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 | |
|---|---|---|---|---|---|---|
1376
Federal Signal
FSS
$7.64B
| $14.3M | 0.01% |
549,577
-9,219
| -2% | -$240K |
|
1377
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $14.3M | 0.01% |
406,113
+116,376
| +40% | +$4.09M |
|
1378
DexCom
DXCM
$29.9B
| $14.3M | 0.01% |
489,968
-161,952
| -25% | -$4.71M |
|
1379
OSI Systems
OSIS
$3.95B
| $14.2M | 0.01% |
162,574
+336
| +0.2% | +$29.4K |
|
1380
Endava
DAVA
$537M
| $14.2M | 0.01% |
517,823
+209,276
| +68% | +$5.76M |
|
1381
JetBlue
JBLU
$1.84B
| $14.2M | 0.01% |
870,397
-39,929
| -4% | -$653K |
|
1382
Banco Santander Chile
BSAC
$12.1B
| $14.2M | 0.01% |
477,438
-125,193
| -21% | -$3.72M |
|
|
ROIC
1383
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | 0.01% |
818,261
+112,109
| +16% | +$1.94M |
|
1384
Ituran Location and Control
ITRN
$696M
| $14.2M | 0.01% |
414,906
+10,951
| +3% | +$374K |
|
|
BPFH
1385
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.2M | 0.01% |
1,291,763
+300,750
| +30% | +$3.3M |
|
|
SYNH
1386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.01% |
273,479
-4,851
| -2% | -$251K |
|
1387
Evertec
EVTC
$2.14B
| $14.2M | 0.01% |
508,916
-52,854
| -9% | -$1.47M |
|
|
BID
1388
DELISTED
Sotheby's
BID
| $14.1M | 0.01% |
374,121
+95,049
| +34% | +$3.59M |
|
1389
Broadridge
BR
$29.5B
| $14.1M | 0.01% |
136,031
-196,350
| -59% | -$20.4M |
|
|
ENR.PRA
1390
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $14.1M | 0.01% |
+142,500
| New | +$14.1M |
|
|
GWR
1391
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.1M | 0.01% |
161,468
-10,652
| -6% | -$928K |
|
1392
ProAssurance
PRA
$1.22B
| $14.1M | 0.01% |
406,421
+41,909
| +11% | +$1.45M |
|
1393
Alarm.com
ALRM
$2.78B
| $14M | 0.01% |
216,280
-36,312
| -14% | -$2.36M |
|
1394
Nu Skin
NUS
$596M
| $14M | 0.01% |
293,289
+37,295
| +15% | +$1.78M |
|
1395
Northwest Natural Holdings
NWN
$1.73B
| $14M | 0.01% |
213,866
+12,932
| +6% | +$849K |
|
1396
Invesco Large Cap Value ETF
PWV
$1.41B
| $14M | 0.01% |
396,306
-12,927
| -3% | -$458K |
|
|
ARRS
1397
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14M | 0.01% |
443,094
-1,906,664
| -81% | -$60.3M |
|
1398
Dover
DOV
$23.7B
| $14M | 0.01% |
148,874
+17,017
| +13% | +$1.6M |
|
1399
Chord Energy
CHRD
$5.96B
| $14M | 0.01% |
2,310,325
+143,688
| +7% | +$868K |
|
|
BEL
1400
DELISTED
Belmond Ltd.
BEL
| $13.9M | 0.01% |
559,396
+9,435
| +2% | +$235K |
|