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 | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$38.3B
| $65.3M | 0.03% |
240,270
-24,408
| -9% | -$6.63M |
|
552
Vanguard Small-Cap Value ETF
VBR
$32B
| $65M | 0.03% |
504,869
-5,458
| -1% | -$703K |
|
553
Ventas
VTR
$31.6B
| $65M | 0.03% |
1,017,788
+110,022
| +12% | +$7.02M |
|
554
Coca-Cola Europacific Partners
CCEP
$40.9B
| $64.1M | 0.03% |
1,232,837
-117,379
| -9% | -$6.1M |
|
555
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $63.9M | 0.03% |
1,363,354
+426,970
| +46% | +$20M |
|
556
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $63.8M | 0.03% |
2,174,917
-9,351,678
| -81% | -$274M |
|
557
United Airlines
UAL
$35.4B
| $63.4M | 0.03% |
794,955
-20,541
| -3% | -$1.64M |
|
558
HealthEquity
HQY
$7.96B
| $63.2M | 0.03% |
854,674
+268,841
| +46% | +$19.9M |
|
559
SBA Communications
SBAC
$21.4B
| $63.2M | 0.03% |
316,624
-4,299
| -1% | -$858K |
|
|
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62.9M | 0.03% |
1,154,385
+39,202
| +4% | +$2.14M |
|
|
ABMD
561
DELISTED
Abiomed Inc
ABMD
| $62.9M | 0.03% |
220,186
+120,451
| +121% | +$34.4M |
|
562
Helmerich & Payne
HP
$2.08B
| $62.9M | 0.03% |
1,131,451
-554,305
| -33% | -$30.8M |
|
563
Norwegian Cruise Line
NCLH
$12.2B
| $62.8M | 0.03% |
1,143,405
+2,144
| +0.2% | +$118K |
|
564
Vanguard Extended Market ETF
VXF
$24.5B
| $62.4M | 0.03% |
540,428
-151,877
| -22% | -$17.5M |
|
565
iShares National Muni Bond ETF
MUB
$39.5B
| $62.3M | 0.03% |
559,975
+7,905
| +1% | +$879K |
|
566
Charles River Laboratories
CRL
$7.86B
| $61.8M | 0.03% |
425,339
+70,276
| +20% | +$10.2M |
|
567
Jones Lang LaSalle
JLL
$14.9B
| $61.6M | 0.03% |
399,578
-212,094
| -35% | -$32.7M |
|
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $61.3M | 0.03% |
440,513
-702
| -0.2% | -$97.6K |
|
569
Burlington
BURL
$17.6B
| $61.2M | 0.03% |
390,388
+51,094
| +15% | +$8.01M |
|
570
H&R Block
HRB
$6.98B
| $61M | 0.03% |
2,546,946
+1,877,996
| +281% | +$45M |
|
571
Hanover Insurance
THG
$6.51B
| $60.5M | 0.03% |
530,192
+52,318
| +11% | +$5.97M |
|
572
Kroger
KR
$44.4B
| $60.3M | 0.03% |
2,449,487
+123,762
| +5% | +$3.04M |
|
573
Vanguard Health Care ETF
VHT
$15.9B
| $60.2M | 0.03% |
347,555
+28,940
| +9% | +$5.01M |
|
574
Orion
OEC
$581M
| $60.1M | 0.03% |
3,162,762
+231,082
| +8% | +$4.39M |
|
|
SAIL
575
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $59.3M | 0.03% |
2,064,926
+55,145
| +3% | +$1.58M |
|