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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $103M | 0.05% |
1,301,094
-332,513
| -20% | -$26.3M |
|
402
Zoetis
ZTS
$66.2B
| $103M | 0.05% |
1,018,873
-65,802
| -6% | -$6.62M |
|
403
Trip.com Group
TCOM
$47.4B
| $103M | 0.05% |
2,346,612
-1,515,563
| -39% | -$66.2M |
|
404
Novartis
NVS
$245B
| $102M | 0.05% |
1,180,576
+12,467
| +1% | +$1.07M |
|
405
Avery Dennison
AVY
$12.8B
| $102M | 0.05% |
899,727
+196,542
| +28% | +$22.2M |
|
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $101M | 0.05% |
1,131,084
-8,644
| -0.8% | -$772K |
|
407
Advanced Energy
AEIS
$5.93B
| $101M | 0.05% |
2,027,397
+368,333
| +22% | +$18.3M |
|
408
Encompass Health
EHC
$12.6B
| $101M | 0.05% |
2,166,852
+85,400
| +4% | +$3.97M |
|
409
Chemed
CHE
$6.57B
| $101M | 0.05% |
314,391
-1,587
| -0.5% | -$508K |
|
410
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $100M | 0.05% |
290,783
-5,914
| -2% | -$2.04M |
|
411
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $100M | 0.05% |
1,195,472
+50,804
| +4% | +$4.27M |
|
412
Ralph Lauren
RL
$18.9B
| $100M | 0.05% |
772,612
-957,959
| -55% | -$124M |
|
413
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $100M | 0.05% |
1,722,714
+290,628
| +20% | +$16.9M |
|
|
CDK
414
DELISTED
CDK Global, Inc.
CDK
| $99.8M | 0.05% |
1,697,146
+1,300,036
| +327% | +$76.5M |
|
415
Huntington Bancshares
HBAN
$25.8B
| $99.7M | 0.05% |
7,887,455
+260,393
| +3% | +$3.29M |
|
416
Popular Inc
BPOP
$8.45B
| $99.6M | 0.05% |
1,910,774
+213,838
| +13% | +$11.1M |
|
417
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $98.8M | 0.05% |
1,137,295
+20,641
| +2% | +$1.79M |
|
418
iShares Gold Trust
IAU
$53.5B
| $98.1M | 0.05% |
3,973,798
+605,695
| +18% | +$15M |
|
419
Duke Energy
DUK
$94.4B
| $97.7M | 0.04% |
1,086,261
-28,437
| -3% | -$2.56M |
|
420
Lennox International
LII
$19.6B
| $96.8M | 0.04% |
366,133
+8,693
| +2% | +$2.3M |
|
421
First Industrial Realty Trust
FR
$6.77B
| $96.4M | 0.04% |
2,724,851
+585,686
| +27% | +$20.7M |
|
|
TIVO
422
DELISTED
Tivo Inc
TIVO
| $96M | 0.04% |
10,303,472
+331,679
| +3% | +$3.09M |
|
423
Paychex
PAYX
$47.9B
| $95.7M | 0.04% |
1,193,446
-665,730
| -36% | -$53.4M |
|
424
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $95.6M | 0.04% |
886,227
-32,010
| -3% | -$3.45M |
|
425
Invesco Preferred ETF
PGX
$3.97B
| $95.2M | 0.04% |
6,570,096
-431,954
| -6% | -$6.26M |
|