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 | |
|---|---|---|---|---|---|---|
|
AERI
1176
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19M | 0.01% |
399,064
-12,807
| -3% | -$608K |
|
1177
Ingevity
NGVT
$2.12B
| $18.9M | 0.01% |
178,910
-85,092
| -32% | -$8.99M |
|
1178
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $18.9M | 0.01% |
291,433
+11,528
| +4% | +$746K |
|
1179
Boyd Gaming
BYD
$6.79B
| $18.8M | 0.01% |
687,903
+3,020
| +0.4% | +$82.6K |
|
1180
ESCO Technologies
ESE
$5.38B
| $18.8M | 0.01% |
280,406
-18,446
| -6% | -$1.24M |
|
|
ENDP
1181
DELISTED
Endo International plc
ENDP
| $18.8M | 0.01% |
2,339,746
+70,149
| +3% | +$563K |
|
1182
Enbridge
ENB
$107B
| $18.8M | 0.01% |
517,813
-85,102
| -14% | -$3.09M |
|
1183
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $18.7M | 0.01% |
294,987
+112,978
| +62% | +$7.17M |
|
1184
Emcor
EME
$28.2B
| $18.7M | 0.01% |
256,309
-23,158
| -8% | -$1.69M |
|
1185
KeyCorp
KEY
$20.9B
| $18.7M | 0.01% |
1,187,485
+134,419
| +13% | +$2.12M |
|
1186
Warrior Met Coal
HCC
$3.04B
| $18.7M | 0.01% |
613,712
-95,269
| -13% | -$2.9M |
|
1187
Watts Water Technologies
WTS
$9.39B
| $18.6M | 0.01% |
230,674
-3,906
| -2% | -$316K |
|
1188
Designer Brands
DBI
$225M
| $18.6M | 0.01% |
838,110
+236,888
| +39% | +$5.26M |
|
1189
Equifax
EFX
$31.6B
| $18.6M | 0.01% |
156,912
-6,909
| -4% | -$819K |
|
1190
Bio-Rad Laboratories Class A
BIO
$7.59B
| $18.5M | 0.01% |
60,447
-1,189
| -2% | -$363K |
|
|
ISBC
1191
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.4M | 0.01% |
1,554,945
+130,813
| +9% | +$1.55M |
|
1192
Brown & Brown
BRO
$30.9B
| $18.4M | 0.01% |
623,988
-241,198
| -28% | -$7.12M |
|
1193
UFP Industries
UFPI
$5.78B
| $18.4M | 0.01% |
615,432
+31,008
| +5% | +$927K |
|
1194
Masco
MAS
$15.4B
| $18.3M | 0.01% |
465,771
+186,407
| +67% | +$7.33M |
|
|
CTXS
1195
DELISTED
Citrix Systems Inc
CTXS
| $18.3M | 0.01% |
183,856
-25,773
| -12% | -$2.56M |
|
1196
British American Tobacco
BTI
$123B
| $18.3M | 0.01% |
437,610
+119,356
| +38% | +$4.98M |
|
1197
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $18.2M | 0.01% |
233,652
+177,636
| +317% | +$13.9M |
|
1198
Emergent Biosolutions
EBS
$434M
| $18.2M | 0.01% |
359,743
-27,545
| -7% | -$1.39M |
|
1199
Royal Gold
RGLD
$12.5B
| $18.2M | 0.01% |
199,869
+1,592
| +0.8% | +$145K |
|
1200
Transocean
RIG
$3.11B
| $18.1M | 0.01% |
2,081,173
+43,770
| +2% | +$381K |
|