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 | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$54B
| $144M | 0.07% |
5,593,485
-5,849,544
| -51% | -$150M |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $143M | 0.07% |
1,254,137
-2,202,731
| -64% | -$251M |
|
303
Public Service Enterprise Group
PEG
$40.6B
| $142M | 0.07% |
2,391,611
-112,613
| -4% | -$6.69M |
|
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $142M | 0.07% |
1,288,589
+55,661
| +5% | +$6.13M |
|
305
First Trust Value Line Dividend Fund
FVD
$9.08B
| $141M | 0.06% |
4,342,020
+548,271
| +14% | +$17.8M |
|
306
Arista Networks
ANET
$189B
| $140M | 0.06% |
7,128,688
+2,360,432
| +50% | +$46.4M |
|
307
Constellation Brands
STZ
$25.3B
| $140M | 0.06% |
798,455
-69,983
| -8% | -$12.3M |
|
308
Dominion Energy
D
$49.9B
| $140M | 0.06% |
1,821,365
+125,460
| +7% | +$9.62M |
|
309
Invesco Senior Loan ETF
BKLN
$6.88B
| $139M | 0.06% |
6,247,504
-3,034,105
| -33% | -$67.7M |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $139M | 0.06% |
980,719
+88,910
| +10% | +$12.6M |
|
311
Qorvo
QRVO
$8.14B
| $139M | 0.06% |
1,934,291
-829,772
| -30% | -$59.5M |
|
312
Ecolab
ECL
$77B
| $138M | 0.06% |
783,254
-30,347
| -4% | -$5.36M |
|
313
Biogen
BIIB
$20.6B
| $137M | 0.06% |
581,856
-1,615,629
| -74% | -$382M |
|
314
Sarepta Therapeutics
SRPT
$1.83B
| $137M | 0.06% |
1,150,200
+873,817
| +316% | +$104M |
|
315
Steel Dynamics
STLD
$19.5B
| $137M | 0.06% |
3,874,429
+1,013,665
| +35% | +$35.7M |
|
316
Workday
WDAY
$60.2B
| $136M | 0.06% |
705,555
-167,168
| -19% | -$32.2M |
|
317
Steris
STE
$24.3B
| $136M | 0.06% |
1,061,014
+303,403
| +40% | +$38.8M |
|
318
Capri Holdings
CPRI
$2.52B
| $135M | 0.06% |
2,960,470
+2,554,030
| +628% | +$117M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $135M | 0.06% |
2,282,529
-1,282,287
| -36% | -$76M |
|
320
Unum
UNM
$12.5B
| $135M | 0.06% |
3,996,567
+114,489
| +3% | +$3.87M |
|
321
Unilever
UL
$154B
| $135M | 0.06% |
2,337,390
-158,521
| -6% | -$9.17M |
|
322
FedEx
FDX
$53.3B
| $135M | 0.06% |
742,797
-714,115
| -49% | -$130M |
|
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $135M | 0.06% |
2,714,294
+916,508
| +51% | +$45.5M |
|
324
Expeditors International
EXPD
$16.4B
| $134M | 0.06% |
1,764,482
+166,702
| +10% | +$12.7M |
|
325
iShares Russell 3000 ETF
IWV
$16.8B
| $134M | 0.06% |
798,796
-4,063
| -0.5% | -$679K |
|