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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$22.6B
| $181M | 0.08% |
4,071,338
-140,999
| -3% | -$6.28M |
|
252
Nucor
NUE
$32.6B
| $181M | 0.08% |
3,101,488
+1,540,674
| +99% | +$89.9M |
|
253
Ametek
AME
$43.2B
| $181M | 0.08% |
2,175,536
+43,225
| +2% | +$3.59M |
|
254
Synaptics
SYNA
$2.7B
| $180M | 0.08% |
4,519,387
-36,888
| -0.8% | -$1.47M |
|
255
CMS Energy
CMS
$21.2B
| $176M | 0.08% |
3,175,193
-63,635
| -2% | -$3.53M |
|
256
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $176M | 0.08% |
7,761,500
+128,240
| +2% | +$2.9M |
|
|
QVCGA
257
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $174M | 0.08% |
224,607
+34,083
| +18% | +$26.4M |
|
258
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $174M | 0.08% |
3,150,442
+393,655
| +14% | +$21.8M |
|
259
HP
HPQ
$27.3B
| $173M | 0.08% |
8,865,543
+3,419,110
| +63% | +$66.6M |
|
260
TJX Companies
TJX
$155B
| $172M | 0.08% |
3,235,428
+100,988
| +3% | +$5.37M |
|
|
USFR
261
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $172M | 0.08% |
+6,853,015
| New | +$172M |
|
262
Danaher
DHR
$139B
| $170M | 0.08% |
1,452,365
+397,647
| +38% | +$46.5M |
|
263
Carnival Corp
CCL
$43B
| $169M | 0.08% |
3,345,765
+164,017
| +5% | +$8.3M |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $168M | 0.08% |
3,955,365
-2,809,361
| -42% | -$119M |
|
265
Clorox
CLX
$15.3B
| $167M | 0.08% |
1,040,555
-47,783
| -4% | -$7.67M |
|
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $166M | 0.08% |
3,204,775
-12,538,011
| -80% | -$648M |
|
|
IPHI
267
DELISTED
INPHI CORPORATION
IPHI
| $166M | 0.08% |
3,784,135
-1,227,958
| -24% | -$53.7M |
|
268
Netflix
NFLX
$536B
| $165M | 0.08% |
462,084
+11,912
| +3% | +$4.25M |
|
269
Xylem
XYL
$33.3B
| $163M | 0.07% |
2,056,645
-1,102,208
| -35% | -$87.2M |
|
270
Prologis
PLD
$105B
| $162M | 0.07% |
2,244,690
-805,697
| -26% | -$58M |
|
271
Las Vegas Sands
LVS
$37.1B
| $161M | 0.07% |
2,644,405
+1,595,526
| +152% | +$97.2M |
|
272
Intuitive Surgical
ISRG
$168B
| $161M | 0.07% |
845,811
-8,784
| -1% | -$1.67M |
|
273
Harley-Davidson
HOG
$3.75B
| $160M | 0.07% |
4,488,749
+2,404,025
| +115% | +$85.7M |
|
274
Parker-Hannifin
PH
$95.8B
| $160M | 0.07% |
929,606
+36,066
| +4% | +$6.19M |
|
275
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $159M | 0.07% |
5,661,826
+2,275,026
| +67% | +$64M |
|