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 | |
|---|---|---|---|---|---|---|
676
Armstrong World Industries
AWI
$8.61B
| $47.5M | 0.02% |
597,616
+59,921
| +11% | +$4.76M |
|
677
Nordson
NDSN
$12.8B
| $47.4M | 0.02% |
357,588
-180,615
| -34% | -$23.9M |
|
678
Granite Construction
GVA
$4.8B
| $47.2M | 0.02% |
1,094,427
+40,847
| +4% | +$1.76M |
|
|
ONC
679
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $47.2M | 0.02% |
357,396
-16,330
| -4% | -$2.16M |
|
680
ATI
ATI
$10.5B
| $47.2M | 0.02% |
1,844,252
-142,410
| -7% | -$3.64M |
|
681
Liberty Global Class C
LBTYK
$4.13B
| $47.1M | 0.02% |
1,946,447
+131,981
| +7% | +$3.2M |
|
682
Devon Energy
DVN
$22.4B
| $47M | 0.02% |
1,489,962
+230,821
| +18% | +$7.28M |
|
683
Universal Display
OLED
$6.57B
| $46.6M | 0.02% |
304,906
-110,192
| -27% | -$16.8M |
|
684
DTE Energy
DTE
$28.4B
| $46.4M | 0.02% |
436,981
-4,459
| -1% | -$474K |
|
685
Americold
COLD
$3.88B
| $46.3M | 0.02% |
1,517,632
+1,049,609
| +224% | +$32.1M |
|
|
FL
686
DELISTED
Foot Locker
FL
| $46.2M | 0.02% |
762,936
-2,441,419
| -76% | -$148M |
|
687
WEX
WEX
$6.04B
| $46.1M | 0.02% |
240,167
-18,010
| -7% | -$3.46M |
|
688
Zscaler
ZS
$44.6B
| $45.8M | 0.02% |
646,270
+295,831
| +84% | +$21M |
|
689
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $45.8M | 0.02% |
675,727
+224,262
| +50% | +$15.2M |
|
690
IPG Photonics
IPGP
$3.49B
| $45.8M | 0.02% |
301,491
+98,498
| +49% | +$15M |
|
691
Monolithic Power Systems
MPWR
$40.2B
| $45.6M | 0.02% |
336,781
-257,569
| -43% | -$34.9M |
|
692
Levi Strauss
LEVI
$8.74B
| $45.6M | 0.02% |
+1,935,319
| New | +$45.6M |
|
693
Target
TGT
$41.6B
| $45.5M | 0.02% |
567,407
+91,664
| +19% | +$7.36M |
|
694
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $45M | 0.02% |
1,409,485
-832,750
| -37% | -$26.6M |
|
695
Leidos
LDOS
$23.8B
| $44.9M | 0.02% |
700,980
-4,003
| -0.6% | -$257K |
|
696
Essex Property Trust
ESS
$17.3B
| $44.8M | 0.02% |
154,821
-6,612
| -4% | -$1.91M |
|
697
Equity Residential
EQR
$25.5B
| $44.6M | 0.02% |
592,680
+58,681
| +11% | +$4.42M |
|
698
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $44.6M | 0.02% |
739,294
+31,484
| +4% | +$1.9M |
|
699
iShares MSCI China ETF
MCHI
$8.28B
| $44.6M | 0.02% |
714,534
-32,541
| -4% | -$2.03M |
|
700
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $44.5M | 0.02% |
420,437
-52,127
| -11% | -$5.52M |
|