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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $81.1M | 0.04% |
2,496,501
-55,574
| -2% | -$1.81M |
|
477
iShares MSCI ACWI ETF
ACWI
$22.6B
| $81M | 0.04% |
1,123,483
-157,832
| -12% | -$11.4M |
|
|
STOR
478
DELISTED
STORE Capital Corporation
STOR
| $80.8M | 0.04% |
2,413,502
+345,907
| +17% | +$11.6M |
|
|
CERN
479
DELISTED
Cerner Corp
CERN
| $80.4M | 0.04% |
1,405,859
-43,131
| -3% | -$2.47M |
|
480
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $80.4M | 0.04% |
746,858
-21,599
| -3% | -$2.33M |
|
481
SL Green Realty
SLG
$4.47B
| $80M | 0.04% |
919,322
-141,543
| -13% | -$12.3M |
|
482
Five Below
FIVE
$8.01B
| $79.9M | 0.04% |
639,056
+151,092
| +31% | +$18.9M |
|
483
Hartford Financial Services
HIG
$37.1B
| $79.6M | 0.04% |
1,601,405
-175,556
| -10% | -$8.73M |
|
484
Ollie's Bargain Outlet
OLLI
$8.13B
| $79.5M | 0.04% |
928,320
+429,697
| +86% | +$36.8M |
|
|
DHR.PRA
485
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $79.4M | 0.04% |
+75,777
| New | +$79.4M |
|
486
Welltower
WELL
$113B
| $79.2M | 0.04% |
1,020,887
-111,543
| -10% | -$8.66M |
|
487
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $79.1M | 0.04% |
2,533,270
-212,632
| -8% | -$6.64M |
|
|
HDS
488
DELISTED
HD Supply Holdings, Inc.
HDS
| $78.9M | 0.04% |
1,819,204
+1,436,097
| +375% | +$62.3M |
|
|
LTHM
489
DELISTED
Livent Corporation
LTHM
| $78.8M | 0.04% |
6,417,569
+5,305,968
| +477% | +$65.2M |
|
|
AYX
490
DELISTED
Alteryx, Inc.
AYX
| $78.7M | 0.04% |
937,926
+124,281
| +15% | +$10.4M |
|
491
Interparfums
IPAR
$3.51B
| $78.1M | 0.04% |
1,029,934
-504,931
| -33% | -$38.3M |
|
492
Dollar Tree
DLTR
$20.3B
| $77.9M | 0.04% |
740,675
-36,053
| -5% | -$3.79M |
|
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $77.8M | 0.04% |
1,418,996
-256,864
| -15% | -$14.1M |
|
|
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
| $77.2M | 0.04% |
699,752
-58,077
| -8% | -$6.41M |
|
495
Ares Management
ARES
$40.4B
| $77.1M | 0.04% |
3,321,138
+109,662
| +3% | +$2.55M |
|
|
LHCG
496
DELISTED
LHC Group LLC
LHCG
| $77M | 0.04% |
694,260
-104,707
| -13% | -$11.6M |
|
497
Chipotle Mexican Grill
CMG
$51.9B
| $76.9M | 0.04% |
5,411,950
+4,108,100
| +315% | +$58.4M |
|
498
Motorola Solutions
MSI
$80.9B
| $76.8M | 0.04% |
547,010
-69,310
| -11% | -$9.73M |
|
499
Johnson Controls International
JCI
$70.8B
| $76.6M | 0.04% |
2,072,742
-189,797
| -8% | -$7.01M |
|
500
Lincoln National
LNC
$7.92B
| $76.6M | 0.04% |
1,304,466
+688
| +0.1% | +$40.4K |
|