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 | |
|---|---|---|---|---|---|---|
|
ARGO
826
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $34.7M | 0.02% |
490,655
-27,400
| -5% | -$1.94M |
|
827
Materials Select Sector SPDR Fund
XLB
$5.5B
| $34.7M | 0.02% |
624,492
-421,983
| -40% | -$23.4M |
|
828
Copa Holdings
CPA
$4.82B
| $34.6M | 0.02% |
429,519
-43,099
| -9% | -$3.47M |
|
829
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $34.6M | 0.02% |
1,149,388
-148,918
| -11% | -$4.48M |
|
|
RDS.A
830
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.5M | 0.02% |
551,840
+21,053
| +4% | +$1.32M |
|
831
Reliance Steel & Aluminium
RS
$15.3B
| $34.5M | 0.02% |
382,006
-15,278
| -4% | -$1.38M |
|
|
IBKC
832
DELISTED
IBERIABANK Corp
IBKC
| $34.4M | 0.02% |
480,341
+113,194
| +31% | +$8.12M |
|
833
Medpace
MEDP
$13.9B
| $34.3M | 0.02% |
582,210
-130,218
| -18% | -$7.68M |
|
834
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $34.2M | 0.02% |
1,025,457
+405,321
| +65% | +$13.5M |
|
835
Oneok
OKE
$46.2B
| $34.1M | 0.02% |
488,776
-66,810
| -12% | -$4.67M |
|
836
Medical Properties Trust
MPW
$3.03B
| $34.1M | 0.02% |
1,842,875
+698,515
| +61% | +$12.9M |
|
837
Lazard
LAZ
$5.31B
| $34.1M | 0.02% |
943,761
+49,167
| +5% | +$1.78M |
|
838
Check Point Software Technologies
CHKP
$21B
| $33.9M | 0.02% |
266,463
+11,119
| +4% | +$1.41M |
|
839
O-I Glass
OI
$2.01B
| $33.8M | 0.02% |
1,782,390
-3,171
| -0.2% | -$60.2K |
|
840
Service Corp International
SCI
$11.3B
| $33.8M | 0.02% |
844,083
-335,898
| -28% | -$13.5M |
|
841
Williams-Sonoma
WSM
$24B
| $33.8M | 0.02% |
1,202,382
-77,950
| -6% | -$2.19M |
|
842
Kulicke & Soffa
KLIC
$2.04B
| $33.8M | 0.02% |
1,528,510
+196,100
| +15% | +$4.34M |
|
843
Ziff Davis
ZD
$1.52B
| $33.8M | 0.02% |
448,499
-57,703
| -11% | -$4.35M |
|
|
CMD
844
DELISTED
Cantel Medical Corporation
CMD
| $33.8M | 0.02% |
504,578
-1,076
| -0.2% | -$72K |
|
845
Prosperity Bancshares
PB
$6.44B
| $33.7M | 0.02% |
487,989
-6,442
| -1% | -$445K |
|
846
FirstService
FSV
$9.41B
| $33.7M | 0.02% |
376,717
+179,313
| +91% | +$16M |
|
847
Louisiana-Pacific
LPX
$6.75B
| $33.6M | 0.02% |
1,379,505
-87,065
| -6% | -$2.12M |
|
848
ICICI Bank
IBN
$114B
| $33.5M | 0.02% |
2,922,877
+30,335
| +1% | +$348K |
|
849
PTC
PTC
$24.6B
| $33.4M | 0.02% |
361,420
-19,336
| -5% | -$1.79M |
|
|
BLUE
850
DELISTED
bluebird bio
BLUE
| $33.3M | 0.02% |
16,343
+4,418
| +37% | +$9M |
|