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 | |
|---|---|---|---|---|---|---|
626
SiteOne Landscape Supply
SITE
$6.33B
| $52.7M | 0.02% |
921,498
-57,844
| -6% | -$3.31M |
|
627
Ciena
CIEN
$18.7B
| $52.6M | 0.02% |
1,409,868
-566,690
| -29% | -$21.2M |
|
|
CUB
628
DELISTED
Cubic Corporation
CUB
| $52.5M | 0.02% |
933,997
-75,654
| -7% | -$4.25M |
|
629
Molson Coors Class B
TAP
$9.71B
| $52.5M | 0.02% |
880,090
-737,492
| -46% | -$44M |
|
|
WWE
630
DELISTED
World Wrestling Entertainment
WWE
| $52.3M | 0.02% |
603,100
+293,455
| +95% | +$25.5M |
|
631
Merit Medical Systems
MMSI
$5.34B
| $52.1M | 0.02% |
842,964
-8,849
| -1% | -$547K |
|
632
Skywest
SKYW
$4.41B
| $52.1M | 0.02% |
959,337
+417
| +0% | +$22.6K |
|
633
Hancock Whitney
HWC
$5.38B
| $52M | 0.02% |
1,286,530
-129,456
| -9% | -$5.23M |
|
634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $51.9M | 0.02% |
661,164
+61,922
| +10% | +$4.86M |
|
635
Vail Resorts
MTN
$5.48B
| $51.8M | 0.02% |
238,526
-26,040
| -10% | -$5.66M |
|
636
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $51.8M | 0.02% |
2,286,000
-3,035,804
| -57% | -$68.8M |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $51.8M | 0.02% |
283,334
-36,592
| -11% | -$6.69M |
|
638
Radian Group
RDN
$4.81B
| $51.5M | 0.02% |
2,483,221
-777,492
| -24% | -$16.1M |
|
639
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $51.5M | 0.02% |
405,520
-1,749,699
| -81% | -$222M |
|
640
CF Industries
CF
$14B
| $51.5M | 0.02% |
1,259,577
-33,171
| -3% | -$1.36M |
|
641
Premier
PINC
$2.21B
| $51.4M | 0.02% |
1,490,789
-41,449
| -3% | -$1.43M |
|
642
Skyworks Solutions
SWKS
$11.1B
| $51.3M | 0.02% |
621,729
+128,154
| +26% | +$10.6M |
|
|
AEL
643
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.2M | 0.02% |
1,895,766
-79,587
| -4% | -$2.15M |
|
644
Quaker Houghton
KWR
$2.47B
| $51.2M | 0.02% |
255,395
-69,560
| -21% | -$13.9M |
|
645
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $51.1M | 0.02% |
1,092,515
+902,576
| +475% | +$42.2M |
|
646
Southwest Gas
SWX
$5.69B
| $50.6M | 0.02% |
614,946
+2,520
| +0.4% | +$207K |
|
647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $50.5M | 0.02% |
913,640
+708,593
| +346% | +$39.2M |
|
|
CNP.PRB
648
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $50.5M | 0.02% |
953,550
+490,000
| +106% | +$26M |
|
649
Canadian National Railway
CNI
$58.6B
| $50.5M | 0.02% |
564,245
-587,161
| -51% | -$52.6M |
|
650
iShares MSCI Australia ETF
EWA
$1.56B
| $50.4M | 0.02% |
2,340,132
-558,737
| -19% | -$12M |
|