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 | |
|---|---|---|---|---|---|---|
1276
First Solar
FSLR
$21.6B
| $16.2M | 0.01% |
306,118
+2,100
| +0.7% | +$111K |
|
|
BRSS
1277
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.1M | 0.01% |
468,222
-73,431
| -14% | -$2.53M |
|
|
MANT
1278
DELISTED
Mantech International Corp
MANT
| $16.1M | 0.01% |
298,298
+9,001
| +3% | +$486K |
|
1279
Myriad Genetics
MYGN
$674M
| $16.1M | 0.01% |
484,382
-14,660
| -3% | -$487K |
|
1280
G-III Apparel Group
GIII
$1.12B
| $16.1M | 0.01% |
401,713
+50,650
| +14% | +$2.02M |
|
|
HMSY
1281
DELISTED
HMS Holdings Corp.
HMSY
| $16M | 0.01% |
541,638
-55,722
| -9% | -$1.65M |
|
1282
RenaissanceRe
RNR
$11.6B
| $16M | 0.01% |
111,608
+2,165
| +2% | +$311K |
|
1283
Invesco CEF Income Composite ETF
PCEF
$849M
| $16M | 0.01% |
722,990
+62,404
| +9% | +$1.38M |
|
1284
Hanesbrands
HBI
$2.2B
| $16M | 0.01% |
894,036
-250,783
| -22% | -$4.48M |
|
1285
Federated Hermes
FHI
$4.16B
| $16M | 0.01% |
545,073
+179,813
| +49% | +$5.27M |
|
|
WLL
1286
DELISTED
Whiting Petroleum Corporation
WLL
| $16M | 0.01% |
8,140
+7,560
| +1,303% | +$14.8M |
|
1287
America Movil
AMX
$61.4B
| $16M | 0.01% |
1,118,185
-87,038
| -7% | -$1.24M |
|
1288
Commault Systems
CVLT
$7.82B
| $15.9M | 0.01% |
246,184
-2,708
| -1% | -$175K |
|
1289
Murphy Oil
MUR
$3.68B
| $15.9M | 0.01% |
543,143
-207,079
| -28% | -$6.07M |
|
1290
Consolidated Edison
ED
$35.2B
| $15.9M | 0.01% |
187,465
+2,419
| +1% | +$205K |
|
|
OPTN
1291
DELISTED
OptiNose
OPTN
| $15.9M | 0.01% |
102,738
+30,345
| +42% | +$4.69M |
|
1292
Hamilton Lane
HLNE
$6.53B
| $15.9M | 0.01% |
363,834
+209,367
| +136% | +$9.12M |
|
|
WAGE
1293
DELISTED
WageWorks, Inc.
WAGE
| $15.8M | 0.01% |
419,379
-52,149
| -11% | -$1.97M |
|
1294
Cullen/Frost Bankers
CFR
$8.2B
| $15.8M | 0.01% |
162,788
-9,692
| -6% | -$941K |
|
1295
The Mosaic Company
MOS
$10.7B
| $15.8M | 0.01% |
578,126
+282,750
| +96% | +$7.72M |
|
|
WIRE
1296
DELISTED
Encore Wire Corp
WIRE
| $15.7M | 0.01% |
275,187
+10,148
| +4% | +$581K |
|
1297
Horace Mann Educators
HMN
$1.94B
| $15.7M | 0.01% |
445,765
-157,516
| -26% | -$5.55M |
|
1298
RLI Corp
RLI
$6.14B
| $15.7M | 0.01% |
437,374
-6,640
| -1% | -$238K |
|
|
NLSN
1299
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.01% |
662,412
-54,875
| -8% | -$1.3M |
|
1300
Vanguard Consumer Staples ETF
VDC
$7.61B
| $15.7M | 0.01% |
107,880
-719,331
| -87% | -$104M |
|