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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$59.1B
| $117M | 0.05% |
285,749
-12,556
| -4% | -$5.16M |
|
352
Pool Corp
POOL
$12B
| $117M | 0.05% |
710,937
-432,710
| -38% | -$71.4M |
|
353
Gartner
IT
$18.4B
| $117M | 0.05% |
768,443
+526,996
| +218% | +$79.9M |
|
354
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $116M | 0.05% |
1,866,301
+174,019
| +10% | +$10.9M |
|
355
Darden Restaurants
DRI
$24.7B
| $116M | 0.05% |
948,203
-10,391
| -1% | -$1.27M |
|
356
Estee Lauder
EL
$31.6B
| $115M | 0.05% |
696,017
+92,891
| +15% | +$15.4M |
|
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $115M | 0.05% |
2,179,608
+1,219,535
| +127% | +$64.5M |
|
358
Booz Allen Hamilton
BAH
$12.7B
| $115M | 0.05% |
1,974,922
-1,230,856
| -38% | -$71.6M |
|
359
Grifois
GRFS
$6.78B
| $115M | 0.05% |
5,707,205
+130,516
| +2% | +$2.62M |
|
360
Deere & Co
DE
$129B
| $115M | 0.05% |
717,356
-4,254
| -0.6% | -$680K |
|
361
Energy Select Sector SPDR Fund
XLE
$27B
| $115M | 0.05% |
1,733,792
-2,500,136
| -59% | -$165M |
|
362
Enterprise Products Partners
EPD
$68.9B
| $115M | 0.05% |
3,936,870
-437,589
| -10% | -$12.7M |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $114M | 0.05% |
623,688
-96,663
| -13% | -$17.7M |
|
|
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
| $114M | 0.05% |
1,627,789
-341,516
| -17% | -$23.9M |
|
365
Vanguard Financials ETF
VFH
$12.8B
| $113M | 0.05% |
1,754,800
+1,132,268
| +182% | +$73.1M |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $113M | 0.05% |
3,445,722
-236,393
| -6% | -$7.77M |
|
367
Hasbro
HAS
$10.9B
| $113M | 0.05% |
1,330,929
+112,301
| +9% | +$9.54M |
|
368
Masimo
MASI
$8.03B
| $113M | 0.05% |
817,166
-82,195
| -9% | -$11.4M |
|
369
Monster Beverage
MNST
$61.9B
| $113M | 0.05% |
4,140,434
-108,424
| -3% | -$2.96M |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $112M | 0.05% |
3,672,148
+1,553,210
| +73% | +$47.5M |
|
371
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $112M | 0.05% |
2,218,064
+481,742
| +28% | +$24.4M |
|
372
Regions Financial
RF
$24.1B
| $112M | 0.05% |
7,979,898
+3,635,212
| +84% | +$51.1M |
|
373
International Paper
IP
$24.9B
| $112M | 0.05% |
2,555,462
-48,548
| -2% | -$2.13M |
|
374
Southern Company
SO
$101B
| $112M | 0.05% |
2,164,390
-15,091
| -0.7% | -$780K |
|
375
Dorman Products
DORM
$4.87B
| $112M | 0.05% |
1,270,105
+333,044
| +36% | +$29.3M |
|