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 | |
|---|---|---|---|---|---|---|
|
BEAT
1451
DELISTED
BioTelemetry, Inc.
BEAT
| $13.1M | 0.01% |
208,632
-9,851
| -5% | -$617K |
|
1452
Nutanix
NTNX
$21.2B
| $13.1M | 0.01% |
347,120
-618,789
| -64% | -$23.3M |
|
|
MGLN
1453
DELISTED
Magellan Health Services, Inc.
MGLN
| $13M | 0.01% |
197,707
+51,940
| +36% | +$3.42M |
|
|
CHX
1454
DELISTED
ChampionX
CHX
| $13M | 0.01% |
317,330
+26,611
| +9% | +$1.09M |
|
1455
Coherent
COHR
$16B
| $13M | 0.01% |
349,299
+13,216
| +4% | +$492K |
|
|
SRE.PRA
1456
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $13M | 0.01% |
122,847
-8,100
| -6% | -$856K |
|
1457
SPDR S&P Biotech ETF
XBI
$5.43B
| $13M | 0.01% |
144,616
+19,248
| +15% | +$1.73M |
|
1458
Okta
OKTA
$15.9B
| $12.9M | 0.01% |
156,470
-27,836
| -15% | -$2.3M |
|
1459
TTEC Holdings
TTEC
$173M
| $12.9M | 0.01% |
357,100
+815
| +0.2% | +$29.5K |
|
1460
Acuity Brands
AYI
$10.3B
| $12.9M | 0.01% |
107,425
-471,170
| -81% | -$56.6M |
|
1461
National Storage Affiliates Trust
NSA
$2.45B
| $12.9M | 0.01% |
452,169
+87,852
| +24% | +$2.5M |
|
|
NEWR
1462
DELISTED
New Relic, Inc.
NEWR
| $12.9M | 0.01% |
130,504
-56,098
| -30% | -$5.54M |
|
|
CATM
1463
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.9M | 0.01% |
361,826
+46,760
| +15% | +$1.66M |
|
|
EXTN
1464
DELISTED
Exterran Corporation
EXTN
| $12.9M | 0.01% |
763,904
-38,394
| -5% | -$647K |
|
|
VRTU
1465
DELISTED
Virtusa Corporation
VRTU
| $12.8M | 0.01% |
240,125
-3,024
| -1% | -$162K |
|
1466
Fox Class B
FOX
$23.5B
| $12.8M | 0.01% |
+356,985
| New | +$12.8M |
|
1467
RingCentral
RNG
$2.75B
| $12.8M | 0.01% |
118,826
+4,463
| +4% | +$481K |
|
1468
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $12.8M | 0.01% |
464,191
+204,285
| +79% | +$5.63M |
|
1469
Schwab International Equity ETF
SCHF
$51.3B
| $12.8M | 0.01% |
817,982
+131,342
| +19% | +$2.06M |
|
1470
Hilltop Holdings
HTH
$2.18B
| $12.8M | 0.01% |
700,912
+147,851
| +27% | +$2.7M |
|
1471
Crocs
CROX
$4.23B
| $12.8M | 0.01% |
497,846
+29,290
| +6% | +$751K |
|
1472
Aecom
ACM
$16.8B
| $12.7M | 0.01% |
429,010
-8,123
| -2% | -$241K |
|
1473
Brady Corp
BRC
$3.74B
| $12.7M | 0.01% |
274,167
-61,183
| -18% | -$2.84M |
|
1474
Eagle Bancorp
EGBN
$615M
| $12.7M | 0.01% |
252,859
-33,623
| -12% | -$1.69M |
|
|
VCRA
1475
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.7M | 0.01% |
401,183
-42,765
| -10% | -$1.35M |
|