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 | |
|---|---|---|---|---|---|---|
876
Mercury Systems
MRCY
$4.33B
| $31.7M | 0.01% |
494,568
-3,911
| -0.8% | -$251K |
|
877
Guidewire Software
GWRE
$21.3B
| $31.7M | 0.01% |
325,896
-224,525
| -41% | -$21.8M |
|
878
CoreCivic
CXW
$2.26B
| $31.6M | 0.01% |
1,626,402
+74,478
| +5% | +$1.45M |
|
879
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $31.6M | 0.01% |
1,027,263
-181,499
| -15% | -$5.59M |
|
880
US Foods
USFD
$17.9B
| $31.6M | 0.01% |
904,665
-306,149
| -25% | -$10.7M |
|
881
Post Holdings
POST
$5.7B
| $31.6M | 0.01% |
440,969
-5,885
| -1% | -$421K |
|
882
BorgWarner
BWA
$9.46B
| $31.4M | 0.01% |
929,893
+21,333
| +2% | +$721K |
|
883
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $31.4M | 0.01% |
642,802
-2,214,870
| -78% | -$108M |
|
|
NPKI
884
NPK International Inc.
NPKI
$889M
| $31.4M | 0.01% |
3,430,103
+24,007
| +0.7% | +$220K |
|
|
B
885
DELISTED
Barnes Group Inc.
B
| $31.4M | 0.01% |
610,642
-161,180
| -21% | -$8.29M |
|
886
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $31.4M | 0.01% |
194,075
-189,581
| -49% | -$30.7M |
|
887
iShares MSCI Germany ETF
EWG
$2.39B
| $31.3M | 0.01% |
1,163,935
+544,501
| +88% | +$14.7M |
|
888
Genesco
GCO
$358M
| $31.3M | 0.01% |
686,479
-86,187
| -11% | -$3.93M |
|
889
Realty Income
O
$55.2B
| $31.1M | 0.01% |
436,833
+84,629
| +24% | +$6.03M |
|
890
Champion Homes, Inc.
SKY
$4.22B
| $31.1M | 0.01% |
1,635,345
+1,327,187
| +431% | +$25.2M |
|
891
WSFS Financial
WSFS
$3.13B
| $31.1M | 0.01% |
804,713
+1,844
| +0.2% | +$71.2K |
|
892
International Flavors & Fragrances
IFF
$16.8B
| $31M | 0.01% |
240,414
+172
| +0.1% | +$22.2K |
|
|
SBNY
893
DELISTED
Signature Bank
SBNY
| $30.9M | 0.01% |
241,506
+11,847
| +5% | +$1.52M |
|
|
HPP
894
Hudson Pacific Properties
HPP
$1.11B
| $30.9M | 0.01% |
898,286
+139,750
| +18% | +$4.81M |
|
895
OceanFirst Financial
OCFC
$1.04B
| $30.9M | 0.01% |
1,284,999
-97,751
| -7% | -$2.35M |
|
896
Twilio
TWLO
$15.7B
| $30.8M | 0.01% |
238,273
+103,958
| +77% | +$13.4M |
|
897
Moody's
MCO
$91.9B
| $30.6M | 0.01% |
169,045
+18,640
| +12% | +$3.38M |
|
898
Alerian MLP ETF
AMLP
$10.5B
| $30.5M | 0.01% |
608,035
+43,348
| +8% | +$2.17M |
|
899
Marriott International Class A Common Stock
MAR
$72.3B
| $30.5M | 0.01% |
243,748
-2,665,294
| -92% | -$333M |
|
900
Madison Square Garden
MSGS
$5.12B
| $30.3M | 0.01% |
145,111
-1,785
| -1% | -$373K |
|