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 | |
|---|---|---|---|---|---|---|
1351
Apogee Enterprises
APOG
$903M
| $14.7M | 0.01% |
390,787
+40,083
| +11% | +$1.5M |
|
|
JBGS
1352
JBG SMITH
JBGS
$1.45B
| $14.6M | 0.01% |
354,194
+16,960
| +5% | +$701K |
|
1353
Lumen
LUMN
$6.21B
| $14.6M | 0.01% |
1,221,048
-395,239
| -24% | -$4.74M |
|
1354
DiamondRock Hospitality
DRH
$1.71B
| $14.6M | 0.01% |
1,348,295
-369,295
| -22% | -$4M |
|
|
UN
1355
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 0.01% |
250,579
+46,459
| +23% | +$2.71M |
|
1356
Motorcar Parts of America
MPAA
$305M
| $14.6M | 0.01% |
772,071
+67,918
| +10% | +$1.28M |
|
1357
National Bank Holdings
NBHC
$1.46B
| $14.5M | 0.01% |
436,563
+4,690
| +1% | +$156K |
|
|
PARA
1358
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.01% |
306,514
+6,620
| +2% | +$313K |
|
1359
Allison Transmission
ALSN
$7.39B
| $14.5M | 0.01% |
322,822
-57,151
| -15% | -$2.57M |
|
1360
Silicon Laboratories
SLAB
$4.39B
| $14.5M | 0.01% |
179,217
+19,340
| +12% | +$1.56M |
|
1361
Covenant Logistics
CVLG
$576M
| $14.5M | 0.01% |
1,526,524
+87,230
| +6% | +$828K |
|
|
LM
1362
DELISTED
Legg Mason, Inc.
LM
| $14.5M | 0.01% |
528,028
+280,676
| +113% | +$7.69M |
|
1363
iShares MSCI Netherlands ETF
EWN
$260M
| $14.5M | 0.01% |
483,371
+206,626
| +75% | +$6.18M |
|
1364
Chegg
CHGG
$167M
| $14.4M | 0.01% |
379,033
-57,873
| -13% | -$2.21M |
|
1365
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $14.4M | 0.01% |
1,443,304
-338,600
| -19% | -$3.39M |
|
|
EQC
1366
DELISTED
Equity Commonwealth
EQC
| $14.4M | 0.01% |
440,796
+15,993
| +4% | +$523K |
|
|
BSCJ
1367
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $14.4M | 0.01% |
683,086
+402
| +0.1% | +$8.47K |
|
1368
Descartes Systems
DSGX
$8.96B
| $14.4M | 0.01% |
395,655
| – | – |
|
|
IPHS
1369
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.4M | 0.01% |
476,585
-8,858
| -2% | -$267K |
|
1370
Boot Barn
BOOT
$5.4B
| $14.3M | 0.01% |
487,363
-289,998
| -37% | -$8.54M |
|
1371
United Therapeutics
UTHR
$18.3B
| $14.3M | 0.01% |
122,128
-3,261
| -3% | -$383K |
|
1372
Old National Bancorp
ONB
$8.88B
| $14.3M | 0.01% |
872,981
-244,340
| -22% | -$4.01M |
|
1373
Belden
BDC
$5.21B
| $14.3M | 0.01% |
266,392
-5,613
| -2% | -$301K |
|
1374
Acadia Pharmaceuticals
ACAD
$3.98B
| $14.3M | 0.01% |
532,669
+168,178
| +46% | +$4.52M |
|
1375
Dana Inc
DAN
$2.76B
| $14.3M | 0.01% |
805,470
+193,965
| +32% | +$3.44M |
|