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 | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $24.5M | 0.01% |
802,791
-485,506
| -38% | -$14.8M |
|
1002
Integer Holdings
ITGR
$3.55B
| $24.5M | 0.01% |
325,160
-30,412
| -9% | -$2.29M |
|
|
EE
1003
DELISTED
El Paso Electric Company
EE
| $24.5M | 0.01% |
416,109
-117,072
| -22% | -$6.89M |
|
1004
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $24.4M | 0.01% |
312,038
+15,660
| +5% | +$1.23M |
|
|
SRCL
1005
DELISTED
Stericycle Inc
SRCL
| $24.4M | 0.01% |
448,466
+18,278
| +4% | +$995K |
|
1006
Darling Ingredients
DAR
$4.97B
| $24.4M | 0.01% |
1,125,743
+191,859
| +21% | +$4.15M |
|
1007
Progress Software
PRGS
$1.81B
| $24.3M | 0.01% |
546,975
-56,257
| -9% | -$2.5M |
|
1008
Carpenter Technology
CRS
$12B
| $24.1M | 0.01% |
526,533
+91,615
| +21% | +$4.2M |
|
1009
TopBuild
BLD
$11.7B
| $24M | 0.01% |
370,806
+168,429
| +83% | +$10.9M |
|
1010
Hubbell
HUBB
$23.2B
| $23.9M | 0.01% |
202,789
+3,984
| +2% | +$470K |
|
1011
Four Corners Property Trust
FCPT
$2.66B
| $23.9M | 0.01% |
806,274
-29,802
| -4% | -$882K |
|
1012
Southern Copper
SCCO
$86.2B
| $23.8M | 0.01% |
622,512
-1,775,813
| -74% | -$67.9M |
|
1013
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $23.8M | 0.01% |
191,320
+73,368
| +62% | +$9.12M |
|
1014
Gildan
GIL
$8.03B
| $23.7M | 0.01% |
660,102
-22,885
| -3% | -$823K |
|
1015
Nasdaq
NDAQ
$53.9B
| $23.7M | 0.01% |
812,400
-64,212
| -7% | -$1.87M |
|
1016
OGE Energy
OGE
$8.96B
| $23.6M | 0.01% |
547,605
-20,105
| -4% | -$867K |
|
1017
IQVIA
IQV
$31.8B
| $23.6M | 0.01% |
163,849
+16,425
| +11% | +$2.36M |
|
1018
PBF Energy
PBF
$3.18B
| $23.6M | 0.01% |
757,143
+137,734
| +22% | +$4.29M |
|
|
LPT
1019
DELISTED
Liberty Property Trust
LPT
| $23.5M | 0.01% |
486,208
-92,632
| -16% | -$4.49M |
|
1020
iShares MSCI Japan ETF
EWJ
$15.7B
| $23.5M | 0.01% |
430,053
-2,409,123
| -85% | -$132M |
|
1021
Arthur J. Gallagher & Co
AJG
$76.2B
| $23.5M | 0.01% |
301,660
-9,473
| -3% | -$739K |
|
|
ETRN
1022
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.4M | 0.01% |
1,074,450
+220,007
| +26% | +$4.79M |
|
|
BSCM
1023
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $23.4M | 0.01% |
1,108,015
+135,377
| +14% | +$2.86M |
|
|
HA
1024
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.3M | 0.01% |
888,831
-80,484
| -8% | -$2.11M |
|
|
SAVE
1025
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.3M | 0.01% |
439,950
-39,302
| -8% | -$2.08M |
|