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 |
Microchip Technology
MCHP
|
$413M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$326M |
| 3 |
Electronic Arts
EA
|
$309M |
| 4 |
Procter & Gamble
PG
|
$222M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$206M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Floor & Decor
FND
$9.42B
| $60.1M | 0.02% |
854,970
-153,309
| -15% | -$10.8M |
|
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $60M | 0.02% |
956,836
-26,463
| -3% | -$1.66M |
|
628
Descartes Systems
DSGX
$9.26B
| $59.9M | 0.02% |
909,795
-25,524
| -3% | -$1.68M |
|
629
Schwab US Large- Cap ETF
SCHX
$59.2B
| $59.6M | 0.02% |
4,221,144
+540,084
| +15% | +$7.62M |
|
630
Colliers International
CIGI
$8.43B
| $59.5M | 0.02% |
649,571
+6,273
| +1% | +$575K |
|
|
BSX.PRA
631
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $59.5M | 0.02% |
577,050
| – | – |
|
632
Lincoln Electric
LECO
$13.5B
| $59.5M | 0.02% |
473,056
+81,555
| +21% | +$10.3M |
|
633
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $59.5M | 0.02% |
1,173,013
+126,356
| +12% | +$6.41M |
|
634
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $59.2M | 0.02% |
2,139,561
+286,268
| +15% | +$7.92M |
|
635
3M
MMM
$82.7B
| $58.9M | 0.02% |
633,485
-47,071
| -7% | -$4.38M |
|
636
Invesco Senior Loan ETF
BKLN
$6.98B
| $58.9M | 0.02% |
2,910,670
-1,474,651
| -34% | -$29.8M |
|
637
Canadian National Railway
CNI
$60.3B
| $58.9M | 0.02% |
570,470
-73,960
| -11% | -$7.63M |
|
638
Icon
ICLR
$13.6B
| $58.8M | 0.02% |
312,648
-2,924
| -0.9% | -$550K |
|
639
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $58.7M | 0.02% |
877,072
+141,430
| +19% | +$9.46M |
|
640
VF Corp
VFC
$5.86B
| $58.5M | 0.02% |
1,906,667
-235,189
| -11% | -$7.22M |
|
641
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $58.4M | 0.02% |
2,320,841
+1,049,777
| +83% | +$26.4M |
|
642
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $58M | 0.02% |
1,250,614
+317,678
| +34% | +$14.7M |
|
643
Brixmor Property Group
BRX
$8.63B
| $58M | 0.02% |
3,388,765
-120,822
| -3% | -$2.07M |
|
644
Levi Strauss
LEVI
$8.79B
| $58M | 0.02% |
4,011,399
+2,489,429
| +164% | +$36M |
|
645
Rockwell Automation
ROK
$38.2B
| $57.8M | 0.02% |
300,634
-17,274
| -5% | -$3.32M |
|
646
Marriott International Class A Common Stock
MAR
$71.9B
| $57.8M | 0.02% |
412,245
-9,890
| -2% | -$1.39M |
|
647
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $57.6M | 0.02% |
1,213,264
+401,728
| +50% | +$19.1M |
|
648
Mine Safety
MSA
$6.67B
| $57.5M | 0.02% |
526,021
-119,503
| -19% | -$13.1M |
|
649
UMB Financial
UMBF
$9.45B
| $57.4M | 0.02% |
681,153
+66,385
| +11% | +$5.6M |
|
650
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $57.1M | 0.02% |
849,065
+175,339
| +26% | +$11.8M |
|