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 | |
|---|---|---|---|---|---|---|
1251
MongoDB
MDB
$26.9B
| $16.7M | 0.01% |
113,716
-8,145
| -7% | -$1.2M |
|
|
ACC
1252
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.01% |
351,291
-10,564
| -3% | -$503K |
|
1253
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $16.7M | 0.01% |
571,191
+76,800
| +16% | +$2.24M |
|
|
CRZO
1254
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.6M | 0.01% |
1,334,192
-387,799
| -23% | -$4.84M |
|
1255
Magna International
MGA
$13.1B
| $16.6M | 0.01% |
340,672
-88,824
| -21% | -$4.32M |
|
|
HTZ
1256
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $16.6M | 0.01% |
1,099,028
+1,023
| +0.1% | +$15.4K |
|
1257
CareTrust REIT
CTRE
$7.62B
| $16.5M | 0.01% |
704,103
+220,147
| +45% | +$5.17M |
|
1258
Navient
NAVI
$1.28B
| $16.5M | 0.01% |
1,427,955
+167,803
| +13% | +$1.94M |
|
1259
Red Rock Resorts
RRR
$3.65B
| $16.5M | 0.01% |
638,625
+58,232
| +10% | +$1.51M |
|
1260
ASGN Inc
ASGN
$2.26B
| $16.5M | 0.01% |
259,557
-74,116
| -22% | -$4.71M |
|
1261
Stifel
SF
$11.8B
| $16.5M | 0.01% |
467,826
+73,417
| +19% | +$2.58M |
|
1262
XPO
XPO
$15.3B
| $16.4M | 0.01% |
884,819
+462,638
| +110% | +$8.6M |
|
1263
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $16.4M | 0.01% |
422,748
+39,628
| +10% | +$1.54M |
|
1264
Avista
AVA
$2.95B
| $16.4M | 0.01% |
403,880
+15,561
| +4% | +$632K |
|
1265
iShares International Equity Factor ETF
INTF
$2.41B
| $16.4M | 0.01% |
622,902
+89,323
| +17% | +$2.35M |
|
1266
iShares Core S&P US Value ETF
IUSV
$22.1B
| $16.4M | 0.01% |
298,728
-12,483
| -4% | -$684K |
|
|
PLAN
1267
DELISTED
Anaplan, Inc.
PLAN
| $16.4M | 0.01% |
415,724
+57,438
| +16% | +$2.26M |
|
1268
Wayfair
W
$11.4B
| $16.3M | 0.01% |
110,061
-189,804
| -63% | -$28.2M |
|
1269
New York Times
NYT
$9.59B
| $16.3M | 0.01% |
496,966
+56,276
| +13% | +$1.85M |
|
1270
Sunrun
RUN
$3.71B
| $16.3M | 0.01% |
1,157,351
-179,104
| -13% | -$2.52M |
|
1271
Douglas Emmett
DEI
$2.79B
| $16.3M | 0.01% |
402,380
-9,709
| -2% | -$393K |
|
1272
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $16.2M | 0.01% |
275,538
+52,660
| +24% | +$3.11M |
|
1273
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $16.2M | 0.01% |
345,592
-132,032
| -28% | -$6.21M |
|
1274
Strategic Education
STRA
$1.98B
| $16.2M | 0.01% |
123,668
-11,922
| -9% | -$1.57M |
|
1275
Regenxbio
RGNX
$465M
| $16.2M | 0.01% |
282,741
+24,502
| +9% | +$1.4M |
|