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 | |
|---|---|---|---|---|---|---|
|
NBR.PRA
1476
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $12.7M | 0.01% |
470,000
| – | – |
|
|
CSII
1477
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.7M | 0.01% |
328,053
+205,635
| +168% | +$7.95M |
|
1478
Nice
NICE
$8.82B
| $12.7M | 0.01% |
103,661
+7,982
| +8% | +$976K |
|
1479
Universal Insurance Holdings
UVE
$719M
| $12.7M | 0.01% |
408,837
+31,707
| +8% | +$983K |
|
|
PENG
1480
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $12.7M | 0.01% |
1,319,752
+812,782
| +160% | +$7.8M |
|
1481
Trade Desk
TTD
$22.1B
| $12.7M | 0.01% |
639,640
+27,330
| +4% | +$541K |
|
1482
SS&C Technologies
SSNC
$21.8B
| $12.7M | 0.01% |
198,935
+84,019
| +73% | +$5.34M |
|
1483
KKR & Co
KKR
$128B
| $12.6M | 0.01% |
538,400
+426,249
| +380% | +$10M |
|
1484
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $12.6M | 0.01% |
352,514
+114,322
| +48% | +$4.1M |
|
1485
Commercial Metals
CMC
$6.47B
| $12.6M | 0.01% |
740,210
-254,044
| -26% | -$4.34M |
|
|
ENV
1486
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | 0.01% |
192,500
+38,754
| +25% | +$2.53M |
|
1487
JD.com
JD
$47.7B
| $12.6M | 0.01% |
416,355
-542,612
| -57% | -$16.4M |
|
1488
Valvoline
VVV
$5.14B
| $12.5M | 0.01% |
694,061
+121,758
| +21% | +$2.2M |
|
|
CZR
1489
DELISTED
Caesars Entertainment Corporation
CZR
| $12.5M | 0.01% |
+1,437,827
| New | +$12.5M |
|
1490
FIVE9
FIVN
$2B
| $12.5M | 0.01% |
235,922
-93,750
| -28% | -$4.95M |
|
1491
Kirby Corp
KEX
$4.8B
| $12.5M | 0.01% |
165,852
+6,191
| +4% | +$465K |
|
1492
Zurn Elkay Water Solutions
ZWS
$7.82B
| $12.5M | 0.01% |
1,028,326
+29,801
| +3% | +$361K |
|
1493
Pinnacle Financial Partners
PNFP
$7.55B
| $12.4M | 0.01% |
226,906
+16,100
| +8% | +$881K |
|
1494
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $12.4M | 0.01% |
412,648
+90,895
| +28% | +$2.73M |
|
|
MIC
1495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.4M | 0.01% |
300,420
+6,623
| +2% | +$273K |
|
1496
NorthWestern Energy
NWE
$3.51B
| $12.4M | 0.01% |
175,720
-67,398
| -28% | -$4.75M |
|
1497
Abercrombie & Fitch
ANF
$4.12B
| $12.4M | 0.01% |
451,574
-139,445
| -24% | -$3.82M |
|
1498
First Citizens BancShares
FCNCA
$25.5B
| $12.4M | 0.01% |
30,370
+910
| +3% | +$371K |
|
1499
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $12.3M | 0.01% |
175,986
-124,230
| -41% | -$8.72M |
|
1500
Matador Resources
MTDR
$5.93B
| $12.3M | 0.01% |
638,226
-149,194
| -19% | -$2.88M |
|