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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI France ETF
EWQ
$391M
| $70.7M | 0.03% |
2,398,668
+1,244,173
| +108% | +$36.7M |
|
527
HSBC
HSBC
$240B
| $70.6M | 0.03% |
1,767,521
-140,520
| -7% | -$5.61M |
|
528
Franklin Resources
BEN
$12.9B
| $70.4M | 0.03% |
2,124,215
+1,441,090
| +211% | +$47.8M |
|
529
Pinnacle West Capital
PNW
$10.5B
| $70.4M | 0.03% |
736,408
-56,776
| -7% | -$5.43M |
|
530
Lamar Advertising Co
LAMR
$12.9B
| $70.2M | 0.03% |
885,138
-162,328
| -15% | -$12.9M |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $70.1M | 0.03% |
985,179
-92,501
| -9% | -$6.58M |
|
|
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.8M | 0.03% |
669,070
+32,059
| +5% | +$3.34M |
|
533
Cable One
CABO
$975M
| $69.6M | 0.03% |
70,922
+6,062
| +9% | +$5.95M |
|
534
Graco
GGG
$14.2B
| $69.2M | 0.03% |
1,397,905
-252,480
| -15% | -$12.5M |
|
535
Mettler-Toledo International
MTD
$26.4B
| $69.1M | 0.03% |
95,522
-33,360
| -26% | -$24.1M |
|
536
HF Sinclair
DINO
$9.57B
| $69M | 0.03% |
1,400,575
+1,180,866
| +537% | +$58.2M |
|
537
Entergy
ETR
$39.9B
| $68M | 0.03% |
1,421,208
-1,486,186
| -51% | -$71.1M |
|
538
Exponent
EXPO
$3.58B
| $67.7M | 0.03% |
1,172,391
-217,010
| -16% | -$12.5M |
|
|
RTN
539
DELISTED
Raytheon Company
RTN
| $67.2M | 0.03% |
369,182
+33,593
| +10% | +$6.12M |
|
|
540
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $67.1M | 0.03% |
545,889
-3,865,309
| -88% | -$475M |
|
541
Watsco
WSO
$16.2B
| $67.1M | 0.03% |
468,481
-209,283
| -31% | -$30M |
|
542
Ryanair
RYAAY
$31.6B
| $66.9M | 0.03% |
2,233,028
+14,655
| +0.7% | +$439K |
|
543
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $66.6M | 0.03% |
1,275,792
+250,607
| +24% | +$13.1M |
|
|
GWPH
544
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $66.5M | 0.03% |
394,543
-798
| -0.2% | -$135K |
|
545
IAC Inc
IAC
$2.93B
| $66.5M | 0.03% |
1,770,846
+102,586
| +6% | +$3.85M |
|
546
iShares US Treasury Bond ETF
GOVT
$28.3B
| $66.1M | 0.03% |
2,611,706
-350,480
| -12% | -$8.87M |
|
|
MLNX
547
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $65.7M | 0.03% |
555,448
+363,416
| +189% | +$43M |
|
548
iShares Select Dividend ETF
DVY
$20.8B
| $65.7M | 0.03% |
668,610
-55,481
| -8% | -$5.45M |
|
549
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $65.5M | 0.03% |
2,611,750
-1,359,872
| -34% | -$34.1M |
|
|
PSB
550
DELISTED
PS Business Parks, Inc.
PSB
| $65.5M | 0.03% |
417,724
-39,977
| -9% | -$6.27M |
|