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 | |
|---|---|---|---|---|---|---|
776
Blackstone Mortgage Trust
BXMT
$3.39B
| $38.4M | 0.02% |
1,110,859
+49,252
| +5% | +$1.7M |
|
|
TXNM
777
TXNM Energy, Inc.
TXNM
$6B
| $38.3M | 0.02% |
809,321
+44,938
| +6% | +$2.13M |
|
778
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $38.2M | 0.02% |
633,160
+122,144
| +24% | +$7.37M |
|
779
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $38M | 0.02% |
652,586
+198,492
| +44% | +$11.5M |
|
780
Lattice Semiconductor
LSCC
$9.04B
| $37.9M | 0.02% |
3,176,347
-10,521,257
| -77% | -$126M |
|
781
Patterson-UTI
PTEN
$2.14B
| $37.8M | 0.02% |
2,699,270
+140,486
| +5% | +$1.97M |
|
782
Cencora
COR
$58.7B
| $37.7M | 0.02% |
473,557
-1,227,284
| -72% | -$97.6M |
|
783
American Eagle Outfitters
AEO
$3.4B
| $37.7M | 0.02% |
1,698,318
-293,904
| -15% | -$6.52M |
|
784
Trimble
TRMB
$19.7B
| $37.6M | 0.02% |
931,762
-101,913
| -10% | -$4.12M |
|
|
TCF
785
DELISTED
TCF Financial Corporation
TCF
| $37.6M | 0.02% |
1,818,441
-17,941
| -1% | -$371K |
|
786
Sunstone Hotel Investors
SHO
$1.79B
| $37.5M | 0.02% |
2,604,022
-655,431
| -20% | -$9.44M |
|
787
Core Laboratories
CLB
$594M
| $37.4M | 0.02% |
542,815
-42,400
| -7% | -$2.92M |
|
|
ZUO
788
DELISTED
Zuora, Inc.
ZUO
| $37.3M | 0.02% |
1,863,623
+174,569
| +10% | +$3.5M |
|
789
Mine Safety
MSA
$6.73B
| $37.3M | 0.02% |
360,921
+25,167
| +7% | +$2.6M |
|
790
First Bancorp
FBP
$3.54B
| $37.3M | 0.02% |
3,254,646
+74,240
| +2% | +$851K |
|
791
LendingTree
TREE
$978M
| $37.1M | 0.02% |
105,647
-880
| -0.8% | -$309K |
|
792
Lear
LEA
$5.81B
| $37M | 0.02% |
272,991
+60
| +0% | +$8.14K |
|
|
VG
793
DELISTED
Vonage Holdings Corporation
VG
| $37M | 0.02% |
3,685,431
-29,435
| -0.8% | -$296K |
|
|
SLY
794
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $37M | 0.02% |
554,623
-3,698
| -0.7% | -$247K |
|
795
SLM Corp
SLM
$6.05B
| $36.9M | 0.02% |
3,725,669
+74,570
| +2% | +$739K |
|
796
Vanguard Total International Stock ETF
VXUS
$105B
| $36.7M | 0.02% |
706,577
-86,436
| -11% | -$4.49M |
|
797
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $36.6M | 0.02% |
2,101,602
+441,591
| +27% | +$7.69M |
|
798
LiveRamp
RAMP
$1.77B
| $36.5M | 0.02% |
669,599
+468,018
| +232% | +$25.5M |
|
|
CXO
799
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.5M | 0.02% |
329,223
+81,253
| +33% | +$9.02M |
|
800
CACI
CACI
$10.8B
| $36.3M | 0.02% |
199,398
-24,399
| -11% | -$4.44M |
|