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 | |
|---|---|---|---|---|---|---|
1076
National Fuel Gas
NFG
$7.97B
| $21.2M | 0.01% |
348,054
+172
| +0% | +$10.5K |
|
1077
Alliant Energy
LNT
$16.7B
| $21.2M | 0.01% |
450,171
-4,635
| -1% | -$218K |
|
|
SVC
1078
Service Properties Trust
SVC
$476M
| $21.2M | 0.01% |
805,399
-4,857
| -0.6% | -$128K |
|
|
CHL
1079
DELISTED
China Mobile Limited
CHL
| $21.2M | 0.01% |
417,156
-32,247
| -7% | -$1.64M |
|
1080
Arrow Electronics
ARW
$6.61B
| $21.2M | 0.01% |
274,829
-13,699
| -5% | -$1.06M |
|
1081
Columbia Banking Systems
COLB
$7.8B
| $21.1M | 0.01% |
645,388
-8,004
| -1% | -$262K |
|
1082
iShares US Medical Devices ETF
IHI
$4.27B
| $21.1M | 0.01% |
545,532
+72,396
| +15% | +$2.79M |
|
1083
Glacier Bancorp
GBCI
$5.8B
| $21.1M | 0.01% |
525,443
-61,088
| -10% | -$2.45M |
|
1084
Assured Guaranty
AGO
$3.93B
| $21M | 0.01% |
473,507
+411,342
| +662% | +$18.3M |
|
1085
California Water Service
CWT
$2.76B
| $21M | 0.01% |
387,456
+8,101
| +2% | +$440K |
|
1086
Cohu
COHU
$964M
| $21M | 0.01% |
1,425,628
+408,603
| +40% | +$6.03M |
|
1087
Park Hotels & Resorts
PK
$2.39B
| $21M | 0.01% |
676,404
-87,768
| -11% | -$2.73M |
|
1088
Advanced Micro Devices
AMD
$257B
| $21M | 0.01% |
822,502
+271,133
| +49% | +$6.92M |
|
1089
MillerKnoll
MLKN
$1.4B
| $21M | 0.01% |
596,061
+28,344
| +5% | +$997K |
|
1090
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $21M | 0.01% |
821,340
-95,675
| -10% | -$2.44M |
|
1091
Alcoa
AA
$8.61B
| $20.9M | 0.01% |
743,990
+577,841
| +348% | +$16.3M |
|
1092
Tetra Tech
TTEK
$9.5B
| $20.9M | 0.01% |
1,755,580
+106,185
| +6% | +$1.27M |
|
1093
Vanguard Utilities ETF
VPU
$7.37B
| $20.9M | 0.01% |
161,406
+73,893
| +84% | +$9.58M |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $20.9M | 0.01% |
4,458,117
-1,532,728
| -26% | -$7.19M |
|
1095
Steven Madden
SHOO
$2.26B
| $20.9M | 0.01% |
617,606
-7,670
| -1% | -$260K |
|
1096
Travel + Leisure Co
TNL
$4.02B
| $20.9M | 0.01% |
516,003
-124,169
| -19% | -$5.03M |
|
|
GWB
1097
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.9M | 0.01% |
661,509
+57,286
| +9% | +$1.81M |
|
1098
Rio Tinto
RIO
$101B
| $20.9M | 0.01% |
353,481
+28,403
| +9% | +$1.68M |
|
|
TEN
1099
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.9M | 0.01% |
942,815
+123,941
| +15% | +$2.75M |
|
1100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $20.8M | 0.01% |
396,736
-52,467
| -12% | -$2.76M |
|