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 | |
|---|---|---|---|---|---|---|
951
Omega Healthcare
OHI
$12.5B
| $27M | 0.01% |
707,428
-85,044
| -11% | -$3.24M |
|
952
Banner Corp
BANR
$2.29B
| $26.9M | 0.01% |
497,019
-89,751
| -15% | -$4.86M |
|
953
Cedar Fair
FUN
$2.38B
| $26.9M | 0.01% |
511,592
+147,603
| +41% | +$7.77M |
|
|
COHR
954
DELISTED
Coherent Inc
COHR
| $26.8M | 0.01% |
189,268
-134,123
| -41% | -$19M |
|
955
Omnicom Group
OMC
$15B
| $26.8M | 0.01% |
367,176
-48,829
| -12% | -$3.57M |
|
956
Entegris
ENTG
$13.2B
| $26.8M | 0.01% |
751,385
-442,926
| -37% | -$15.8M |
|
|
EPAY
957
DELISTED
Bottomline Technologies Inc
EPAY
| $26.7M | 0.01% |
532,528
-86,980
| -14% | -$4.36M |
|
|
LSI
958
DELISTED
Life Storage, Inc.
LSI
| $26.6M | 0.01% |
410,031
-159,761
| -28% | -$10.4M |
|
959
Hilton Worldwide
HLT
$64.6B
| $26.6M | 0.01% |
319,960
-9,528
| -3% | -$792K |
|
960
Walker & Dunlop
WD
$2.93B
| $26.4M | 0.01% |
518,290
+63,009
| +14% | +$3.21M |
|
961
Fortune Brands Innovations
FBIN
$7.12B
| $26.3M | 0.01% |
646,542
+2,622
| +0.4% | +$107K |
|
962
ProPetro Holding
PUMP
$484M
| $26.3M | 0.01% |
1,165,382
+61,546
| +6% | +$1.39M |
|
963
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $26.2M | 0.01% |
133,118
+16,724
| +14% | +$3.29M |
|
964
Molina Healthcare
MOH
$9.8B
| $26.2M | 0.01% |
184,271
-115,622
| -39% | -$16.4M |
|
965
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $26.1M | 0.01% |
337,383
+35,152
| +12% | +$2.72M |
|
966
Ameris Bancorp
ABCB
$5.1B
| $26M | 0.01% |
758,075
-22,007
| -3% | -$756K |
|
|
KAMN
967
DELISTED
Kaman Corp
KAMN
| $26M | 0.01% |
444,748
+16,663
| +4% | +$973K |
|
968
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.9M | 0.01% |
428,039
+70,720
| +20% | +$4.28M |
|
969
Amneal Pharmaceuticals
AMRX
$3.14B
| $25.9M | 0.01% |
1,826,285
-31,384
| -2% | -$445K |
|
970
Quanta Services
PWR
$57B
| $25.9M | 0.01% |
685,732
-173,457
| -20% | -$6.55M |
|
971
Adeia
ADEA
$1.71B
| $25.9M | 0.01% |
4,179,882
-408,921
| -9% | -$2.53M |
|
|
PDCE
972
DELISTED
PDC Energy, Inc.
PDCE
| $25.9M | 0.01% |
635,510
-6,522
| -1% | -$265K |
|
|
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
| $25.8M | 0.01% |
520,519
-116,419
| -18% | -$5.78M |
|
|
CONE
974
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.8M | 0.01% |
492,666
-525,337
| -52% | -$27.6M |
|
975
QuidelOrtho
QDEL
$1.94B
| $25.8M | 0.01% |
394,284
+204,261
| +107% | +$13.4M |
|