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 | |
|---|---|---|---|---|---|---|
751
Allegion
ALLE
$15.2B
| $40.5M | 0.02% |
446,847
+390,353
| +691% | +$35.4M |
|
|
DNKN
752
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.4M | 0.02% |
538,359
-458,180
| -46% | -$34.4M |
|
753
SAP
SAP
$301B
| $40.4M | 0.02% |
349,157
-20,241
| -5% | -$2.34M |
|
754
ResMed
RMD
$40.2B
| $40.2M | 0.02% |
386,678
-185,795
| -32% | -$19.3M |
|
|
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
| $40.1M | 0.02% |
15,361,251
+1,596,208
| +12% | +$4.17M |
|
|
WUBA
756
DELISTED
58.COM INC
WUBA
| $40M | 0.02% |
608,958
-1,369
| -0.2% | -$89.9K |
|
757
Kennametal
KMT
$1.6B
| $39.8M | 0.02% |
1,082,923
-238,267
| -18% | -$8.76M |
|
758
Simpson Manufacturing
SSD
$8.07B
| $39.7M | 0.02% |
669,623
+32,967
| +5% | +$1.95M |
|
759
Landstar System
LSTR
$4.59B
| $39.6M | 0.02% |
362,030
-177,223
| -33% | -$19.4M |
|
760
Atlantic Union Bankshares
AUB
$5.04B
| $39.4M | 0.02% |
1,219,294
+38,559
| +3% | +$1.25M |
|
761
ManpowerGroup
MAN
$1.83B
| $39.4M | 0.02% |
476,610
-6,615
| -1% | -$547K |
|
|
CPE
762
DELISTED
Callon Petroleum Company
CPE
| $39.4M | 0.02% |
521,506
+45,083
| +9% | +$3.4M |
|
763
Saia
SAIA
$8.41B
| $39.2M | 0.02% |
641,387
+149,684
| +30% | +$9.15M |
|
764
Zions Bancorporation
ZION
$8.6B
| $39.1M | 0.02% |
861,276
+213,748
| +33% | +$9.71M |
|
|
Y
765
DELISTED
Alleghany Corporation
Y
| $39.1M | 0.02% |
63,832
-4,171
| -6% | -$2.55M |
|
766
Novanta
NOVT
$4.24B
| $39.1M | 0.02% |
461,344
+21,246
| +5% | +$1.8M |
|
767
Loews
L
$20.3B
| $39.1M | 0.02% |
815,010
-186,144
| -19% | -$8.92M |
|
768
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $39M | 0.02% |
1,365,473
+143,905
| +12% | +$4.11M |
|
769
Alaska Air
ALK
$7.36B
| $38.9M | 0.02% |
692,468
-69,670
| -9% | -$3.91M |
|
|
EV
770
DELISTED
Eaton Vance Corp.
EV
| $38.8M | 0.02% |
963,089
-302,820
| -24% | -$12.2M |
|
771
Tactile Systems Technology
TCMD
$306M
| $38.7M | 0.02% |
733,943
-88,215
| -11% | -$4.65M |
|
|
JBTM
772
JBT Marel Corporation
JBTM
$7.28B
| $38.6M | 0.02% |
420,277
+1,180
| +0.3% | +$108K |
|
773
IDEX
IEX
$12.4B
| $38.5M | 0.02% |
254,052
+11,860
| +5% | +$1.8M |
|
774
OFG Bancorp
OFG
$1.97B
| $38.5M | 0.02% |
1,945,423
+192,962
| +11% | +$3.82M |
|
775
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $38.4M | 0.02% |
643,970
+387,936
| +152% | +$23.2M |
|