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 | |
|---|---|---|---|---|---|---|
901
Cracker Barrel
CBRL
$1.14B
| $30.3M | 0.01% |
187,100
-512,224
| -73% | -$82.8M |
|
|
IMMU
902
DELISTED
Immunomedics Inc
IMMU
| $30.2M | 0.01% |
1,573,388
+339,115
| +27% | +$6.51M |
|
903
Evercore
EVR
$13.2B
| $30.2M | 0.01% |
331,612
+118,190
| +55% | +$10.8M |
|
904
Fox Factory Holding Corp
FOXF
$1.14B
| $29.9M | 0.01% |
428,075
+1,126
| +0.3% | +$78.7K |
|
|
NAV
905
DELISTED
Navistar International
NAV
| $29.9M | 0.01% |
925,984
-13,767
| -1% | -$445K |
|
906
LCI Industries
LCII
$2.43B
| $29.6M | 0.01% |
385,301
-443,148
| -53% | -$34M |
|
907
Vanguard Total World Stock ETF
VT
$52.7B
| $29.5M | 0.01% |
404,504
+10,397
| +3% | +$759K |
|
908
Virtu Financial
VIRT
$3.1B
| $29.5M | 0.01% |
1,241,998
-3,034
| -0.2% | -$72K |
|
909
Orthofix Medical
OFIX
$589M
| $29.4M | 0.01% |
521,406
+92,547
| +22% | +$5.22M |
|
910
iShares Global Tech ETF
IXN
$5.93B
| $29.4M | 0.01% |
1,027,968
+396,654
| +63% | +$11.3M |
|
911
Western Alliance Bancorporation
WAL
$9.77B
| $29.2M | 0.01% |
711,012
+166,033
| +30% | +$6.81M |
|
912
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $29.1M | 0.01% |
598,394
+229,357
| +62% | +$11.2M |
|
|
BSCL
913
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $29.1M | 0.01% |
1,384,467
+297,205
| +27% | +$6.24M |
|
914
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $29.1M | 0.01% |
317,531
+112,473
| +55% | +$10.3M |
|
915
Ashland
ASH
$2.41B
| $29.1M | 0.01% |
371,928
-7,092
| -2% | -$554K |
|
|
MRO
916
DELISTED
Marathon Oil Corporation
MRO
| $28.9M | 0.01% |
1,728,682
+252,308
| +17% | +$4.22M |
|
917
Spotify
SPOT
$143B
| $28.8M | 0.01% |
207,591
+134,839
| +185% | +$18.7M |
|
918
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $28.8M | 0.01% |
160,593
-23,407
| -13% | -$4.2M |
|
919
State Street
STT
$31.9B
| $28.8M | 0.01% |
436,843
-1,529,311
| -78% | -$101M |
|
920
CubeSmart
CUBE
$9.39B
| $28.7M | 0.01% |
896,670
-111,306
| -11% | -$3.57M |
|
921
Teladoc Health
TDOC
$1.36B
| $28.7M | 0.01% |
518,394
+29,840
| +6% | +$1.65M |
|
922
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $28.6M | 0.01% |
1,088,396
+8,133
| +0.8% | +$214K |
|
923
Synchrony
SYF
$28B
| $28.6M | 0.01% |
897,690
+10,186
| +1% | +$325K |
|
924
SPS Commerce
SPSC
$4B
| $28.6M | 0.01% |
539,104
-18,460
| -3% | -$979K |
|
925
Paycom
PAYC
$12.5B
| $28.5M | 0.01% |
150,571
+13,338
| +10% | +$2.52M |
|