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 | |
|---|---|---|---|---|---|---|
451
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $87.6M | 0.04% |
2,382,784
+280,742
| +13% | +$10.3M |
|
452
ITT
ITT
$13.8B
| $87.5M | 0.04% |
1,508,055
+51,632
| +4% | +$2.99M |
|
453
Yum! Brands
YUM
$41.1B
| $87.4M | 0.04% |
876,126
-518,232
| -37% | -$51.7M |
|
454
iShares TIPS Bond ETF
TIP
$14B
| $87.1M | 0.04% |
767,048
-1,737,350
| -69% | -$197M |
|
455
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $86.8M | 0.04% |
828,379
+63,937
| +8% | +$6.7M |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $86.6M | 0.04% |
389,585
+28,649
| +8% | +$6.37M |
|
457
Viavi Solutions
VIAV
$2.69B
| $86.3M | 0.04% |
6,974,443
-677,614
| -9% | -$8.39M |
|
458
Euronet Worldwide
EEFT
$3.58B
| $86.1M | 0.04% |
601,464
-291,321
| -33% | -$41.7M |
|
459
Eaton
ETN
$141B
| $85.9M | 0.04% |
1,066,210
+10,636
| +1% | +$857K |
|
460
American Express
AXP
$227B
| $85.8M | 0.04% |
785,239
-55,076
| -7% | -$6.02M |
|
461
Rollins
ROL
$27.6B
| $85.4M | 0.04% |
3,078,662
+874,890
| +40% | +$24.3M |
|
462
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $85.4M | 0.04% |
1,333,700
-531,545
| -28% | -$34M |
|
463
Veeva Systems
VEEV
$45.3B
| $85.3M | 0.04% |
672,219
+247,261
| +58% | +$31.4M |
|
464
Amphenol
APH
$145B
| $85.2M | 0.04% |
3,609,772
+105,044
| +3% | +$2.48M |
|
465
Robert Half
RHI
$3.6B
| $84.8M | 0.04% |
1,301,470
+277,720
| +27% | +$18.1M |
|
466
F5
FFIV
$19.1B
| $84.5M | 0.04% |
538,646
+43,180
| +9% | +$6.78M |
|
467
Phillips 66
PSX
$53.7B
| $84.3M | 0.04% |
885,907
-2,861
| -0.3% | -$272K |
|
468
Factset
FDS
$13.8B
| $84.3M | 0.04% |
339,436
-97,937
| -22% | -$24.3M |
|
469
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $84.2M | 0.04% |
4,231,471
-36,479
| -0.9% | -$726K |
|
470
WD-40
WDFC
$2.85B
| $83.8M | 0.04% |
494,842
+60,487
| +14% | +$10.2M |
|
471
Credicorp
BAP
$20.9B
| $83.7M | 0.04% |
348,910
-13,501
| -4% | -$3.24M |
|
472
Boston Scientific
BSX
$154B
| $83.6M | 0.04% |
2,178,584
+128,585
| +6% | +$4.93M |
|
|
SIX
473
DELISTED
Six Flags Entertainment Corp.
SIX
| $83.3M | 0.04% |
1,687,968
-809,002
| -32% | -$39.9M |
|
474
Trex
TREX
$6.54B
| $81.5M | 0.04% |
2,648,306
+1,052,120
| +66% | +$32.4M |
|
|
CCI.PRA
475
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $81.5M | 0.04% |
68,860
-3,000
| -4% | -$3.55M |
|