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 | |
|---|---|---|---|---|---|---|
1101
Alkermes
ALKS
$4.45B
| $20.8M | 0.01% |
570,670
-202,406
| -26% | -$7.39M |
|
1102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $20.8M | 0.01% |
362,099
-16,717
| -4% | -$961K |
|
1103
EQT Corp
EQT
$31.8B
| $20.8M | 0.01% |
1,002,521
-59,591
| -6% | -$1.24M |
|
1104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $20.8M | 0.01% |
348,176
+29,021
| +9% | +$1.73M |
|
1105
Bankunited
BKU
$2.96B
| $20.8M | 0.01% |
622,187
-148,097
| -19% | -$4.95M |
|
|
CCMP
1106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.8M | 0.01% |
185,441
+10,329
| +6% | +$1.16M |
|
|
ETFC
1107
DELISTED
E*Trade Financial Corporation
ETFC
| $20.8M | 0.01% |
447,096
-32,570
| -7% | -$1.51M |
|
1108
VanEck Gold Miners ETF
GDX
$21B
| $20.7M | 0.01% |
947,243
+189,515
| +25% | +$4.14M |
|
1109
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $20.7M | 0.01% |
442,682
-284,188
| -39% | -$13.3M |
|
|
ARCE
1110
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $20.7M | 0.01% |
640,808
-489,012
| -43% | -$15.8M |
|
1111
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $20.7M | 0.01% |
985,868
+245,000
| +33% | +$5.14M |
|
1112
Herbalife
HLF
$986M
| $20.7M | 0.01% |
390,045
-153,906
| -28% | -$8.16M |
|
1113
Insight Enterprises
NSIT
$3.9B
| $20.6M | 0.01% |
374,792
+47,694
| +15% | +$2.63M |
|
1114
National Grid
NGG
$71B
| $20.6M | 0.01% |
411,050
+33,734
| +9% | +$1.69M |
|
1115
Lakeland Financial Corp
LKFN
$1.66B
| $20.6M | 0.01% |
454,829
+63,619
| +16% | +$2.88M |
|
1116
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $20.6M | 0.01% |
144,036
-4,998
| -3% | -$714K |
|
|
XLNX
1117
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.01% |
161,747
-22,852
| -12% | -$2.9M |
|
1118
American Axle
AXL
$697M
| $20.5M | 0.01% |
1,434,570
+19,190
| +1% | +$275K |
|
1119
AutoZone
AZO
$72.3B
| $20.5M | 0.01% |
20,036
-4,431
| -18% | -$4.54M |
|
1120
Extreme Networks
EXTR
$2.95B
| $20.5M | 0.01% |
2,736,420
+168,946
| +7% | +$1.27M |
|
1121
Thor Industries
THO
$5.55B
| $20.5M | 0.01% |
328,054
+88,598
| +37% | +$5.53M |
|
1122
Fabrinet
FN
$12.8B
| $20.4M | 0.01% |
390,461
-46,534
| -11% | -$2.44M |
|
|
LTXB
1123
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.4M | 0.01% |
544,816
+152,123
| +39% | +$5.69M |
|
1124
Central Garden & Pet
CENT
$2.24B
| $20.4M | 0.01% |
995,429
-495,729
| -33% | -$10.1M |
|
1125
Diodes
DIOD
$2.44B
| $20.3M | 0.01% |
586,043
+36,660
| +7% | +$1.27M |
|