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 | |
|---|---|---|---|---|---|---|
|
ALTR
701
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $44.3M | 0.02% |
1,205,180
+591,021
| +96% | +$21.7M |
|
702
iRhythm Technologies
IRTC
$5.85B
| $44.3M | 0.02% |
590,805
-181,627
| -24% | -$13.6M |
|
703
NiSource
NI
$19.2B
| $44.2M | 0.02% |
1,542,548
-449,049
| -23% | -$12.9M |
|
704
Schwab US REIT ETF
SCHH
$8.46B
| $44.2M | 0.02% |
1,987,384
+527,766
| +36% | +$11.7M |
|
705
PPG Industries
PPG
$24.6B
| $44M | 0.02% |
389,983
-68,522
| -15% | -$7.73M |
|
706
Gentex
GNTX
$6.15B
| $44M | 0.02% |
2,127,656
-1,208,404
| -36% | -$25M |
|
|
FRC
707
DELISTED
First Republic Bank
FRC
| $43.9M | 0.02% |
437,264
-80,770
| -16% | -$8.11M |
|
708
Treehouse Foods
THS
$886M
| $43.9M | 0.02% |
679,946
-125,003
| -16% | -$8.07M |
|
709
Vanguard Large-Cap ETF
VV
$45.3B
| $43.9M | 0.02% |
337,869
-29,667
| -8% | -$3.85M |
|
710
MasTec
MTZ
$15B
| $43.8M | 0.02% |
910,042
-106,230
| -10% | -$5.11M |
|
711
UMB Financial
UMBF
$9.26B
| $43.7M | 0.02% |
682,049
+5,961
| +0.9% | +$382K |
|
|
AJRD
712
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $43.5M | 0.02% |
1,224,374
-28,373
| -2% | -$1.01M |
|
713
Moelis & Co
MC
$5.44B
| $43.5M | 0.02% |
1,045,226
+159,656
| +18% | +$6.64M |
|
|
ULTI
714
DELISTED
Ultimate Software Group Inc
ULTI
| $43.1M | 0.02% |
130,447
-172,912
| -57% | -$57.1M |
|
715
BlackLine
BL
$3.32B
| $43M | 0.02% |
929,040
-298,254
| -24% | -$13.8M |
|
716
Axogen
AXGN
$739M
| $42.9M | 0.02% |
2,035,332
+382,172
| +23% | +$8.05M |
|
717
Agios Pharmaceuticals
AGIO
$2.07B
| $42.7M | 0.02% |
633,879
-13,706
| -2% | -$924K |
|
718
Expedia Group
EXPE
$26.7B
| $42.7M | 0.02% |
358,965
-513,512
| -59% | -$61.1M |
|
719
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $42.7M | 0.02% |
915,192
+71,986
| +9% | +$3.36M |
|
720
Helen of Troy
HELE
$550M
| $42.7M | 0.02% |
368,049
+232,537
| +172% | +$27M |
|
721
Tencent Music
TME
$39.2B
| $42.6M | 0.02% |
2,356,206
-1,501,731
| -39% | -$27.2M |
|
722
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $42.6M | 0.02% |
282,436
+88,212
| +45% | +$13.3M |
|
723
Children's Place
PLCE
$170M
| $42.5M | 0.02% |
436,583
+121,846
| +39% | +$11.9M |
|
724
ePlus
PLUS
$1.93B
| $42.5M | 0.02% |
959,290
+90,214
| +10% | +$3.99M |
|
725
Guardant Health
GH
$7.05B
| $42.3M | 0.02% |
552,187
+464,153
| +527% | +$35.6M |
|