.19M |
|
2394
Pacira BioSciences
PCRX
$1.22B
| $3.5M | ﹤0.01% |
92,040
-817
| -0.9% | -$31.1K |
|
2395
Ubiquiti
UI
$36.6B
| $3.5M | ﹤0.01% |
23,353
-5,357
| -19% | -$802K |
|
|
VSTO
2396
DELISTED
Vista Outdoor Inc.
VSTO
| $3.49M | ﹤0.01% |
435,281
-5,407
| -1% | -$43.3K |
|
2397
Weis Markets
WMK
$1.75B
| $3.48M | ﹤0.01% |
85,261
-50,962
| -37% | -$2.08M |
|
2398
Sierra Bancorp
BSRR
$408M
| $3.48M | ﹤0.01% |
143,062
+5,400
| +4% | +$131K |
|
|
RDC
2399
DELISTED
Rowan Companies Plc
RDC
| $3.48M | ﹤0.01% |
322,083
-9,040
| -3% | -$97.5K |
|
2400
United Parks & Resorts
PRKS
$2.79B
| $3.47M | ﹤0.01% |
134,845
+94,578
| +235% | +$2.44M |
|