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 | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $59.1M | 0.03% |
4,047,218
+149,060
| +4% | +$2.18M |
|
577
Woodward
WWD
$14.4B
| $58.9M | 0.03% |
620,471
-274,999
| -31% | -$26.1M |
|
578
Yum China
YUMC
$16.5B
| $58.8M | 0.03% |
1,309,818
-172,473
| -12% | -$7.75M |
|
579
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $58.8M | 0.03% |
1,098,818
+275,234
| +33% | +$14.7M |
|
580
Planet Fitness
PLNT
$8.68B
| $58.8M | 0.03% |
860,523
+335,276
| +64% | +$22.9M |
|
581
BWX Technologies
BWXT
$15.5B
| $58.7M | 0.03% |
1,184,539
+708,630
| +149% | +$35.1M |
|
582
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $58.7M | 0.03% |
1,368,493
+8,386
| +0.6% | +$360K |
|
583
Waste Connections
WCN
$45.8B
| $58.6M | 0.03% |
661,724
+297,441
| +82% | +$26.3M |
|
584
MGIC Investment
MTG
$6.67B
| $58.6M | 0.03% |
4,439,875
-363,374
| -8% | -$4.79M |
|
585
Fiserv
FI
$73.8B
| $58.5M | 0.03% |
663,223
+28,993
| +5% | +$2.56M |
|
586
Petrobras
PBR
$81.6B
| $58.5M | 0.03% |
3,676,182
+300,756
| +9% | +$4.79M |
|
587
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $58.3M | 0.03% |
749,630
-313,996
| -30% | -$24.4M |
|
|
CSOD
588
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.2M | 0.03% |
1,062,419
-351,565
| -25% | -$19.3M |
|
589
JB Hunt Transport Services
JBHT
$13.7B
| $58.1M | 0.03% |
573,685
-48,427
| -8% | -$4.9M |
|
590
Technology Select Sector SPDR Fund
XLK
$86.6B
| $58M | 0.03% |
783,700
-111,773
| -12% | -$8.28M |
|
591
CyberArk
CYBR
$23.8B
| $58M | 0.03% |
487,072
-136,633
| -22% | -$16.3M |
|
592
Korn Ferry
KFY
$3.93B
| $57.8M | 0.03% |
1,289,950
+29,314
| +2% | +$1.31M |
|
593
Ultragenyx Pharmaceutical
RARE
$3.01B
| $57.4M | 0.03% |
827,760
-18,712
| -2% | -$1.3M |
|
594
Elanco Animal Health
ELAN
$9.33B
| $57.3M | 0.03% |
1,787,601
+218,801
| +14% | +$7.02M |
|
595
BJs Wholesale Club
BJ
$12.9B
| $57.2M | 0.03% |
2,088,733
-383,196
| -16% | -$10.5M |
|
|
SAGE
596
DELISTED
Sage Therapeutics
SAGE
| $56.9M | 0.03% |
357,483
+105,729
| +42% | +$16.8M |
|
597
Axos Financial
AX
$5.21B
| $56.6M | 0.03% |
1,953,527
-27,260
| -1% | -$789K |
|
598
New Jersey Resources
NJR
$4.76B
| $56.5M | 0.03% |
1,134,594
+111
| +0% | +$5.53K |
|
599
Bright Horizons
BFAM
$6.49B
| $56.4M | 0.03% |
443,642
-1,021
| -0.2% | -$130K |
|
|
ABB
600
DELISTED
ABB Ltd.
ABB
| $56.3M | 0.03% |
3,004,127
+176,999
| +6% | +$3.31M |
|