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 | |
|---|---|---|---|---|---|---|
1026
Hologic
HOLX
$14.3B
| $23.2M | 0.01% |
480,080
-118,813
| -20% | -$5.75M |
|
1027
Ford
F
$46.5B
| $23.2M | 0.01% |
2,646,389
+101,890
| +4% | +$894K |
|
1028
Diageo
DEO
$56.5B
| $23.2M | 0.01% |
141,889
-2,893
| -2% | -$473K |
|
1029
MSC Industrial Direct
MSM
$5.09B
| $23.1M | 0.01% |
279,687
+5,373
| +2% | +$444K |
|
1030
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $23.1M | 0.01% |
280,785
+39,564
| +16% | +$3.25M |
|
1031
Axon Enterprise
AXON
$59.4B
| $23M | 0.01% |
423,046
+87,747
| +26% | +$4.77M |
|
1032
ASML
ASML
$320B
| $23M | 0.01% |
122,398
+8,498
| +7% | +$1.6M |
|
1033
Ross Stores
ROST
$48.4B
| $23M | 0.01% |
246,665
-95,952
| -28% | -$8.94M |
|
1034
AptarGroup
ATR
$8.91B
| $22.9M | 0.01% |
215,208
-40,658
| -16% | -$4.33M |
|
1035
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $22.9M | 0.01% |
440,742
-49,161
| -10% | -$2.55M |
|
1036
HubSpot
HUBS
$25.9B
| $22.8M | 0.01% |
137,474
+28,498
| +26% | +$4.74M |
|
1037
Keysight
KEYS
$29.3B
| $22.8M | 0.01% |
261,418
-143,008
| -35% | -$12.5M |
|
1038
Idacorp
IDA
$6.77B
| $22.8M | 0.01% |
228,715
-14,767
| -6% | -$1.47M |
|
1039
MGP Ingredients
MGPI
$596M
| $22.6M | 0.01% |
292,882
-154,841
| -35% | -$11.9M |
|
|
PE
1040
DELISTED
PARSLEY ENERGY INC
PE
| $22.6M | 0.01% |
1,170,364
+3,705
| +0.3% | +$71.5K |
|
1041
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $22.5M | 0.01% |
436,600
-46,160
| -10% | -$2.38M |
|
|
QTS
1042
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.5M | 0.01% |
500,214
+135,065
| +37% | +$6.08M |
|
|
AVYA
1043
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $22.4M | 0.01% |
1,333,681
-24,875
| -2% | -$419K |
|
1044
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $22.4M | 0.01% |
293,607
+142,620
| +94% | +$10.9M |
|
1045
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $22.4M | 0.01% |
446,411
+25,267
| +6% | +$1.27M |
|
|
SASR
1046
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.4M | 0.01% |
715,453
-431,909
| -38% | -$13.5M |
|
1047
iShares MSCI Switzerland ETF
EWL
$1.33B
| $22.3M | 0.01% |
631,079
+608,593
| +2,707% | +$21.5M |
|
|
TECD
1048
DELISTED
Tech Data Corp
TECD
| $22.3M | 0.01% |
217,396
-19,233
| -8% | -$1.97M |
|
1049
lululemon athletica
LULU
$19B
| $22.2M | 0.01% |
134,283
+24,868
| +23% | +$4.12M |
|
|
UMH
1050
UMH Properties
UMH
$1.29B
| $22.2M | 0.01% |
1,578,710
-434,806
| -22% | -$6.12M |
|