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 | |
|---|---|---|---|---|---|---|
1501
Acadia Realty Trust
AKR
$2.64B
| $12.3M | 0.01% |
451,860
-6,695
| -1% | -$183K |
|
1502
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $12.3M | 0.01% |
407,736
+164,074
| +67% | +$4.95M |
|
1503
Performance Food Group
PFGC
$16.6B
| $12.3M | 0.01% |
310,547
+61,665
| +25% | +$2.44M |
|
|
STL
1504
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.01% |
659,956
-76,530
| -10% | -$1.43M |
|
1505
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $12.2M | 0.01% |
671,241
+133,428
| +25% | +$2.43M |
|
1506
ICU Medical
ICUI
$3.22B
| $12.2M | 0.01% |
51,092
-2,657
| -5% | -$636K |
|
|
MTSC
1507
DELISTED
MTS Systems Corp
MTSC
| $12.2M | 0.01% |
224,530
-7,650
| -3% | -$417K |
|
1508
Fastenal
FAST
$54.5B
| $12.2M | 0.01% |
760,124
-3,532,248
| -82% | -$56.8M |
|
|
FOE
1509
DELISTED
Ferro Corporation
FOE
| $12.2M | 0.01% |
645,479
+539,714
| +510% | +$10.2M |
|
1510
nVent Electric
NVT
$15.3B
| $12.2M | 0.01% |
451,646
-15,520
| -3% | -$419K |
|
|
PRSP
1511
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.2M | 0.01% |
601,897
+31,646
| +6% | +$640K |
|
1512
CVB Financial
CVBF
$2.77B
| $12.1M | 0.01% |
577,066
-11,716
| -2% | -$247K |
|
1513
Schneider National
SNDR
$4.18B
| $12.1M | 0.01% |
576,382
+407,197
| +241% | +$8.57M |
|
1514
Hormel Foods
HRL
$13.8B
| $12.1M | 0.01% |
270,780
-23,387
| -8% | -$1.05M |
|
1515
Crane NXT
CXT
$3.46B
| $12.1M | 0.01% |
412,267
-7,226
| -2% | -$212K |
|
1516
RH
RH
$4.08B
| $12.1M | 0.01% |
117,595
+8,399
| +8% | +$865K |
|
1517
Quanex
NX
$661M
| $12.1M | 0.01% |
761,490
+42,744
| +6% | +$679K |
|
1518
Amdocs
DOX
$9.35B
| $12.1M | 0.01% |
223,518
-9,573
| -4% | -$518K |
|
1519
HUB Group
HUBG
$2.2B
| $12.1M | 0.01% |
592,094
+15,568
| +3% | +$318K |
|
1520
VanEck Intermediate Muni ETF
ITM
$1.97B
| $12.1M | 0.01% |
247,334
-2,402
| -1% | -$117K |
|
1521
Enova International
ENVA
$2.88B
| $12.1M | 0.01% |
528,341
-3,245
| -0.6% | -$74.1K |
|
1522
SPX Corp
SPXC
$9.21B
| $12.1M | 0.01% |
346,420
-18,767
| -5% | -$653K |
|
1523
Badger Meter
BMI
$5.24B
| $12M | 0.01% |
215,930
-10,551
| -5% | -$587K |
|
1524
Mesa Laboratories
MLAB
$339M
| $12M | 0.01% |
52,023
-7,334
| -12% | -$1.69M |
|
1525
Andersons Inc
ANDE
$1.38B
| $12M | 0.01% |
371,742
-5,726
| -2% | -$185K |
|