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 | |
|---|---|---|---|---|---|---|
801
TC Energy
TRP
$54.2B
| $36.3M | 0.02% |
807,725
-53,606
| -6% | -$2.41M |
|
|
ARCH
802
DELISTED
Arch Resources, Inc.
ARCH
| $36.2M | 0.02% |
396,407
-9,046
| -2% | -$826K |
|
803
Azenta
AZTA
$1.38B
| $36.2M | 0.02% |
1,233,188
+184,095
| +18% | +$5.4M |
|
804
VF Corp
VFC
$5.89B
| $36.1M | 0.02% |
442,329
+114,421
| +35% | +$9.34M |
|
805
Northern Trust
NTRS
$24.7B
| $36.1M | 0.02% |
398,710
-10,938
| -3% | -$990K |
|
806
Sealed Air
SEE
$4.97B
| $36M | 0.02% |
782,295
+480,957
| +160% | +$22.2M |
|
|
TMX
807
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.8M | 0.02% |
767,041
+600,615
| +361% | +$28M |
|
808
Protolabs
PRLB
$1.19B
| $35.8M | 0.02% |
340,623
+30,804
| +10% | +$3.24M |
|
809
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $35.8M | 0.02% |
2,056,516
+266,520
| +15% | +$4.64M |
|
810
West Pharmaceutical
WST
$18.5B
| $35.7M | 0.02% |
323,579
-10,260
| -3% | -$1.13M |
|
811
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $35.6M | 0.02% |
1,931,034
-845,079
| -30% | -$15.6M |
|
812
Vanguard FTSE Europe ETF
VGK
$27.1B
| $35.6M | 0.02% |
664,080
+427,678
| +181% | +$22.9M |
|
|
BCPC
813
Balchem Corporation
BCPC
$5.08B
| $35.6M | 0.02% |
383,532
+32,210
| +9% | +$2.99M |
|
814
Q2 Holdings
QTWO
$5.12B
| $35.4M | 0.02% |
511,644
-263,493
| -34% | -$18.2M |
|
815
Delek US
DK
$1.69B
| $35.4M | 0.02% |
970,999
+315,185
| +48% | +$11.5M |
|
|
ZNGA
816
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.3M | 0.02% |
6,625,980
-1,216,330
| -16% | -$6.48M |
|
817
Brink's
BCO
$4.86B
| $35.3M | 0.02% |
468,066
+199,199
| +74% | +$15M |
|
818
Healthpeak Properties
DOC
$12.6B
| $35.3M | 0.02% |
1,127,448
+320,677
| +40% | +$10M |
|
819
Paylocity
PCTY
$9.36B
| $35.2M | 0.02% |
395,064
-94,098
| -19% | -$8.39M |
|
820
Wingstop
WING
$7.32B
| $35.1M | 0.02% |
462,051
+89,360
| +24% | +$6.8M |
|
821
CNO Financial Group
CNO
$3.83B
| $35.1M | 0.02% |
2,168,022
-293,478
| -12% | -$4.75M |
|
822
Materion
MTRN
$2.31B
| $35M | 0.02% |
613,916
-24,234
| -4% | -$1.38M |
|
|
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
| $35M | 0.02% |
477,819
-450,514
| -49% | -$33M |
|
|
LADR
824
Ladder Capital
LADR
$1.48B
| $34.9M | 0.02% |
2,050,281
-69,313
| -3% | -$1.18M |
|
825
Curtiss-Wright
CW
$19.1B
| $34.8M | 0.02% |
307,082
-6,332
| -2% | -$718K |
|