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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $112M | 0.05% |
3,124,804
+332,953
| +12% | +$11.9M |
|
377
CenterPoint Energy
CNP
$24.7B
| $112M | 0.05% |
3,632,086
-2,256,163
| -38% | -$69.3M |
|
378
Microchip Technology
MCHP
$34.9B
| $111M | 0.05% |
2,685,184
-3,948,082
| -60% | -$164M |
|
379
Lumentum
LITE
$11.5B
| $111M | 0.05% |
1,962,307
-106,526
| -5% | -$6.02M |
|
380
Bio-Techne
TECH
$7.93B
| $110M | 0.05% |
2,217,716
+265,812
| +14% | +$13.2M |
|
381
Corpay
CPAY
$21.5B
| $109M | 0.05% |
442,784
-463,495
| -51% | -$114M |
|
382
Novo Nordisk
NVO
$242B
| $109M | 0.05% |
4,158,828
-334,138
| -7% | -$8.74M |
|
383
HEICO Class A
HEI.A
$35B
| $108M | 0.05% |
1,285,541
+588,307
| +84% | +$49.5M |
|
|
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $108M | 0.05% |
1,685,991
+41,156
| +3% | +$2.63M |
|
385
CDW
CDW
$22.4B
| $107M | 0.05% |
1,110,578
+512,195
| +86% | +$49.4M |
|
|
WPX
386
DELISTED
WPX Energy, Inc.
WPX
| $107M | 0.05% |
8,140,828
+393,933
| +5% | +$5.16M |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $107M | 0.05% |
1,572,900
+89,112
| +6% | +$6.04M |
|
388
iShares Russell 2000 ETF
IWM
$66.4B
| $107M | 0.05% |
696,539
-1,120,943
| -62% | -$171M |
|
389
Restaurant Brands International
QSR
$20.3B
| $106M | 0.05% |
1,626,341
-1,111,317
| -41% | -$72.3M |
|
390
Analog Devices
ADI
$122B
| $106M | 0.05% |
1,004,031
-145,708
| -13% | -$15.3M |
|
391
Qualys
QLYS
$4.75B
| $106M | 0.05% |
1,276,575
+277,615
| +28% | +$23M |
|
392
Aramark
ARMK
$10B
| $105M | 0.05% |
4,921,779
+4,710,947
| +2,234% | +$101M |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $105M | 0.05% |
2,745,206
+578,362
| +27% | +$22.1M |
|
394
Albemarle
ALB
$8.63B
| $105M | 0.05% |
1,277,153
+923,737
| +261% | +$75.7M |
|
395
Tractor Supply
TSCO
$31B
| $105M | 0.05% |
5,349,775
+1,237,330
| +30% | +$24.2M |
|
396
SPDR Gold Trust
GLD
$115B
| $105M | 0.05% |
857,414
+142,495
| +20% | +$17.4M |
|
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $105M | 0.05% |
1,896,549
-119,752
| -6% | -$6.6M |
|
398
Cooper Companies
COO
$13.5B
| $104M | 0.05% |
1,410,480
-217,344
| -13% | -$16.1M |
|
399
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $104M | 0.05% |
4,011,980
+534,702
| +15% | +$13.9M |
|
400
MKS Inc. Common Stock
MKSI
$7.43B
| $103M | 0.05% |
1,110,439
+254,102
| +30% | +$23.6M |
|