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 | |
|---|---|---|---|---|---|---|
|
AMED
601
DELISTED
Amedisys
AMED
| $56.2M | 0.03% |
456,067
-7,384
| -2% | -$910K |
|
602
Ares Capital
ARCC
$15.8B
| $56M | 0.03% |
3,267,095
+68,457
| +2% | +$1.17M |
|
603
Celanese
CE
$5.13B
| $55.8M | 0.03% |
565,472
-300,294
| -35% | -$29.6M |
|
|
VRE
604
Veris Residential
VRE
$1.51B
| $55.6M | 0.03% |
2,505,939
-50,517
| -2% | -$1.12M |
|
605
iRobot
IRBT
$114M
| $55.6M | 0.03% |
472,480
-94,529
| -17% | -$11.1M |
|
|
CELG
606
DELISTED
Celgene Corp
CELG
| $55.3M | 0.03% |
584,534
-1,823,648
| -76% | -$173M |
|
607
TAL Education Group
TAL
$6.54B
| $55.3M | 0.03% |
1,532,697
+477,526
| +45% | +$17.2M |
|
|
TCO
608
DELISTED
Taubman Centers Inc.
TCO
| $55.2M | 0.03% |
1,044,208
+31,475
| +3% | +$1.66M |
|
609
Quest Diagnostics
DGX
$20.5B
| $54.9M | 0.03% |
610,833
-10,494
| -2% | -$944K |
|
610
iShares International Select Dividend ETF
IDV
$5.89B
| $54.8M | 0.03% |
1,773,185
-3,713,010
| -68% | -$115M |
|
611
AvalonBay Communities
AVB
$28B
| $54.7M | 0.03% |
272,375
-6,959
| -2% | -$1.4M |
|
612
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $54.4M | 0.03% |
1,280,532
+256,849
| +25% | +$10.9M |
|
|
NBL
613
DELISTED
Noble Energy, Inc.
NBL
| $54.2M | 0.02% |
2,192,982
+296,339
| +16% | +$7.33M |
|
614
Saic
SAIC
$4.9B
| $54M | 0.02% |
701,859
+21,952
| +3% | +$1.69M |
|
615
Toll Brothers
TOL
$14.2B
| $53.9M | 0.02% |
1,489,874
+182,137
| +14% | +$6.59M |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53.9M | 0.02% |
199,654
-5,412
| -3% | -$1.46M |
|
617
MarketAxess Holdings
MKTX
$7.04B
| $53.7M | 0.02% |
218,402
-5,041
| -2% | -$1.24M |
|
618
Highwoods Properties
HIW
$3.49B
| $53.7M | 0.02% |
1,148,795
-151
| -0% | -$7.06K |
|
|
AAN.A
619
DELISTED
AARON'S INC CL-A
AAN.A
| $53.6M | 0.02% |
1,019,385
-53,072
| -5% | -$2.79M |
|
|
AAT
620
American Assets Trust
AAT
$1.28B
| $53.4M | 0.02% |
1,164,963
+32,443
| +3% | +$1.49M |
|
|
CHSP
621
DELISTED
Chesapeake Lodging Trust
CHSP
| $53.3M | 0.02% |
1,915,877
-114,545
| -6% | -$3.19M |
|
622
GSK
GSK
$83.5B
| $53.2M | 0.02% |
1,018,651
+245,292
| +32% | +$12.8M |
|
623
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $53.2M | 0.02% |
1,406,739
-118,934
| -8% | -$4.5M |
|
624
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $53.2M | 0.02% |
1,745,701
-1,418,105
| -45% | -$43.2M |
|
625
Brunswick
BC
$4.36B
| $52.8M | 0.02% |
1,049,143
-207,677
| -17% | -$10.5M |
|