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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$31.5B
| $94.4M | 0.04% |
1,962,180
-403,638
| -17% | -$19.4M |
|
427
Hershey
HSY
$37.8B
| $94.4M | 0.04% |
822,266
+135,224
| +20% | +$15.5M |
|
428
Dollar General
DG
$23.2B
| $93.9M | 0.04% |
787,139
-292,480
| -27% | -$34.9M |
|
429
Royal Caribbean
RCL
$95.8B
| $93.6M | 0.04% |
816,492
-373,350
| -31% | -$42.8M |
|
430
Iron Mountain
IRM
$29.1B
| $93.2M | 0.04% |
2,622,382
+1,011,103
| +63% | +$35.9M |
|
431
Comerica
CMA
$8.9B
| $93M | 0.04% |
1,267,798
+3,377
| +0.3% | +$248K |
|
432
Houlihan Lokey
HLI
$14.5B
| $93M | 0.04% |
2,028,212
-252,352
| -11% | -$11.6M |
|
433
TransUnion
TRU
$18.1B
| $92.8M | 0.04% |
1,389,323
+132,959
| +11% | +$8.88M |
|
434
NetEase
NTES
$94.6B
| $92.1M | 0.04% |
1,906,360
+691,695
| +57% | +$33.4M |
|
435
iShares Russell 1000 ETF
IWB
$44.5B
| $91M | 0.04% |
578,378
-129,563
| -18% | -$20.4M |
|
436
SEI Investments
SEIC
$10.8B
| $90.2M | 0.04% |
1,725,725
-29,577
| -2% | -$1.55M |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $90M | 0.04% |
1,793,505
-604,464
| -25% | -$30.3M |
|
438
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $89.9M | 0.04% |
2,460,275
+460,735
| +23% | +$16.8M |
|
439
Tyler Technologies
TYL
$23.9B
| $89.9M | 0.04% |
439,621
+17,547
| +4% | +$3.59M |
|
440
Charter Communications
CHTR
$35.7B
| $89.4M | 0.04% |
257,643
-3,160
| -1% | -$1.1M |
|
441
American Water Works
AWK
$27.1B
| $89.3M | 0.04% |
843,668
-191,947
| -19% | -$20.3M |
|
442
M&T Bank
MTB
$30.9B
| $89.1M | 0.04% |
567,218
+490,466
| +639% | +$77M |
|
|
B
443
Barrick Mining Corporation
B
$50B
| $88.7M | 0.04% |
6,467,786
+6,425,184
| +15,082% | +$88.1M |
|
444
Verint Systems
VRNT
$1.23B
| $88.6M | 0.04% |
2,904,902
+138,788
| +5% | +$4.23M |
|
|
BDXA
445
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $88.4M | 0.04% |
1,423,848
-107,972
| -7% | -$6.71M |
|
446
Itaú Unibanco
ITUB
$76.6B
| $88.4M | 0.04% |
13,391,690
-277,904
| -2% | -$1.83M |
|
447
Illinois Tool Works
ITW
$77.3B
| $88.3M | 0.04% |
614,815
-408,694
| -40% | -$58.7M |
|
448
Labcorp
LH
$23.2B
| $88.2M | 0.04% |
671,351
+437,238
| +187% | +$57.5M |
|
449
Invesco
IVZ
$10B
| $88.1M | 0.04% |
4,554,353
+401,552
| +10% | +$7.76M |
|
450
Adtalem Global Education
ATGE
$4.96B
| $87.8M | 0.04% |
1,896,493
+333,450
| +21% | +$15.4M |
|