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 | |
|---|---|---|---|---|---|---|
|
AQ
2426
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.35M | ﹤0.01% |
+369,280
| New | +$3.35M |
|
|
AIV
2427
Aimco
AIV
$1.07B
| $3.35M | ﹤0.01% |
499,353
-1,471
| -0.3% | -$9.85K |
|
2428
Autohome
ATHM
$3.48B
| $3.34M | ﹤0.01% |
31,729
+18,414
| +138% | +$1.94M |
|
2429
Myers Industries
MYE
$587M
| $3.33M | ﹤0.01% |
194,679
-2,757
| -1% | -$47.2K |
|
2430
OneSpan
OSPN
$588M
| $3.32M | ﹤0.01% |
172,758
-3,327
| -2% | -$64K |
|
2431
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.31M | ﹤0.01% |
76,653
+61,112
| +393% | +$2.64M |
|
2432
Gannett
GCI
$620M
| $3.3M | ﹤0.01% |
314,166
-1,723
| -0.5% | -$18.1K |
|
|
HSKA
2433
DELISTED
Heska Corp
HSKA
| $3.29M | ﹤0.01% |
38,617
-525
| -1% | -$44.7K |
|
|
CEO
2434
DELISTED
CNOOC Limited
CEO
| $3.29M | ﹤0.01% |
17,685
+237
| +1% | +$44K |
|
2435
CEVA Inc
CEVA
$564M
| $3.28M | ﹤0.01% |
121,795
-387
| -0.3% | -$10.4K |
|
2436
MPLX
MPLX
$52.1B
| $3.28M | ﹤0.01% |
99,748
+4,010
| +4% | +$132K |
|
2437
Banc of California
BANC
$2.62B
| $3.28M | ﹤0.01% |
236,531
-3,715
| -2% | -$51.4K |
|
|
VMM
2438
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $3.27M | ﹤0.01% |
258,377
+71,068
| +38% | +$898K |
|
|
EMO
2439
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $3.26M | ﹤0.01% |
68,330
+1,170
| +2% | +$55.8K |
|
2440
Assurant
AIZ
$10.7B
| $3.26M | ﹤0.01% |
34,344
+943
| +3% | +$89.4K |
|
2441
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.25M | ﹤0.01% |
28,631
-596
| -2% | -$67.7K |
|
2442
Futu Holdings
FUTU
$25.9B
| $3.24M | ﹤0.01% |
+174,827
| New | +$3.24M |
|
2443
BlackRock TCP Capital
TCPC
$605M
| $3.23M | ﹤0.01% |
227,744
+82,961
| +57% | +$1.18M |
|
2444
Invesco DB Base Metals Fund
DBB
$124M
| $3.22M | ﹤0.01% |
189,185
-26,037
| -12% | -$444K |
|
2445
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $3.22M | ﹤0.01% |
82,059
-14,429
| -15% | -$567K |
|
2446
AllianceBernstein
AB
$4.19B
| $3.22M | ﹤0.01% |
111,333
-6,266
| -5% | -$181K |
|
2447
Dawson Geophysical
DWSN
$49.1M
| $3.22M | ﹤0.01% |
1,097,821
+114,586
| +12% | +$336K |
|
|
TCDA
2448
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.2M | ﹤0.01% |
82,866
+45,758
| +123% | +$1.77M |
|
2449
iShares Semiconductor ETF
SOXX
$14B
| $3.19M | ﹤0.01% |
51,933
+6,627
| +15% | +$407K |
|
2450
Pampa Energía
PAM
$3.23B
| $3.18M | ﹤0.01% |
115,248
+64,053
| +125% | +$1.77M |
|