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 | |
|---|---|---|---|---|---|---|
1226
Boston Properties
BXP
$12.2B
| $17.6M | 0.01% |
131,521
-24,070
| -15% | -$3.22M |
|
1227
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $17.6M | 0.01% |
579,793
+128,245
| +28% | +$3.9M |
|
1228
Enpro
NPO
$4.64B
| $17.6M | 0.01% |
272,963
+76,894
| +39% | +$4.96M |
|
1229
NMI Holdings
NMIH
$3.08B
| $17.6M | 0.01% |
679,871
+127,624
| +23% | +$3.3M |
|
1230
Sabre
SABR
$738M
| $17.6M | 0.01% |
821,857
-10,712
| -1% | -$229K |
|
1231
Mueller Industries
MLI
$11B
| $17.6M | 0.01% |
1,120,610
-173,806
| -13% | -$2.72M |
|
1232
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $17.5M | 0.01% |
13,529
+61
| +0.5% | +$79K |
|
1233
Essential Utilities
WTRG
$10.7B
| $17.5M | 0.01% |
480,450
-8,685
| -2% | -$316K |
|
|
UMPQ
1234
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.01% |
1,058,607
-69,017
| -6% | -$1.14M |
|
1235
First Trust Cloud Computing ETF
SKYY
$3.2B
| $17.4M | 0.01% |
301,769
+75,626
| +33% | +$4.36M |
|
|
FBC
1236
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.4M | 0.01% |
527,139
-44,771
| -8% | -$1.47M |
|
1237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $17.4M | 0.01% |
166,663
+6,734
| +4% | +$701K |
|
1238
Glaukos
GKOS
$4.75B
| $17.3M | 0.01% |
220,978
-50,599
| -19% | -$3.97M |
|
1239
STAG Industrial
STAG
$6.77B
| $17.3M | 0.01% |
583,377
-223,495
| -28% | -$6.63M |
|
1240
SPDR S&P Global Dividend ETF
WDIV
$227M
| $17.3M | 0.01% |
260,799
+88,701
| +52% | +$5.88M |
|
1241
Moog
MOG.A
$6.27B
| $17.2M | 0.01% |
198,115
-74,105
| -27% | -$6.44M |
|
1242
Innospec
IOSP
$2.05B
| $17.2M | 0.01% |
206,638
+5,696
| +3% | +$475K |
|
1243
Stepan Co
SCL
$1.09B
| $17.2M | 0.01% |
196,529
+28,607
| +17% | +$2.5M |
|
1244
Commerce Bancshares
CBSH
$7.95B
| $17.2M | 0.01% |
396,923
+2,107
| +0.5% | +$91.3K |
|
|
ALDR
1245
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17.1M | 0.01% |
1,255,790
+115,548
| +10% | +$1.58M |
|
|
WDR
1246
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17M | 0.01% |
981,614
+12,648
| +1% | +$219K |
|
|
NATI
1247
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.01% |
381,893
+23,876
| +7% | +$1.06M |
|
1248
iShares US Technology ETF
IYW
$24B
| $16.8M | 0.01% |
353,248
-64,416
| -15% | -$3.07M |
|
|
SRC
1249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.7M | 0.01% |
421,212
+100,624
| +31% | +$4M |
|
1250
Royal Bank of Canada
RY
$203B
| $16.7M | 0.01% |
221,408
+156,921
| +243% | +$11.8M |
|