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 | |
|---|---|---|---|---|---|---|
|
MMP
1426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 0.01% |
221,758
+110,774
| +100% | +$6.72M |
|
|
EVBG
1427
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.4M | 0.01% |
179,089
+136,698
| +322% | +$10.3M |
|
1428
NETSCOUT
NTCT
$1.8B
| $13.4M | 0.01% |
477,444
+83,762
| +21% | +$2.35M |
|
1429
ABM Industries
ABM
$2.8B
| $13.4M | 0.01% |
368,185
-2,537
| -0.7% | -$92.2K |
|
1430
Amicus Therapeutics
FOLD
$2.46B
| $13.3M | 0.01% |
980,202
+8,951
| +0.9% | +$122K |
|
1431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $13.3M | 0.01% |
308,861
+27,443
| +10% | +$1.18M |
|
|
BBBY
1432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 0.01% |
782,422
+289,670
| +59% | +$4.92M |
|
1433
Vulcan Materials
VMC
$39B
| $13.3M | 0.01% |
112,188
-39,561
| -26% | -$4.69M |
|
1434
Wabash National
WNC
$457M
| $13.3M | 0.01% |
980,815
+133,351
| +16% | +$1.81M |
|
|
ADSW
1435
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.3M | 0.01% |
474,564
+118,737
| +33% | +$3.32M |
|
|
QTNA
1436
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $13.2M | 0.01% |
544,552
+192,440
| +55% | +$4.68M |
|
1437
Power Integrations
POWI
$2.48B
| $13.2M | 0.01% |
378,558
-6,034
| -2% | -$211K |
|
1438
Silicon Motion
SIMO
$3.02B
| $13.2M | 0.01% |
334,046
-160,815
| -32% | -$6.37M |
|
1439
Huntsman Corp
HUN
$1.89B
| $13.2M | 0.01% |
587,993
+139,567
| +31% | +$3.14M |
|
1440
Hackett Group
HCKT
$575M
| $13.2M | 0.01% |
836,652
+434,166
| +108% | +$6.86M |
|
1441
Waters Corp
WAT
$17.6B
| $13.2M | 0.01% |
52,479
-7,494
| -12% | -$1.89M |
|
1442
FNB Corp
FNB
$5.89B
| $13.2M | 0.01% |
1,244,242
+72,958
| +6% | +$773K |
|
1443
Lantheus
LNTH
$3.6B
| $13.2M | 0.01% |
538,752
-7,627
| -1% | -$187K |
|
1444
Etsy
ETSY
$5.84B
| $13.2M | 0.01% |
196,163
+54,201
| +38% | +$3.64M |
|
|
TOWR
1445
DELISTED
Tower International, Inc.
TOWR
| $13.2M | 0.01% |
626,623
-32,081
| -5% | -$675K |
|
1446
Vale
VALE
$45.5B
| $13.2M | 0.01% |
1,007,567
-4,402,472
| -81% | -$57.5M |
|
1447
Graham Holdings Company
GHC
$5.12B
| $13.1M | 0.01% |
19,233
-2,985
| -13% | -$2.04M |
|
1448
Sleep Number
SNBR
$214M
| $13.1M | 0.01% |
279,057
-191,750
| -41% | -$9.02M |
|
1449
Boise Cascade
BCC
$3.2B
| $13.1M | 0.01% |
490,259
+27,928
| +6% | +$747K |
|
1450
First Horizon
FHN
$11.4B
| $13.1M | 0.01% |
936,767
-463,953
| -33% | -$6.49M |
|