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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$22.9B
| $159M | 0.07% |
57,476
+1,935
| +3% | +$5.35M |
|
277
TechnipFMC
FTI
$16.4B
| $159M | 0.07% |
9,063,220
-1,163,203
| -11% | -$20.4M |
|
278
Alexandria Real Estate Equities
ARE
$14.3B
| $156M | 0.07% |
1,095,852
-110,956
| -9% | -$15.8M |
|
279
WEC Energy
WEC
$34.6B
| $156M | 0.07% |
1,967,855
+16,513
| +0.8% | +$1.31M |
|
280
Newmont
NEM
$83.3B
| $155M | 0.07% |
4,346,921
+3,975,244
| +1,070% | +$142M |
|
281
Becton Dickinson
BDX
$54.9B
| $155M | 0.07% |
636,816
-8,822
| -1% | -$2.15M |
|
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $155M | 0.07% |
2,611,438
+114,630
| +5% | +$6.79M |
|
283
O'Reilly Automotive
ORLY
$89.8B
| $154M | 0.07% |
5,959,005
-1,241,760
| -17% | -$32.1M |
|
284
Aflac
AFL
$57B
| $154M | 0.07% |
3,074,664
-1,194,918
| -28% | -$59.7M |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $153M | 0.07% |
589,847
-45,792
| -7% | -$11.9M |
|
286
Nutrien
NTR
$27.7B
| $152M | 0.07% |
2,887,261
-163,934
| -5% | -$8.65M |
|
287
General Mills
GIS
$26.8B
| $152M | 0.07% |
2,927,715
+1,231,718
| +73% | +$63.7M |
|
288
Ingersoll Rand
IR
$31.6B
| $151M | 0.07% |
5,445,095
+1,552,992
| +40% | +$43.2M |
|
289
Vanguard Real Estate ETF
VNQ
$34.3B
| $151M | 0.07% |
1,739,852
-1,016,123
| -37% | -$88.4M |
|
290
Cummins
CMI
$54.1B
| $151M | 0.07% |
957,328
-10,524
| -1% | -$1.66M |
|
291
Cadence Design Systems
CDNS
$98.5B
| $151M | 0.07% |
2,378,745
+84,638
| +4% | +$5.38M |
|
292
TE Connectivity
TEL
$61.3B
| $151M | 0.07% |
1,870,711
+52,248
| +3% | +$4.22M |
|
293
Raymond James Financial
RJF
$33.1B
| $150M | 0.07% |
2,805,141
-236,558
| -8% | -$12.7M |
|
294
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $149M | 0.07% |
2,918,992
-738,460
| -20% | -$37.7M |
|
295
iShares Core High Dividend ETF
HDV
$11.5B
| $149M | 0.07% |
1,593,621
+279,503
| +21% | +$26.1M |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $148M | 0.07% |
1,711,587
+65,024
| +4% | +$5.62M |
|
297
Xerox
XRX
$469M
| $148M | 0.07% |
4,612,711
-3,168,258
| -41% | -$101M |
|
298
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $146M | 0.07% |
2,261,257
+385,873
| +21% | +$25M |
|
299
Republic Services
RSG
$71.3B
| $146M | 0.07% |
1,812,929
-19,771
| -1% | -$1.59M |
|
300
Canadian Natural Resources
CNQ
$64.5B
| $146M | 0.07% |
10,820,170
-5,754,523
| -35% | -$77.5M |
|