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 | |
|---|---|---|---|---|---|---|
1326
J&J Snack Foods
JJSF
$2.02B
| $15.1M | 0.01% |
94,906
+129
| +0.1% | +$20.5K |
|
|
HF
1327
DELISTED
HFF Inc.
HF
| $15.1M | 0.01% |
315,576
-36,428
| -10% | -$1.74M |
|
|
UCB
1328
United Community Banks, Inc.
UCB
$3.94B
| $15.1M | 0.01% |
604,073
+807
| +0.1% | +$20.1K |
|
1329
Photronics
PLAB
$1.33B
| $15M | 0.01% |
1,588,391
+308,100
| +24% | +$2.91M |
|
1330
Spire
SR
$4.49B
| $15M | 0.01% |
182,223
-147,554
| -45% | -$12.1M |
|
1331
Ryder
R
$7.65B
| $15M | 0.01% |
241,821
+986
| +0.4% | +$61.1K |
|
1332
Nomad Foods
NOMD
$2.12B
| $15M | 0.01% |
731,641
+14,579
| +2% | +$298K |
|
1333
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $15M | 0.01% |
263,430
+33,176
| +14% | +$1.88M |
|
1334
Avnet
AVT
$4.46B
| $14.9M | 0.01% |
344,446
+16,839
| +5% | +$730K |
|
1335
Philips
PHG
$26.8B
| $14.9M | 0.01% |
453,992
-1,292,504
| -74% | -$42.5M |
|
1336
LivaNova
LIVN
$3.07B
| $14.9M | 0.01% |
153,062
-236,939
| -61% | -$23M |
|
1337
Wyndham Hotels & Resorts
WH
$6.55B
| $14.8M | 0.01% |
296,270
-47,196
| -14% | -$2.36M |
|
|
IBDK
1338
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $14.8M | 0.01% |
597,921
+269,336
| +82% | +$6.67M |
|
1339
ODP
ODP
$624M
| $14.8M | 0.01% |
407,711
+33,630
| +9% | +$1.22M |
|
1340
The GEO Group
GEO
$3.12B
| $14.8M | 0.01% |
770,754
-49,104
| -6% | -$943K |
|
1341
Ooma
OOMA
$345M
| $14.7M | 0.01% |
1,113,887
-70,200
| -6% | -$929K |
|
|
COUP
1342
DELISTED
Coupa Software Incorporated
COUP
| $14.7M | 0.01% |
162,025
+58,488
| +56% | +$5.32M |
|
1343
Tesla
TSLA
$1.28T
| $14.7M | 0.01% |
789,915
+170,280
| +27% | +$3.18M |
|
|
CORE
1344
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | 0.01% |
396,752
+9,704
| +3% | +$360K |
|
1345
Agree Realty
ADC
$8.09B
| $14.7M | 0.01% |
212,434
-6,439
| -3% | -$447K |
|
1346
Cooper-Standard Automotive
CPS
$667M
| $14.7M | 0.01% |
313,661
+2,572
| +0.8% | +$121K |
|
1347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $14.7M | 0.01% |
363,503
-16,854
| -4% | -$683K |
|
1348
Jack Henry & Associates
JKHY
$11.7B
| $14.7M | 0.01% |
106,118
-11,199
| -10% | -$1.55M |
|
1349
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $14.7M | 0.01% |
184,314
+27,408
| +17% | +$2.19M |
|
1350
Fidelity National Financial
FNF
$16.4B
| $14.7M | 0.01% |
417,078
+56,944
| +16% | +$2M |
|