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 | |
|---|---|---|---|---|---|---|
976
Minerals Technologies
MTX
$1.99B
| $25.7M | 0.01% |
437,574
+18,960
| +5% | +$1.11M |
|
|
QTNT
977
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $25.6M | 0.01% |
71,040
-2,875
| -4% | -$1.04M |
|
978
UGI
UGI
$7.47B
| $25.5M | 0.01% |
460,886
-10,775
| -2% | -$597K |
|
979
Telephone and Data Systems
TDS
$4.51B
| $25.5M | 0.01% |
828,289
-436,982
| -35% | -$13.4M |
|
980
MACOM Technology Solutions
MTSI
$9.82B
| $25.5M | 0.01% |
1,523,032
-1,022,639
| -40% | -$17.1M |
|
981
TTM Technologies
TTMI
$4.83B
| $25.4M | 0.01% |
2,163,802
-372,324
| -15% | -$4.37M |
|
982
Axalta
AXTA
$6.75B
| $25.3M | 0.01% |
1,004,435
-305,648
| -23% | -$7.7M |
|
|
ZEN
983
DELISTED
ZENDESK INC
ZEN
| $25.3M | 0.01% |
297,284
-49,179
| -14% | -$4.18M |
|
984
Wolverine World Wide
WWW
$2.48B
| $25.2M | 0.01% |
704,642
+50,600
| +8% | +$1.81M |
|
985
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $25.1M | 0.01% |
252,044
+28,724
| +13% | +$2.87M |
|
986
J.M. Smucker
SJM
$11.5B
| $25.1M | 0.01% |
215,622
+59,418
| +38% | +$6.93M |
|
987
MBIA
MBI
$393M
| $25.1M | 0.01% |
2,632,805
+144,412
| +6% | +$1.37M |
|
988
Cirrus Logic
CRUS
$6B
| $25M | 0.01% |
594,383
-18,832
| -3% | -$792K |
|
989
Colliers International
CIGI
$8.48B
| $24.9M | 0.01% |
373,602
-107,695
| -22% | -$7.19M |
|
990
iShares Russell 2000 Value ETF
IWN
$11.9B
| $24.9M | 0.01% |
207,978
-2,276
| -1% | -$273K |
|
|
ATRI
991
DELISTED
Atrion Corp
ATRI
| $24.9M | 0.01% |
28,352
+10,687
| +60% | +$9.39M |
|
992
Petrobras Class A
PBR.A
$75.2B
| $24.9M | 0.01% |
1,741,988
+123,482
| +8% | +$1.77M |
|
|
PPBI
993
DELISTED
Pacific Premier Bancorp
PPBI
| $24.9M | 0.01% |
938,222
+24,495
| +3% | +$650K |
|
994
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $24.9M | 0.01% |
477,491
-27,820
| -6% | -$1.45M |
|
995
Chart Industries
GTLS
$8.95B
| $24.9M | 0.01% |
274,778
-25,356
| -8% | -$2.3M |
|
|
NGHC
996
DELISTED
National General Holdings Corp
NGHC
| $24.8M | 0.01% |
1,046,649
-41,739
| -4% | -$990K |
|
|
VSM
997
DELISTED
Versum Materials, Inc.
VSM
| $24.8M | 0.01% |
492,872
+127,808
| +35% | +$6.43M |
|
998
Healthcare Realty
HR
$6.45B
| $24.7M | 0.01% |
863,882
-78,666
| -8% | -$2.25M |
|
999
Selective Insurance
SIGI
$4.81B
| $24.7M | 0.01% |
390,072
-13,148
| -3% | -$832K |
|
1000
Fomento Económico Mexicano
FMX
$32B
| $24.6M | 0.01% |
266,933
-28
| -0% | -$2.58K |
|