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 | |
|---|---|---|---|---|---|---|
|
LOGM
326
DELISTED
LogMein, Inc.
LOGM
| $134M | 0.06% |
1,666,874
+194,026
| +13% | +$15.5M |
|
327
Take-Two Interactive
TTWO
$45.9B
| $133M | 0.06% |
1,413,275
+807,905
| +133% | +$76.2M |
|
328
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $132M | 0.06% |
1,192,351
+12,431
| +1% | +$1.37M |
|
329
Toro Company
TTC
$7.96B
| $132M | 0.06% |
1,910,504
-33,563
| -2% | -$2.31M |
|
|
STAY
330
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $130M | 0.06% |
7,260,161
-159,816
| -2% | -$2.87M |
|
331
Occidental Petroleum
OXY
$44.4B
| $130M | 0.06% |
1,960,161
+91,805
| +5% | +$6.08M |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $129M | 0.06% |
1,497,727
-72,956
| -5% | -$6.3M |
|
333
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $129M | 0.06% |
1,507,106
-909,014
| -38% | -$78M |
|
334
D.R. Horton
DHI
$53B
| $129M | 0.06% |
3,112,952
+2,556,204
| +459% | +$106M |
|
335
TSMC
TSM
$1.3T
| $127M | 0.06% |
3,099,857
-299,776
| -9% | -$12.3M |
|
336
Eversource Energy
ES
$23.3B
| $127M | 0.06% |
1,789,199
+14,237
| +0.8% | +$1.01M |
|
337
Grand Canyon Education
LOPE
$5.77B
| $127M | 0.06% |
1,106,611
+210,360
| +23% | +$24.1M |
|
338
Intuit
INTU
$187B
| $127M | 0.06% |
484,723
-10,109
| -2% | -$2.64M |
|
339
GoDaddy
GDDY
$20.5B
| $126M | 0.06% |
1,675,159
+773,884
| +86% | +$58.2M |
|
340
Stryker
SYK
$150B
| $126M | 0.06% |
637,067
+12,510
| +2% | +$2.47M |
|
341
EPAM Systems
EPAM
$9.16B
| $125M | 0.06% |
738,848
-10,317
| -1% | -$1.74M |
|
342
Principal Financial Group
PFG
$17.8B
| $125M | 0.06% |
2,487,696
-438,523
| -15% | -$22M |
|
343
Sonoco
SON
$4.55B
| $124M | 0.06% |
2,014,272
+20,845
| +1% | +$1.28M |
|
344
HCA Healthcare
HCA
$97.8B
| $124M | 0.06% |
949,175
+31,958
| +3% | +$4.17M |
|
345
Cognizant
CTSH
$34.8B
| $123M | 0.06% |
1,695,750
+982,451
| +138% | +$71.2M |
|
|
CY
346
DELISTED
Cypress Semiconductor
CY
| $123M | 0.06% |
8,213,092
+76,904
| +0.9% | +$1.15M |
|
347
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $122M | 0.06% |
3,209,602
+782,183
| +32% | +$29.6M |
|
348
iShares S&P 500 Value ETF
IVE
$41B
| $121M | 0.06% |
1,074,884
-114,409
| -10% | -$12.9M |
|
349
Texas Roadhouse
TXRH
$11.1B
| $121M | 0.06% |
1,940,607
+428,845
| +28% | +$26.7M |
|
350
Equity Lifestyle Properties
ELS
$11.9B
| $119M | 0.05% |
2,076,106
-68,210
| -3% | -$3.9M |
|