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 | |
|---|---|---|---|---|---|---|
2426
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.09M | ﹤0.01% |
99,739
+12,810
| +15% | +$396K |
|
|
IVC
2427
DELISTED
Invacare Corporation
IVC
| $3.07M | ﹤0.01% |
176,492
+10,235
| +6% | +$178K |
|
2428
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $3.07M | ﹤0.01% |
44,005
+28,499
| +184% | +$1.99M |
|
2429
Douglas Dynamics
PLOW
$752M
| $3.06M | ﹤0.01% |
70,651
+1
| +0% | +$43 |
|
2430
Provident Financial
PROV
$103M
| $3.05M | ﹤0.01% |
168,680
+700
| +0.4% | +$12.7K |
|
2431
iShares US Transportation ETF
IYT
$608M
| $3.05M | ﹤0.01% |
65,240
-62,276
| -49% | -$2.91M |
|
|
XLKS
2432
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.05M | ﹤0.01% |
39,299
+2,073
| +6% | +$161K |
|
2433
Knowles
KN
$1.9B
| $3.04M | ﹤0.01% |
241,685
-2,864
| -1% | -$36.1K |
|
2434
Donnelley Financial Solutions
DFIN
$1.5B
| $3.04M | ﹤0.01% |
177,012
+4,487
| +3% | +$77.1K |
|
|
CHI
2435
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $3.03M | ﹤0.01% |
273,188
-475,732
| -64% | -$5.28M |
|
2436
DNOW Inc
DNOW
$1.6B
| $3.02M | ﹤0.01% |
295,803
-3,532
| -1% | -$36.1K |
|
2437
MPLX
MPLX
$52.1B
| $3.02M | ﹤0.01% |
91,531
-1,276
| -1% | -$42.1K |
|
2438
NatWest
NWG
$58.2B
| $3.01M | ﹤0.01% |
377,640
+1,221
| +0.3% | +$9.73K |
|
2439
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3M | ﹤0.01% |
55,486
+5,490
| +11% | +$297K |
|
2440
Rexford Industrial Realty
REXR
$10.3B
| $3M | ﹤0.01% |
104,148
-1,388
| -1% | -$40K |
|
2441
Resources Connection
RGP
$172M
| $3M | ﹤0.01% |
185,002
+9,730
| +6% | +$158K |
|
2442
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3M | ﹤0.01% |
121,307
+14,079
| +13% | +$348K |
|
2443
NVE Corp
NVEC
$328M
| $2.99M | ﹤0.01% |
36,000
+30
| +0.1% | +$2.49K |
|
|
JPGE
2444
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.99M | ﹤0.01% |
48,484
+5,016
| +12% | +$310K |
|
2445
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.99M | ﹤0.01% |
107,338
-92
| -0.1% | -$2.56K |
|
2446
Great Lakes Dredge & Dock
GLDD
$821M
| $2.99M | ﹤0.01% |
649,761
-714
| -0.1% | -$3.29K |
|
2447
Exact Sciences
EXAS
$10.2B
| $2.98M | ﹤0.01% |
74,020
-44,507
| -38% | -$1.79M |
|
2448
Lifetime Brands
LCUT
$88.4M
| $2.98M | ﹤0.01% |
239,900
+1,200
| +0.5% | +$14.9K |
|
2449
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.97M | ﹤0.01% |
24,957
+22,357
| +860% | +$2.66M |
|
2450
National Presto Industries
NPK
$802M
| $2.96M | ﹤0.01% |
31,622
+806
| +3% | +$75.5K |
|